Ultralife corporation

Industrial-Machinery/Components

ULBI


2000 Technology Parkway
Newark , NY 14513

Executive/
Director

Price

  • Last Close
  • $ 10.73
    $ +0.14 1.27 %
    Aug 29, 2024
  • 52-Week High/Low
  • $12.03 - $6.47
  • YTD
  • 57.3%

  • Trading Volume
  • 568
  • Market Cap Full
  • $ 175.3M
  • Shares Outstanding
  • 16.3M
    Oct 23, 2023
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 25.9% -20.7% 10.1% 52.7% 52.2% -5% 28% -11.1% 4.2% 29.2%
Q2 6.4% -2.2% 32.1% - -17.7% 4% 1.2% -15.3% 20.4% -4.1%
Q3 40.6% -18% -6.3% -13.8% 6.9% 8% -15.2% 5.7% 101.7% -
Q4 9.7% 20.4% -3.7% -13.8% -14.7% 9.7% -15.1% -19.8% -40% -
J F M A M J J A S O N D
2024 3.7% 27.9% -2.5% 8.4% - - - - - - - -
2023 4.7% - -0.5% 4.2% 0.5% 15% 69.2% 15.6% 3.1% -24% 0.9% -9%
    2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    -12%106%-23%32%3%9%-12%-7%-36%77%57%

Earnings

2015 2016 2017 2018 2019 2020 2021 2022 2023
Q1 0.03 0.04 0.11 0.13 0.03 0.07 0.04 -0.01 -0.02
Q2 0.05 0.03 0.07 0.1 0.14 0.1 0.05 0.03 0.21
Q3 0.07 0.07 0.07 0.09 0.06 0.03 -0.04 -0.01 0.08
Q4 0.03 0.11 0.12 1.21 0.09 0.13 -0.06 -0.02 -
A 0.2 0.3 0.4 1.5 32 0.3 0.1 0 0.27

Annual Returns

52 Week
High/Low

Annual
Earnings

Chart

Trading Volume

2018 2019 2020 2021 2022 2023
Mar - 15.7 15.9 16 16.1 16.1
Jun 15.9 15.7 15.9 16 16.1 16.1
Sep 15.9 15.8 15.9 16.1 16.1 16.2
Dec 16 15.9 15.9 16.1 16.1 16.3
Annual

Financial Ratios

20222021202020192018
Asset Management
Inventory / Stock Turnover 2.5 2.2 2.8 2.5 2.7
Fixed Asset Turnover 5.5 3.8 4.3 4.3 7.9
Total Asset Turnover 0.8 0.6 0.8 0.7 0.7
Leverage
Debt Ratio 0.2 0.3 - 0.2 -
Debt – Equity Ratio 0.2 0.2 - 0.2 -
Interest Coverage - - 6 3.5 -0.4
Equity multiplier 0.2 0.2 0.2 0.2 0.1