Ultralife Corporation (ULBI)
Ultralife Statistics
Share Statistics
Ultralife has 16.63M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 37.74% |
| Shares Floating | 10.12M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 188.92K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 188.92K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 15.5 and the forward PE ratio is 8.56. Ultralife's PEG ratio is 0.
| PE Ratio | 15.5 |
| Forward PE | 8.56 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -179.06 |
| PEG Ratio | 0 |
Enterprise Valuation
Ultralife Corporation has an Enterprise Value (EV) of 129.46M.
| EV / Earnings | 17.99 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.66 |
| EV / FCF | -207.81 |
Financial Position
The company has a current ratio of 3.8, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.8 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.88 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 4.7 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $295,977.61 |
| Profits Per Employee | $13,427.24 |
| Employee Count | 536 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | 1.95M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -39.98% in the last 52 weeks. The beta is 1.05, so Ultralife's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 51.25K |
Income Statement
In the last 12 months, Ultralife had revenue of 158.64M and earned 7.2M in profits. Earnings per share was 0.44.
| Revenue | 158.64M |
| Gross Profit | 39.2M |
| Operating Income | 9.47M |
| Net Income | 7.2M |
| EBITDA | 15.04M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 10.28M in cash and 29.16M in debt, giving a net cash position of -18.88M.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 29.16M |
| Net Cash | -18.88M |
| Retained Earnings | -40.75M |
| Total Assets | 172.44M |
| Working Capital | 60.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -2.55M, giving a free cash flow of -623K.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -623K |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.71%, with operating and profit margins of 5.97% and 4.54%.
| Gross Margin | 24.71% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 5.97% |
| FCF Margin | -0.39% |
Dividends & Yields
ULBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.12% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for ULBI is $14, which is 158.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 158.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |