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Ultralife 10K Form
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24
ULBI
Ultralife
Last Price:
$4.61
Seasonality Move:
2.77%
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$
7
Key Filings
| 2024-04-25 | 10Q | ULBI/Ultralife Quarterly |
| 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 |
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ULBI Financial Statistics
Sales & Book Value
| Annual Sales: | $164.5M |
|---|---|
| Cash Flow: | $4.2M |
| Price / Cash Flow: | 5.3 |
| Annual Sales: | $8.09 |
| Price / Book: | 0.58 |
Profitability
| EPS (TTM): | 0.55000 |
|---|---|
| Net Income (TTM): | $9M |
| Gross Margin: | $42.3M |
| Return on Equity: | 6.98% |
| Return on Assets: | 5.13% |
Ultralife Earnings Forecast
Key Ultralife Financial Ratios
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The Gross Profit Margin over the past 33 years for ULBI is 25.73%.
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The Selling, General & Administrative Expenses for ULBI have been equal to 14.64% of Gross Profit Margin.
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The Research & Development expenses have been 5.03% of Revenue.
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The Interest Expense is 30.74% of Operating Income.
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The Net Earning history of ULBI is 3.84% of Total Revenues.
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Per Share Earnings over the last 33 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: | 0.06 |
|---|---|
| Current Ratio: | 3.3 |
| Quick Ratio: | 1.32 |
Price-to-Earnings
| Trailing P/E Ratio: | 12.24 |
|---|---|
| Forward P/E Ratio: | 7.9 |