Ultralife Financial Statements From 2010 to 2025

ULBI Stock  USD 5.75  0.23  4.17%   
Ultralife financial statements provide useful quarterly and yearly information to potential Ultralife investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ultralife financial statements helps investors assess Ultralife's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ultralife's valuation are summarized below:
Gross Profit
29.4 M
Profit Margin
0.0544
Market Capitalization
132.8 M
Enterprise Value Revenue
0.562
Revenue
165.2 M
We have found one hundred twenty available fundamental trend indicators for Ultralife, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ultralife current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 72.2 M. Enterprise Value is estimated to decrease to about 76.8 M

Ultralife Total Revenue

191.56 Million

Check Ultralife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultralife's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.3 M or Total Revenue of 191.6 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0 or PTB Ratio of 0.97. Ultralife financial statements analysis is a perfect complement when working with Ultralife Valuation or Volatility modules.
  
Check out the analysis of Ultralife Correlation against competitors.
For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Ultralife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets215.3 M205 M123.5 M
Slightly volatile
Short and Long Term Debt Total35.2 M33.5 M10.4 M
Slightly volatile
Other Current Liabilities11.5 M10.9 M6.7 M
Slightly volatile
Total Current Liabilities17.5 M27.3 M16.9 M
Slightly volatile
Total Stockholder Equity74.3 M144.1 M88.7 M
Slightly volatile
Property Plant And Equipment Net18.1 M28.4 M15.3 M
Slightly volatile
Accounts Payable9.1 M13 M9.5 M
Slightly volatile
Cash7.1 M11.8 M11.4 M
Very volatile
Non Current Assets Total106.3 M101.3 M57.1 M
Slightly volatile
Non Currrent Assets Other104.3 K109.8 K688.2 K
Slightly volatile
Cash And Short Term Investments8.7 M11.8 M11.5 M
Very volatile
Net Receivables38.4 M36.5 M20.5 M
Slightly volatile
Common Stock Shares Outstanding14.5 M18.7 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity215.3 M205 M123.5 M
Slightly volatile
Non Current Liabilities Total35.2 M33.5 M12.4 M
Slightly volatile
Inventory51 M48.5 M30.5 M
Slightly volatile
Other Current Assets5.4 M5.4 M3.4 M
Slightly volatile
Other Stockholder Equity139.4 M192.8 M154.7 M
Slightly volatile
Total Liabilities63.8 M60.8 M30 M
Slightly volatile
Property Plant And Equipment Gross105.8 M100.7 M37.9 M
Slightly volatile
Total Current Assets54.7 M103.7 M63 M
Slightly volatile
Common Stock Total Equity1.8 M2.3 M1.9 M
Slightly volatile
Common Stock1.9 M2.4 M1.9 M
Slightly volatile
Intangible Assets18.2 M17.4 M9.2 M
Slightly volatile
Property Plant Equipment13.9 M19.5 M16.2 M
Pretty Stable
Other Liabilities1.6 M2.2 M1.9 M
Pretty Stable
Good Will25.2 M43.2 M24.6 M
Slightly volatile
Net Tangible Assets74.5 M72.4 M68.5 M
Pretty Stable
Capital Surpluse196.3 M213.3 M182.7 M
Slightly volatile
Non Current Liabilities Other4.6 M4.3 M1.3 M
Slightly volatile
Net Invested Capital134.5 M173.6 M107.4 M
Slightly volatile
Net Working Capital57 M76.4 M51.9 M
Slightly volatile
Capital Stock2.2 M2.4 M2.1 M
Slightly volatile

Ultralife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.5 M2.4 M
Slightly volatile
Interest Expense1.3 M1.8 M620.4 K
Slightly volatile
Total Revenue191.6 M182.4 M106 M
Slightly volatile
Other Operating Expenses88 M171.5 M96.3 M
Slightly volatile
Cost Of Revenue144.2 M137.4 M77.8 M
Slightly volatile
Total Operating Expenses21.9 M34.2 M23.4 M
Slightly volatile
Selling General Administrative17.2 M25.9 M17.9 M
Slightly volatile
Research Development6.4 M8.7 M6.3 M
Slightly volatile
Selling And Marketing Expenses27.4 K28.8 K133.9 K
Slightly volatile
Reconciled Depreciation3.5 M4.6 MM
Slightly volatile

Ultralife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 M6.6 M10.6 M
Very volatile
Depreciation2.9 M4.5 M2.4 M
Slightly volatile
Capital Expenditures2.7 M2.3 M2.4 M
Slightly volatile
End Period Cash Flow7.1 M11.8 M11.3 M
Very volatile
Stock Based Compensation793.1 K475.2 K790.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.770.812.3108
Slightly volatile
PTB Ratio0.971.021.3806
Slightly volatile
Days Sales Outstanding77.6284.0474.0903
Very volatile
Book Value Per Share4.136.95.3986
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0079
Slightly volatile
Capex To Depreciation0.710.752.3588
Slightly volatile
PB Ratio0.971.021.3806
Slightly volatile
EV To Sales0.90.952.29
Slightly volatile
Inventory Turnover3.533.252.564
Slightly volatile
Days Of Inventory On Hand103116144
Slightly volatile
Payables Turnover5.669.487.1358
Slightly volatile
Sales General And Administrative To Revenue0.230.210.1994
Pretty Stable
Research And Ddevelopement To Revenue0.110.05460.0774
Slightly volatile
Capex To Revenue0.01760.01850.0318
Slightly volatile
Cash Per Share0.460.570.7113
Pretty Stable
Days Payables Outstanding37.8539.8459.1273
Slightly volatile
Intangibles To Total Assets0.180.270.2465
Slightly volatile
Current Ratio5.154.374.2501
Pretty Stable
Tangible Book Value Per Share4.445.113.6722
Slightly volatile
Receivables Turnover6.095.745.4283
Pretty Stable
Graham Number6.427.846.7562
Slightly volatile
Shareholders Equity Per Share4.136.95.4
Slightly volatile
Debt To Equity0.140.210.0973
Slightly volatile
Capex Per Share0.310.180.1648
Slightly volatile
Revenue Per Share9.178.736.2135
Slightly volatile
Interest Debt Per Share1.81.720.6379
Slightly volatile
Debt To Assets0.0880.150.0678
Slightly volatile
Operating Cycle160182216
Slightly volatile
Price Book Value Ratio0.971.021.3806
Slightly volatile
Days Of Payables Outstanding37.8539.8459.1273
Slightly volatile
Ebt Per Ebit0.910.871.4698
Pretty Stable
Company Equity Multiplier1.071.281.2901
Pretty Stable
Long Term Debt To Capitalization0.0750.140.1376
Slightly volatile
Total Debt To Capitalization0.110.170.0787
Slightly volatile
Debt Equity Ratio0.140.210.0973
Slightly volatile
Quick Ratio3.732.332.5229
Pretty Stable
Cash Ratio0.470.390.8338
Slightly volatile
Cash Conversion Cycle102151156
Pretty Stable
Days Of Inventory Outstanding103116144
Slightly volatile
Days Of Sales Outstanding77.6284.0474.0903
Very volatile
Price To Book Ratio0.971.021.3806
Slightly volatile
Fixed Asset Turnover4.345.786.8089
Pretty Stable
Debt Ratio0.0880.150.0678
Slightly volatile
Price Sales Ratio0.770.812.3108
Slightly volatile
Asset Turnover0.640.80.8141
Pretty Stable
Price Fair Value0.971.021.3806
Slightly volatile

Ultralife Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M100.4 M93.6 M
Slightly volatile
Enterprise Value76.8 M117.4 M105.9 M
Slightly volatile

Ultralife Fundamental Market Drivers

Forward Price Earnings16.1812
Cash And Short Term Investments10.3 M

Ultralife Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ultralife Financial Statements

Investors use fundamental indicators, such as Ultralife's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultralife's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM7.4 M
Total Revenue182.4 M191.6 M
Cost Of Revenue137.4 M144.2 M
Sales General And Administrative To Revenue 0.21  0.23 
Research And Ddevelopement To Revenue 0.05  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.73  9.17 
Ebit Per Revenue 0.05  0.06 

Currently Active Assets on Macroaxis

When determining whether Ultralife offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultralife's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultralife Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ultralife Stock:
Check out the analysis of Ultralife Correlation against competitors.
For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultralife. If investors know Ultralife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultralife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.58
Revenue Per Share
10.02
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0435
The market value of Ultralife is measured differently than its book value, which is the value of Ultralife that is recorded on the company's balance sheet. Investors also form their own opinion of Ultralife's value that differs from its market value or its book value, called intrinsic value, which is Ultralife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultralife's market value can be influenced by many factors that don't directly affect Ultralife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.