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Ultralife 10K Form
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72
ULBI
Ultralife
Last Price:
11.53
Seasonality Move:
9.7%
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Key Filings
| 2023-10-26 | 10Q | ULBI/Ultralife Quarterly |
| 2023-07-27 | 10Q | ULBI/Ultralife Quarterly |
| 2023-05-04 | 10Q | ULBI/Ultralife Quarterly |
| 2022-10-27 | 10Q | ULBI/Ultralife Quarterly |
| 2022-07-28 | 10Q | ULBI/Ultralife Quarterly |
| 2022-04-28 | 10Q | ULBI/Ultralife Quarterly |
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ULBI Financial Statistics
Sales & Book Value
| Annual Sales: | $158.64M |
|---|---|
| Cash Flow: | $-453K |
| Price / Cash Flow: | 237.98 |
| Annual Sales: | $7.83 |
| Price / Book: | 1.46 |
Profitability
| EPS (TTM): | 0.64000 |
|---|---|
| Net Income (TTM): | $10.43M |
| Gross Margin: | $39.2M |
| Return on Equity: | 8.52% |
| Return on Assets: | 5.92% |
Ultralife Earnings Forecast
Key Ultralife Financial Ratios
- The Gross Profit Margin over the past 32 years for ULBI is 24.71%.
- The Selling, General & Administrative Expenses for ULBI have been equal to 13.99% of Gross Profit Margin.
- The Research & Development expenses have been 4.75% of Revenue.
- The Interest Expense is 28.01% of Operating Income.
- The Net Earning history of ULBI is 4.54% of Total Revenues.
- Per Share Earnings over the last 32 years have been positive in 20 years.
Ultralife Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | NASDAQ |
|---|---|
| Industry: | Electrical Equipment |
| Sector: | Industrials |
| Current Symbol: | ULBI |
| CUSIP: | 903899 |
| Website: | ultralifecorporation.com |
Debt
| Debt-to-Equity Ratio: | 0.2 |
|---|---|
| Current Ratio: | 4.03 |
| Quick Ratio: | 1.94 |
Price-to-Earnings
| Trailing P/E Ratio: | 26.02 |
|---|---|
| Forward P/E Ratio: | 0 |