Ultralife corporation

Industrial-Machinery/Components

ULBI


2000 Technology Parkway
Newark , NY 14513

Executive/
Director

Price

  • Last Close
  • $ 7.58
    $ +0.19 2.57 %
    Jan 3, 2025
  • 52-Week High/Low
  • $12.03 - $6.47
  • YTD
  • 1.9%

  • Trading Volume
  • 486
  • Market Cap Full
  • $ 123.9M
  • Shares Outstanding
  • 16.3M
    Oct 23, 2023
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Q1 -20.7% 10.1% 52.7% 52.2% -5% 28% -11.1% 4.2% 28.7% 1.9%
Q2 -2.2% 32.1% - -17.7% 4% 1.2% -15.3% 20.4% 3.6% -
Q3 -18% -6.3% -13.8% 6.9% 8% -15.2% 5.7% 101.7% -10.9% -
Q4 20.4% -3.7% -13.8% -14.7% 9.7% -15.1% -19.8% -40% 2.8% -
J F M A M J J A S O N D
2025 1.9% - - - - - - - - - - -
2024 3.7% 27.9% -2.9% -0.6% 32.7% -10.5% 16.1% -10.9% - - - -
    2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
    106%-23%32%3%9%-12%-7%-36%77%9%2%

Earnings

2016 2017 2018 2019 2020 2021 2022 2023
Q1 0.04 0.11 0.13 0.03 0.07 0.04 -0.01 -0.02
Q2 0.03 0.07 0.1 0.14 0.1 0.05 0.03 0.21
Q3 0.07 0.07 0.09 0.06 0.03 -0.04 -0.01 0.08
Q4 0.11 0.12 1.21 0.09 0.13 -0.06 -0.02 -
A 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