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Ticker
ULBI

Price
4.52
Stock movement up
+0.07 (1.57%)
Company name
Ultralife Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Markedsværdi
75.14M
Ent værdi
106.17M
Pris/omsætning
0.46
Pris/bog
0.56
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-
Efterfølgende P/E
8.36
Fremtidig P/E
5.02
PEG
-
EPS-vekst
-21.89%
1 års afkast
-53.06%
3 års afkast
-6.28%
5 års afkast
-2.76%
10 års afkast
1.51%
Senest opdateret: 2025-04-04

iO Charts is a Seeking Alpha partner

UDBYTTE

ULBI betaler ikke udbytte

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E8.36
Pris til OCF4.69
Pris til FCF5.49
Pris til EBITDA4.67
EV i forhold til EBITDA6.60

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning0.46
Pris til egenkapital0.56
EV i forhold til salg0.64

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier16.62M
EPS (TTM)0.53
FCF pr. aktie (TTM)0.81

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)165.15M
Bruttofortjeneste (TTM)42.89M
Driftsindkomst (TTM)12.14M
Nettoindkomst (TTM)8.99M
EPS (TTM)0.53
EPS (1 år frem)0.90

Marginer

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Marginer-data
Bruttomargin (TTM)25.97%
Driftsmargin (TTM)7.35%
Fortjenstmargin (TTM)5.44%

Balance

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Balancedata
Kontanter6.77M
Nettotilgodehavender27.75M
Omsætningsaktiver i alt86.43M
Goodwill37.79M
Immaterielle aktiver14.49M
Ejendomme, anlæg og udstyr88.18M
Sum aktiver172.44M
Kreditor12.68M
Kortfristet/nuværende langsigtet gæld7.89M
Summen af kortfristede forpligtelser26.20M
Sum gæld37.81M
Aktionærernes egenkapital134.63M
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)16.02M
Investeringsudgifter (TTM)2.33M
Fri pengestrøm (TTM)13.69M
Udbetalt udbytte (TTM)0.00

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast6.68%
Afkast af aktiver5.21%
Afkast af investeret kapital6.31%
Kontant afkast af investeret kapital9.61%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning4.48
Daglig høj4.53
Daglig lav4.23
Daglig volumen85K
Højeste gennem alle tider24.50
1 års analytiker estimat14.00
Beta0.98
EPS (TTM)0.53
Udbytte pr. aktie-
Ex-div dato-
Næste dato for resultatpræsentation23 Apr 2025

Nedsidepotensial

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Nedsidepotensial-data
ULBIS&P500
Nuværende prisfald fra top notering-81.55%-17.56%
Højeste prisfald-92.90%-56.47%
Højeste efterår dato18 Oct 20029 Mar 2009
Gennemsnitlig fald fra toppen-63.13%-11.07%
Gennemsnitlig tid til nyt højdepunkt246 days12 days
Maks. tid til nyt højdepunkt7414 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

OPLYSNINGER OM VIRKSOMHEDEN
ULBI (Ultralife Corporation) company logo
Markedsværdi
75.14M
Markedsværdi kategori
Small-cap
Beskrivelse
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
Personale
536
SEC-indsendelser
Adm. direktør
Michael Popielec
Land
USA
By
Newark
Aktietype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FORSTÅ FORRETNINGEN
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