Ultralife Statistics Share Statistics Ultralife has 16.64M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 16.64M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.04% Owned by Institutions (%) 35.64% Shares Floating 10.01M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 163.82K, so 0.98% of the outstanding
shares have been sold short.
Short Interest 163.82K Short % of Shares Out 0.98% Short % of Float 1.62% Short Ratio (days to cover) 2.33
Valuation Ratios The PE ratio is 19.54 and the forward
PE ratio is 8.36.
Ultralife's PEG ratio is
-1.43.
PE Ratio 19.54 Forward PE 8.36 PS Ratio 0.75 Forward PS 0.5 PB Ratio 0.92 P/FCF Ratio 8.39 PEG Ratio -1.43
Financial Ratio History Enterprise 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 $245.09K Profits Per Employee $9.41K 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 -22.86% in the
last 52 weeks. The beta is 1.08, so Ultralife's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -22.86% 50-Day Moving Average 7.86 200-Day Moving Average 6.89 Relative Strength Index (RSI) 48.42 Average Volume (20 Days) 102,564
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 Statement Balance 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 220.96M Working Capital 69.11M
Full Balance Sheet Cash 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 Statement Margins 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%
