Ultralife Corporation (ULBI)
NASDAQ
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| 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 |
| 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 |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 16.13M | 16.13M | N/A | N/A | 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 | N/A | N/A | -0.138 | N/A | N/A | N/A | 9.843 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1.084 | N/A | N/A | N/A | 6.895 |
| 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 | N/A | N/A | 2.786 | N/A | N/A | N/A | 4.034 |
| Quick Ratio | N/A | N/A | N/A | 1.03 | N/A | N/A | N/A | 1.941 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 541.061 | N/A | N/A | N/A | 381.488 |
| Market Cap | 196.61M |
| Price to Earnings Ratio | 27.04 |
| Price to Sales Ratio | 1.23 |
| Price to Cash Ratio | 19.09 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 16.47M |
| Average Volume (1 week) | 70.87k |
| Average Volume (1 Month) | 89.08k |
| 52 Week Change | 133.60% |
| 52 Week High | 13.39 |
| 52 Week Low | 4.84 |
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