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Ultralife Corporation (ULBI)
Ultralife Corporation (ULBI) Financials

ULBI Ultralife Corporation

7.81

0.00 (0.00%)

Pre Market

Last Updated: 10:48:11

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.221	8.408	22.946	3.933	3.707	-0.157	-0.073	4.152
Return on Equity (%)	5.242	10.412	27.159	4.858	4.616	-0.199	-0.102	5.952
Return on Invested Capital (%)	7.603	8.994	26.28	6.425	4.235	2.026	1.127	6.27
Operating Margin (%)	4.66	7.574	7.657	6.845	6.925	0.093	0.383	7.018
Net Profit Margin (%)	4.255	8.942	28.593	4.874	4.857	-0.238	-0.09	4.537
Book Value Per Share	2.659	3.291	4.894	4.618	3.961	3.871	3.908	4.452
Earnings Per Share	0.229	0.489	1.566	0.328	0.257	-0.015	-0.007	0.44
Cash Per Share	0.694	1.165	1.607	0.45	0.518	0.518	0.349	0.624
Working Capital Per Share	2.494	3.046	3.283	3.352	2.247	2.958	3.104	4.068
Operating Profit Per Share	1.785	1.804	1.731	2.104	1.546	1.712	2.019	2.584
EBIT Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
EBITDA Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
Free Cash Flow Per Share	0.131	0.423	1.68	0.551	0.265	-0.06	-0.18	0.357

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	15.31M	15.65M	15.92M	15.87M	20.37M	16.09M	N/A	N/A

Key Stats and Ratios

Year End 31 December 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	16.13M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-0.138	N/A	N/A	N/A	9.843	N/A
Net Profit Margin (%)	N/A	N/A	-1.084	N/A	N/A	N/A	6.895	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	129.86M
Price to Earnings Ratio	18.04
Price to Sales Ratio	0.82
Price to Cash Ratio	12.74
Price to Book Ratio	1.04
Dividend Yield	-

Share Statistics

Shares Outstanding	16.63M
Average Volume (1 week)	69.83k
Average Volume (1 Month)	78.62k
52 Week Change	3.17%
52 Week High	13.39
52 Week Low	6.36

More Ratios Coming Soon!

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