Ultralife Corporation (ULBI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.77

-0.51%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	7.20M	-120.00K	-230.00K	5.33M	5.31M	25.00M	7.66M	3.48M	2.84M	-2.07M	-1.09M	-1.13M	1.56M	-6.21M	-9.23M	13.66M	5.58M	-27.49M	-4.34M	22.33M	6.45M	-25.18M	-17.26M	-10.24M	-7.10M	-7.00M	-7.20M	-3.20M	-3.40M	-3.10M	-800.00K	-1.70M
Depreciation & Amortization	3.91M	4.46M	3.54M	2.94M	2.75M	2.37M	2.43M	2.73M	235.00K	305.00K	402.00K	497.00K	4.32M	5.35M	5.73M	5.97M	6.18M	4.87M	3.18M	3.31M	3.13M	4.26M	3.81M	2.04M	2.20M	1.40M	800.00K	800.00K	600.00K	300.00K	200.00K	200.00K
Stock-Based Compensation	528.00K	776.00K	671.00K	943.00K	753.00K	890.00K	653.00K	710.00K	571.00K	1.00M	1.13M	1.38M	1.23M	1.08M	1.33M	2.27M	2.15M	1.48M	146.00K	146.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-3.24M	1.09M	-27.00K	5.00K	-1.55M	382.00K	-681.00K	572.00K	-599.00K	224.00K	-210.00K	1.13M	-2.61M	-1.66M	-461.00K	-3.28M	-493.00K	-8.18M	3.40M	7.28M	-8.70M	-2.27M	1.06M	623.00K	-2.10M	1.70M	1.30M	-1.10M	-800.00K	-	-400.00K	200.00K
Other Non-Cash Items	33.00K	36.00K	104.00K	-1.54M	44.00K	36.00K	47.00K	76.00K	2.71M	3.18M	2.17M	3.18M	2.17M	13.85M	740.00K	4.36M	-6.30M	321.00K	22.20M	6.50M	-666.00K	14.32M	2.34M	-1.88M	200.00K	-900.00K	500.00K	-400.00K	600.00K	-100.00K	100.00K	300.00K
Deferred Income Tax	1.30M	-962.00K	-147.00K	1.39M	1.21M	-18.64M	-1.67M	135.00K	183.00K	196.00K	113.00K	15.00K	496.00K	-115.00K	360.00K	3.30M	77.00K	23.73M	-21.07M	-21.07M	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-11.04M	-5.45M	388.00K	12.67M	-13.04M	1.24M	-1.85M	524.00K	2.01M	1.05M	4.17M	823.00K	1.19M	-3.04M	3.11M	-10.50M	-6.11M	-2.76M	-5.69M	-341.00K	-13.48M	-1.61M	1.44M	-451.00K	-3.30M	3.80M	4.30M	-3.90M	-4.80M	700.00K	-1.10M	-300.00K
Operating Cash Flow	1.93M	-1.26M	4.33M	21.72M	-2.97M	10.89M	7.27M	7.65M	8.55M	3.67M	6.90M	4.77M	10.96M	10.91M	2.03M	19.06M	1.57M	151.00K	-5.59M	10.88M	-4.57M	-8.20M	-9.67M	-10.53M	-8.00M	-2.70M	-1.60M	-6.70M	-7.00M	-2.20M	-1.60M	-1.50M
Capital Expenditures	-2.55M	-1.68M	-2.81M	-3.10M	-6.28M	-4.18M	-1.39M	-1.22M	-2.91M	-1.65M	-766.00K	-2.69M	-2.36M	-1.81M	-2.04M	-3.79M	-2.07M	-1.46M	-3.31M	-5.44M	-5.56M	-2.33M	-4.37M	-2.95M	-3.40M	-12.20M	-8.90M	-6.70M	-1.90M	-800.00K	-200.00K	-200.00K
Acquisitions	-	-	-23.52M	120.00K	-25.25M	-	-	-9.86M	-	-	-	-	-50.00K	-137.00K	-6.77M	-3.17M	-8.68M	-7.01M	3.50M	17.00K	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.50M	-3.50M	-	-8.42M	-26.79M	-70.93M	-94.40M	-164.40M	-139.50M	-71.20M	-122.90M	-7.30M	-79.80M	-4.80M
Sales Maturities Of Investments	-	-	-	-	-	-	-	65.00K	-	-	-	-	-	-	-	-	-	-	1.00M	2.50M	-	11.33M	36.61M	83.57M	106.10M	149.20M	151.00M	82.70M	99.40M	13.20M	62.20M	4.20M
Other Investing Acitivies	-	-	-23.52M	120.00K	-25.25M	-4.18M	-	65.00K	-2.91M	268.00K	497.00K	1.87M	413.00K	1K	-6.77M	-3.17M	-8.68M	-7.01M	25.00K	50.00K	-2.30M	995.00K	-	-3.24M	-	-500.00K	-	-	-100.00K	-2.60M	100.00K	-
Investing Cash Flow	-2.55M	-1.68M	-26.33M	-2.98M	-31.53M	-4.18M	-1.39M	-11.01M	-2.91M	-1.39M	-269.00K	-812.00K	-2.00M	-1.95M	-8.80M	-6.96M	-10.75M	-8.47M	-2.28M	-6.37M	-7.86M	1.57M	5.45M	6.45M	8.30M	-27.90M	2.60M	4.80M	-25.50M	2.50M	-17.70M	-800.00K
Debt Repayment	4.25M	517.00K	19.51M	-15.84M	17.32M	-	-	-	-	-	-	-	-8.55M	-10.53M	13.73M	-13.43M	-3.51M	4.43M	-1.82M	1.01M	6.81M	-	-462.00K	-941.00K	4.33M	100.00K	-	-	-	-	-1.80M	-
Common Stock Repurchased	-8.00K	-15.00K	-148.00K	-90.00K	-1.96M	-742.00K	-26.00K	-607.00K	-9.39M	-762.00K	-	-	-	-	-3.33M	-1.81M	-	-	-	-	-	-	-	-	-	-	-	-300.00K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.25M	1K	136.00K	148.00K	765.00K	1.91M	1.40M	432.00K	520.00K	11.00K	12.00K	-	-128.00K	-151.00K	6.00K	-	-	-	-	-	-	8.23M	-	-	-	-	-29.20M	-	31.80M	-	-	-17.70M
Financial Cash Flow	5.49M	518.00K	19.64M	-15.69M	16.12M	1.17M	1.40M	-175.00K	-8.87M	-751.00K	12.00K	115.00K	-8.60M	-10.63M	10.76M	-12.72M	10.43M	5.66M	663.00K	5.18M	11.73M	8.23M	-334.00K	9.61M	100.00K	29.10M	-100.00K	1.40M	33.20M	-1.50M	20.50M	2.80M
Net Cash Flow	4.57M	-2.70M	-2.24M	3.25M	-18.53M	7.60M	7.61M	-3.76M	-3.32M	1.65M	6.41M	4.34M	679.00K	-1.45M	4.22M	-367.00K	1.52M	-2.49M	-7.32M	9.70M	-492.00K	1.52M	-4.48M	4.94M	-100.00K	-1.40M	900.00K	-500.00K	700.00K	-1.20M	1.20M	500.00K
Free Cash Flow	-623.00K	-2.94M	1.51M	18.62M	-9.25M	6.70M	5.88M	6.43M	5.64M	2.01M	6.13M	2.08M	8.60M	9.09M	-3.00K	15.27M	-504.00K	-1.30M	-8.90M	5.44M	-10.13M	-10.53M	-14.04M	-13.48M	-11.40M	-14.90M	-10.50M	-13.40M	-8.90M	-3.00M	-1.80M	-1.70M