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Ultralife Corporation (ULBI)
Ultralife Corporation (ULBI) Financials

ULBI Ultralife Corporation

11.97

0.27 (2.31%)

After Hours

Last Updated: 16:05:07

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.221	8.408	22.946	3.933	3.707	-0.157	-0.073	4.152
Return on Equity (%)	5.242	10.412	27.159	4.858	4.616	-0.199	-0.102	5.952
Return on Invested Capital (%)	7.603	8.994	26.28	6.425	4.235	2.026	1.127	6.27
Operating Margin (%)	4.66	7.574	7.657	6.845	6.925	0.093	0.383	7.018
Net Profit Margin (%)	4.255	8.942	28.593	4.874	4.857	-0.238	-0.09	4.537
Book Value Per Share	2.659	3.291	4.894	4.618	3.961	3.871	3.908	4.452
Earnings Per Share	0.229	0.489	1.566	0.328	0.257	-0.015	-0.007	0.44
Cash Per Share	0.694	1.165	1.607	0.45	0.518	0.518	0.349	0.624
Working Capital Per Share	2.494	3.046	3.283	3.352	2.247	2.958	3.104	4.068
Operating Profit Per Share	1.785	1.804	1.731	2.104	1.546	1.712	2.019	2.584
EBIT Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
EBITDA Per Share	0.234	0.402	0.415	0.427	0.345	-0.009	-0.028	0.558
Free Cash Flow Per Share	0.131	0.423	1.68	0.551	0.265	-0.06	-0.18	0.357

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.371	4.348	4.497	4.094	3.448	3.515	2.732	3.801
Quick Ratio	2.108	2.317	2.807	2.182	1.695	1.514	1.158	1.772
Inventory Turnover (Days)	103.825	112.345	95.627	101.709	95.537	123.276	114.04	97.126
Shares Outstanding	15.31M	15.65M	15.92M	15.87M	20.37M	16.09M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	16.09M	16.13M	16.13M	16.13M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-0.915	N/A	N/A	N/A	-0.138	N/A	N/A
Net Profit Margin (%)	N/A	-0.553	N/A	N/A	N/A	-1.084	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.455	N/A	N/A	N/A	2.786	N/A	N/A
Quick Ratio	N/A	1.447	N/A	N/A	N/A	1.03	N/A	N/A
Inventory Turnover (Days)	N/A	437.188	N/A	N/A	N/A	541.061	N/A	N/A

Key Stats and Ratios

Market Cap	195.59M
Price to Earnings Ratio	27.18
Price to Sales Ratio	1.23
Price to Cash Ratio	19.18
Price to Book Ratio	1.56
Dividend Yield	-

Share Statistics

Shares Outstanding	16.34M
Average Volume (1 week)	251.83k
Average Volume (1 Month)	97.39k
52 Week Change	184.32%
52 Week High	12.215
52 Week Low	3.92

More Ratios Coming Soon!

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