Ultralife Statistics
Share Statistics
Ultralife has 16.63M
shares outstanding. The number of shares has increased by 0.03%
in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 280.4K, so 1.69% of the outstanding
shares have been sold short.
| Short Interest | 280.4K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 19.54 and the forward
PE ratio is null.
Ultralife's PEG ratio is
-1.43.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.4 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | -1.43 |
Financial Ratio HistoryEnterprise Valuation
Ultralife has an Enterprise Value (EV) of 170.73M.
| EV / Sales | 1.04 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 10.26 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 3.32,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 3.32 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 3.69 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on Equity is 4.71% and Return on Invested Capital is 3.97%.
| Return on Equity | 4.71% |
| Return on Assets | 2.86% |
| Return on Invested Capital | 3.97% |
| Revenue Per Employee | $245,090.91 |
| Profits Per Employee | $9,406.86 |
| Employee Count | 671 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by -61.61% in the
last 52 weeks. The beta is 0.77, so Ultralife's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -61.61% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 62,873 |
Income Statement
In the last 12 months, Ultralife had revenue of 164.46M
and earned 6.31M
in profits. Earnings per share was 0.38.
| Revenue | 164.46M |
| Gross Profit | 42.31M |
| Operating Income | 9.96M |
| Net Income | 6.31M |
| EBITDA | 14.4M |
| EBIT | 10.24M |
| Earnings Per Share (EPS) | 0.38 |
Full Income StatementBalance Sheet
The company has 6.85M in cash and 54.25M in
debt, giving a net cash position of -47.4M.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 54.25M |
| Net Cash | -47.4M |
| Retained Earnings | -34.44M |
| Total Assets | 220.45M |
| Working Capital | 67.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.64M
and capital expenditures -1.93M, giving a free cash flow of 14.7M.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 14.7M |
| FCF Per Share | 0.89 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 6.06% and 3.84%.
| Gross Margin | 25.73% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.94% |
