The current ULBI market cap is 142.65M. The company's latest EPS is USD 0.4404 and P/E is 19.82.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 33.23M | 36.11M | 31.92M | 42.69M | 39.49M |
Operating Income | -586k | 217k | 26k | 3.67M | 2.14M |
Net Income | -239k | -224k | -346k | 3.34M | 1.33M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 106.8M | 107.71M | 98.27M | 131.84M | 158.64M |
Operating Income | 7.37M | 5.7M | 35k | 129k | 9.48M |
Net Income | 5.21M | 5.23M | -234k | -119k | 7.2M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 167.94M | 168.43M | 171.15M | 175.39M | 176.11M |
Total Liabilities | 52.62M | 52.03M | 54.75M | 55.72M | 54.35M |
Total Equity | 115.32M | 116.4M | 116.4M | 119.68M | 121.76M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 144.56M | 137.7M | 159.54M | 168.43M | 178.28M |
Total Liabilities | 34.81M | 20.78M | 41.8M | 52.03M | 52.85M |
Total Equity | 109.75M | 116.92M | 117.74M | 116.4M | 125.43M |
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -3.83M | -1.26M | -1.37M | 386k | -503k |
Investing | -1.4M | -1.68M | -497k | -1.01M | -1.55M |
Financing | 2.1M | 518k | 1.8M | 3.36M | 5.79M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -2.97M | 21.72M | 4.33M | -1.26M | 1.93M |
Investing | -31.53M | -2.98M | -26.33M | -1.68M | -2.55M |
Financing | 16.12M | -15.69M | 19.64M | 518k | 5.49M |
Market Cap | 142.65M |
Price to Earnings Ratio | 19.82 |
Price to Sales Ratio | 0.9 |
Price to Cash Ratio | 13.99 |
Price to Book Ratio | 1.14 |
Dividend Yield | - |
Shares Outstanding | 16.34M |
Average Volume (1 week) | 46.8k |
Average Volume (1 Month) | 55.13k |
52 Week Change | 115.02% |
52 Week High | 11.85 |
52 Week Low | 3.92 |
Spread (Intraday) | 0.41 (4.49%) |
Company Name | Ultralife Corporation |
Address |
corporation trust center wilmington, delaware 19801 |
Website | https://www.ultralifecorporation.com |
Industry | misc elec machy,eq,supplies (3690) |
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