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ULBI Ultralife Corporation

8.81
0.00 (0.00%)
Pre Market
Last Updated: 04:00:00
Delayed by 15 minutes

Ultralife Financial Summary

The current ULBI market cap is 143.96M. The company's latest EPS is USD 0.4404 and P/E is 20.00.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 33.23M36.11M31.92M42.69M39.49M
Operating Income -586k217k26k3.67M2.14M
Net Income -239k-224k-346k3.34M1.33M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 106.8M107.71M98.27M131.84M158.64M
Operating Income 7.37M5.7M35k129k9.48M
Net Income 5.21M5.23M-234k-119k7.2M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 167.94M168.43M171.15M175.39M176.11M
Total Liabilities 52.62M52.03M54.75M55.72M54.35M
Total Equity 115.32M116.4M116.4M119.68M121.76M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 144.56M137.7M159.54M168.43M178.28M
Total Liabilities 34.81M20.78M41.8M52.03M52.85M
Total Equity 109.75M116.92M117.74M116.4M125.43M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -3.83M-1.26M-1.37M386k-503k
Investing -1.4M-1.68M-497k-1.01M-1.55M
Financing 2.1M518k1.8M3.36M5.79M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -2.97M21.72M4.33M-1.26M1.93M
Investing -31.53M-2.98M-26.33M-1.68M-2.55M
Financing 16.12M-15.69M19.64M518k5.49M
Market Cap 143.96M
Price to Earnings Ratio 20.00
Price to Sales Ratio 0.91
Price to Cash Ratio 14.12
Price to Book Ratio 1.15
Dividend Yield -

Share Statistics

Shares Outstanding 16.34M
Average Volume (1 week) 38.33k
Average Volume (1 Month) 52.73k
52 Week Change 118.07%
52 Week High 11.85
52 Week Low 3.92
Spread (Intraday) 2.2 (20.95%)

Company Info

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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