Ultralife Financials
ULBI Stock | USD 5.75 0.23 4.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.14 | 0.21 |
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Current Ratio | 5.15 | 4.37 |
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The essential information of the day-to-day investment outlook for Ultralife includes many different criteria found on its balance sheet. An individual investor should monitor Ultralife's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ultralife.
Net Income |
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Ultralife | Select Account or Indicator |
Ultralife Stock Summary
Ultralife competes with Powell Industries, Kimball Electronics, Hayward Holdings, NVent Electric, and Energizer Holdings. Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company was incorporated in 1990 and is headquartered in Newark, New York. Ultralife Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.Specialization | Industrials, Electrical Equipment & Parts |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9038991025 |
CUSIP | 903899102 |
Location | New York; U.S.A |
Business Address | 2000 Technology Parkway, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.ultralifecorporation.com |
Phone | 315 332 7100 |
Currency | USD - US Dollar |
Ultralife Key Financial Ratios
Return On Equity | 0.0704 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 0.56 X | ||||
Revenue | 158.64 M |
Ultralife Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 137.7M | 159.1M | 168.4M | 178.3M | 205.0M | 215.3M | |
Other Current Liab | 6.5M | 6.2M | 9.9M | 9.5M | 10.9M | 11.5M | |
Net Debt | (9.3M) | 12.4M | 15.6M | 18.9M | 17.0M | 17.8M | |
Retained Earnings | (47.6M) | (47.8M) | (48.0M) | (40.8M) | (36.7M) | (38.5M) | |
Accounts Payable | 10.8M | 9.8M | 16.1M | 11.3M | 13.0M | 9.1M | |
Cash | 10.7M | 8.4M | 5.7M | 10.3M | 11.8M | 7.1M | |
Net Receivables | 21.1M | 20.2M | 27.8M | 31.8M | 36.5M | 38.4M | |
Inventory | 28.2M | 33.2M | 41.2M | 42.2M | 48.5M | 51.0M | |
Other Current Assets | 4.6M | 4.7M | 4.3M | 5.9M | 5.4M | 5.4M | |
Total Liab | 20.8M | 41.3M | 52.0M | 52.8M | 60.8M | 63.8M | |
Total Current Assets | 64.5M | 65.7M | 79.0M | 90.2M | 103.7M | 54.7M | |
Short Term Debt | 1.4M | 2.9M | 2.9M | 2.9M | 2.6M | 3.0M | |
Common Stock | 2.0M | 2.1M | 2.1M | 2.1M | 2.4M | 1.9M | |
Other Assets | 13.3M | 14.1M | 14.1M | 14.4M | 16.5M | 17.4M | |
Intangible Assets | 9.2M | 17.1M | 15.9M | 15.1M | 17.4M | 18.2M | |
Other Liab | 590K | 2.1M | 4.1M | 1.9M | 2.2M | 1.6M | |
Good Will | 27.0M | 38.2M | 37.4M | 37.6M | 43.2M | 25.2M | |
Net Tangible Assets | 83.0M | 89.8M | 62.4M | 62.9M | 72.4M | 74.5M |
Ultralife Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 436K | 242K | 951K | 2.0M | 1.8M | 1.3M | |
Total Revenue | 107.7M | 98.3M | 131.8M | 158.6M | 182.4M | 191.6M | |
Gross Profit | 29.2M | 24.6M | 29.4M | 39.2M | 45.1M | 47.3M | |
Operating Income | 1.2M | (3.5M) | (4.3M) | 9.5M | 10.9M | 11.4M | |
Ebit | 5.7M | 510K | 129K | 11.1M | 12.8M | 13.4M | |
Ebitda | 8.6M | 4.0M | 4.6M | 15.0M | 17.3M | 18.2M | |
Cost Of Revenue | 78.6M | 73.6M | 102.4M | 119.4M | 137.4M | 144.2M | |
Income Before Tax | 7.0M | (151K) | (446K) | 9.1M | 10.5M | 11.0M | |
Net Income | 5.2M | (230K) | (120K) | 7.2M | 8.3M | 8.7M | |
Income Tax Expense | 1.7M | 79K | (326K) | 2.0M | 2.2M | 2.4M | |
Research Development | 5.9M | 6.8M | 7.1M | 7.5M | 8.7M | 6.4M | |
Minority Interest | 99K | (4K) | 1K | 9K | 10.4K | 9.0K | |
Tax Provision | 1.7M | 79K | (326K) | 1.5M | 1.8M | 1.9M | |
Net Interest Income | (436K) | (242K) | (951K) | (1.8M) | (1.6M) | (1.6M) |
Ultralife Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.8M | (1.3M) | (8.7M) | (943K) | (1.1M) | (1.1M) | |
Change In Cash | 3.2M | (2.2M) | (2.7M) | 4.6M | 4.1M | 4.3M | |
Free Cash Flow | 18.6M | 1.5M | (2.9M) | (623K) | (716.5K) | (752.3K) | |
Depreciation | 2.9M | 3.5M | 4.5M | 3.9M | 4.5M | 2.9M | |
Other Non Cash Items | 44K | (1.5M) | 104K | 33K | 29.7K | 28.2K | |
Capital Expenditures | 3.1M | 2.8M | 1.7M | 2.6M | 2.3M | 2.7M | |
Net Income | 5.3M | (230K) | (120K) | 7.2M | 8.3M | 8.7M | |
End Period Cash Flow | 10.7M | 8.4M | 5.7M | 10.3M | 11.8M | 7.1M | |
Change To Netincome | (17.8M) | 2.0M | 736K | 528K | 475.2K | 499.0K | |
Dividends Paid | 930K | 148K | 250K | 15K | 13.5K | 12.8K | |
Investments | (3.0M) | (26.3M) | (1.7M) | (1.8M) | (1.6M) | (1.7M) |
Ultralife Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultralife's current stock value. Our valuation model uses many indicators to compare Ultralife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultralife competition to find correlations between indicators driving Ultralife's intrinsic value. More Info.Ultralife is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultralife is roughly 1.62 . As of now, Ultralife's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultralife's earnings, one of the primary drivers of an investment's value.Ultralife Systematic Risk
Ultralife's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultralife volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ultralife correlated with the market. If Beta is less than 0 Ultralife generally moves in the opposite direction as compared to the market. If Ultralife Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultralife is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultralife is generally in the same direction as the market. If Beta > 1 Ultralife moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ultralife Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultralife's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ultralife growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ultralife March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultralife help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultralife. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultralife based on widely used predictive technical indicators. In general, we focus on analyzing Ultralife Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultralife's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 11.4 | |||
Value At Risk | (4.73) | |||
Potential Upside | 3.37 |
Complementary Tools for Ultralife Stock analysis
When running Ultralife's price analysis, check to measure Ultralife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultralife is operating at the current time. Most of Ultralife's value examination focuses on studying past and present price action to predict the probability of Ultralife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultralife's price. Additionally, you may evaluate how the addition of Ultralife to your portfolios can decrease your overall portfolio volatility.
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