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Ticker
ULBI

Price
5.85
Stock movement down
-0.21 (-3.47%)
Company name
Ultralife Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Markedsverdi
97.25M
Ent verdi
128.28M
Pris/omsetning
0.59
Pris/bok
0.72
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
-
Etterfølgende P/E
10.82
Fremtidig P/E
6.50
PEG
-
EPS-vekst
-21.89%
1 års avkastning
-39.63%
3 års avkastning
1.83%
5 års avkastning
-3.66%
10 års avkastning
5.12%
Sist oppdatert: 2025-03-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UTBYTTE

ULBI betaler ikke utbytte

iO Charts is a Seeking Alpha partner

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E10.82
Pris til OCF6.07
Pris til FCF7.10
Pris til EBITDA6.04
EV i forhold til EBITDA7.97

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning0.59
Pris til bok0.72
EV i forhold til salg0.78

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall16.62M
EPS (TTM)0.53
FCF per aksje (TTM)0.81

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)165.15M
Bruttofortjeneste (TTM)42.89M
Driftsinntekter (TTM)12.14M
Netto inntekt (TTM)8.99M
EPS (TTM)0.53
EPS (1 år fremover)0.90

Marginer

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

Balanse

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Balanse-data
Kontanter6.77M
Netto fordringer27.75M
Samlede omløpsmidler86.43M
Goodwill37.79M
Immaterielle eiendeler14.49M
Eiendom, anlegg og utstyr88.18M
Sum eiendeler172.44M
Leverandørgjeld12.68M
Kortsiktig/nåværende langsiktig gjeld7.89M
Sum kortsiktig gjeld26.20M
Sum gjeld37.81M
Aksjonærenes egenkapital134.63M
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)16.02M
Kapitalutgifter (TTM)2.33M
Fri kontantstrøm (TTM)13.69M
Utbetalt utbytte (TTM)0.00

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning6.68%
Avkastning på eiendeler5.21%
Avkastning på investert kapital6.31%
Kontantavkastning på investert kapital9.61%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning6.03
Daglig høy6.04
Daglig lav5.83
Daglig volum57K
Tidenes høyeste24.50
1 år analytikerestimat14.00
Beta0.98
EPS (TTM)0.53
Utbytte per aksje-
Ex-div dato-
Neste dato for resultatpresentasjon23 Apr 2025

Nedsidepotensial

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Nedsidepotensial-data
ULBIS&P500
Nåværende prisfall fra toppnotering-76.12%-8.54%
Høyeste prisfall-92.90%-56.47%
Dato for høyeste fall18 Oct 20029 Mar 2009
Gj.snittlig fall fra topp-63.09%-11.07%
Gj.snittlig tid til ny topp245 days12 days
Maks tid til ny topp7395 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

SELSKAPSOPPLYSNINGER
ULBI (Ultralife Corporation) company logo
Markedsverdi
97.25M
Markedsverdi 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.
Ansatte
536
SEC-innsendelser
Adm. direktør
Michael Popielec
Land
USA
By
Newark
Aksjetype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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iO Charts is a Seeking Alpha partner

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