ULBI RSI Chart
Last 7 days
-8.8%
Last 30 days
28.0%
Last 90 days
22.2%
Trailing 12 Months
155.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 168.7M | 0 | 0 | 0 |
2023 | 133.4M | 143.9M | 150.2M | 158.6M |
2022 | 102.7M | 108.0M | 119.5M | 131.8M |
2021 | 107.9M | 106.1M | 103.5M | 98.3M |
2020 | 113.7M | 112.9M | 109.8M | 107.7M |
2019 | 83.0M | 89.5M | 96.7M | 106.8M |
2018 | 86.6M | 89.5M | 88.8M | 87.2M |
2017 | 83.7M | 83.2M | 84.6M | 85.5M |
2016 | 78.1M | 79.5M | 80.1M | 82.5M |
2015 | 70.4M | 74.1M | 77.1M | 76.4M |
2014 | 73.1M | 71.0M | 66.7M | 66.5M |
2013 | 95.2M | 93.7M | 87.9M | 78.8M |
2012 | 135.3M | 110.9M | 101.9M | 101.7M |
2011 | 158.3M | 167.7M | 152.1M | 135.7M |
2010 | 0 | 158.5M | 162.6M | 166.8M |
2009 | 0 | 0 | 0 | 154.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | fain philip a | acquired | 40,974 | 5.7075 | 7,179 | cfo and treasurer |
Mar 13, 2024 | manna michael edward | bought | 8,600 | 8.6 | 1,000 | president and ceo |
Dec 27, 2023 | manna michael edward | acquired | 26,841 | 5.3057 | 5,059 | president and ceo |
Dec 08, 2023 | whitmore bradford t | bought | 50,339 | 7.1913 | 7,000 | - |
Dec 06, 2023 | whitmore bradford t | bought | 60,604 | 6.8271 | 8,877 | - |
Nov 29, 2023 | whitmore bradford t | bought | 78,841 | 7.3409 | 10,740 | - |
Nov 28, 2023 | whitmore bradford t | bought | 79,027 | 7.0813 | 11,160 | - |
Nov 27, 2023 | whitmore bradford t | bought | 22,782 | 7.1196 | 3,200 | - |
Nov 10, 2023 | manna michael edward | bought | 3,715 | 7.43 | 500 | president and ceo |
Nov 01, 2023 | whitmore bradford t | bought | 8,266 | 7.5146 | 1,100 | - |
Which funds bought or sold ULBI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 139 | 213,075 | 314,870 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 343,520 | 343,520 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | added | 7.36 | 42,167 | 151,171 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 122,441 | 122,441 | -% |
May 15, 2024 | Visionary Wealth Advisors | added | 1.83 | 2,328,570 | 9,709,490 | 0.66% |
May 15, 2024 | BARCLAYS PLC | reduced | -54.62 | -69,000 | 98,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 54,650 | 28,900 | 28,941 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 93,527 | 93,527 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -60.77 | -41,040 | 42,164 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -3.02 | 85,728 | 424,818 | -% |
Unveiling Ultralife Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ultralife Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.8B | 23.0B | 43.8 | 2.55 | ||||
HUBB | 21.1B | 5.5B | 29.05 | 3.84 | ||||
BLDR | 20.4B | 17.1B | 13.91 | 1.19 | ||||
CSL | 19.9B | 4.9B | 23.21 | 4.06 | ||||
LECO | 12.9B | - | 23.62 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.0B | 3.9B | 21.17 | 2.08 | ||||
AAON | 6.2B | 1.2B | 34.26 | 5.29 | ||||
ATKR | 5.5B | 3.4B | 8.95 | 1.64 | ||||
AEIS | 4.0B | 1.6B | 30.83 | 2.54 | ||||
PLUG | 2.4B | 801.3M | -1.65 | 3 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.78 | 1.04 | ||||
ACTG | 538.1M | 141.5M | 9.37 | 3.8 | ||||
ACCO | 493.5M | 1.8B | -20.23 | 0.28 | ||||
FCEL | 366.0M | 103.0M | -4 | 3.55 | ||||
APT | 56.3M | 60.9M | 13.37 | 0.92 |
Ultralife Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.9% | 41,927 | 44,548 | 39,488 | 42,692 | 31,916 | 36,107 | 33,234 | 32,126 | 30,373 | 23,763 | 21,761 | 26,770 | 25,973 | 28,976 | 24,362 | 28,560 | 25,814 | 31,023 | 27,493 | 29,397 | 18,882 |
Cost Of Revenue | -8.1% | 30,457 | 33,146 | 29,714 | 32,104 | 24,480 | 28,026 | 26,519 | 24,480 | 23,415 | 18,474 | 16,653 | 19,503 | 18,995 | 21,625 | 17,851 | 20,597 | 18,480 | 21,668 | 19,632 | 20,532 | 13,798 |
Gross Profit | 0.6% | 11,470 | 11,402 | 9,774 | 10,588 | 7,436 | 8,081 | 6,715 | 7,646 | 6,958 | 5,289 | 5,108 | 7,267 | 6,978 | 7,351 | 6,511 | 7,963 | 7,334 | 9,355 | 7,861 | 8,865 | 5,084 |
Operating Expenses | -4.5% | 7,407 | 7,753 | 7,639 | 6,923 | 7,410 | 7,864 | 7,301 | 6,853 | 7,253 | 6,518 | 5,887 | 6,176 | 6,026 | 6,136 | 5,804 | 5,669 | 5,849 | 6,883 | 6,555 | 5,823 | 4,536 |
S&GA Expenses | -4.2% | 5,651 | 5,901 | 5,770 | 5,145 | 5,378 | 6,208 | 5,405 | 5,181 | 5,396 | 4,915 | 4,164 | 4,323 | 4,379 | 4,618 | 4,198 | 4,394 | 4,301 | 4,730 | 4,526 | 4,236 | 3,500 |
R&D Expenses | -5.2% | 1,756 | 1,852 | 1,869 | 1,778 | 2,032 | 1,656 | 1,896 | 1,672 | 1,857 | 1,603 | 1,723 | 1,853 | 1,647 | 1,518 | 1,606 | 1,275 | 1,548 | 2,153 | 2,029 | 1,587 | 1,036 |
EBITDA Margin | 21.1% | 0.11* | 0.09* | 0.06* | 0.05* | 0.03* | 0.03* | 0.02* | 0.01* | 0.02* | 0.03* | 0.07* | 0.08* | 0.09* | - | - | - | - | - | - | - | - |
Income Taxes | 167.3% | 703 | 263 | 446 | 1,375 | -133 | -155 | -90.00 | 170 | -251 | -211 | -175 | 248 | 217 | 682 | 192 | 499 | 319 | 515 | 225 | 676 | 41.00 |
Earnings Before Taxes | 15.9% | 3,607 | 3,113 | 1,749 | 4,723 | -468 | -380 | -332 | 678 | -412 | -1,339 | -778 | 1,070 | 896 | 2,799 | 654 | 2,177 | 1,393 | 2,176 | 1,146 | 2,959 | 490 |
EBT Margin | 36.1% | 0.08* | 0.06* | 0.04* | 0.02* | 0.00* | 0.00* | -0.01* | -0.02* | -0.01* | 0.00* | 0.04* | 0.05* | 0.06* | - | - | - | - | - | - | - | - |
Net Income | 0.6% | 2,891 | 2,873 | 1,330 | 3,340 | -346 | -224 | -239 | 512 | -168 | -1,131 | -585 | 811 | 671 | 2,108 | 407 | 1,658 | 1,059 | 1,626 | 898 | 2,256 | 425 |
Net Income Margin | 36.4% | 0.06* | 0.05* | 0.03* | 0.02* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - | - | - |
Free Cashflow | -131.7% | -453 | 1,427 | -1,423 | 1,235 | -1,862 | 2,281 | -1,238 | -392 | -3,593 | -4,627 | 408 | 2,316 | 3,414 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.3% | 181 | 178 | 176 | 175 | 171 | 168 | 168 | 162 | 161 | 160 | 137 | 137 | 136 | 138 | 136 | 138 | 146 | 145 | 143 | 142 | 121 |
Current Assets | 4.5% | 94.00 | 90.00 | 90.00 | 88.00 | 81.00 | 79.00 | 79.00 | 72.00 | 69.00 | 67.00 | 65.00 | 64.00 | 64.00 | 64.00 | 62.00 | 65.00 | 74.00 | 70.00 | 69.00 | 69.00 | 65.00 |
Cash Equivalents | -1.7% | 10.00 | 10.00 | 9.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 8.00 | 16.00 | 16.00 | 14.00 | 11.00 | 14.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | 21.00 |
Inventory | 3.8% | 44.00 | 42.00 | 47.00 | 46.00 | 47.00 | 41.00 | 41.00 | 39.00 | 36.00 | 33.00 | 28.00 | 27.00 | 28.00 | 28.00 | 30.00 | 28.00 | 29.00 | 30.00 | 32.00 | 34.00 | 28.00 |
Net PPE | -2.1% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 23.00 | 23.00 | 22.00 | 12.00 |
Goodwill | -0.2% | 37.00 | 38.00 | 37.00 | 38.00 | 38.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 27.00 | 26.00 | 27.00 | 20.00 |
Liabilities | -2.4% | 52.00 | 53.00 | 54.00 | 56.00 | 55.00 | 52.00 | 53.00 | 45.00 | 44.00 | 42.00 | 18.00 | 17.00 | 19.00 | 21.00 | 22.00 | 25.00 | 36.00 | 35.00 | 36.00 | 36.00 | 17.00 |
Current Liabilities | -1.5% | 23.00 | 24.00 | 26.00 | 29.00 | 29.00 | 29.00 | 28.00 | 22.00 | 20.00 | 19.00 | 17.00 | 16.00 | 17.00 | 19.00 | 17.00 | 14.00 | 19.00 | 17.00 | 18.00 | 20.00 | 16.00 |
Long Term Debt | -2.0% | 23.00 | 24.00 | 24.00 | 23.00 | 21.00 | 19.00 | 21.00 | 20.00 | 20.00 | 19.00 | - | - | - | - | 2.00 | 9.00 | 15.00 | 16.00 | 16.00 | 14.00 | - |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
LT Debt, Non Current | -2.0% | 23.00 | 24.00 | 24.00 | 23.00 | 21.00 | 19.00 | 21.00 | 20.00 | 20.00 | 19.00 | - | - | - | - | 2.00 | 9.00 | 15.00 | 16.00 | 16.00 | 14.00 | - |
Shareholder's Equity | 2.8% | 129 | 125 | 122 | 120 | 116 | 116 | 115 | 117 | 118 | 118 | 119 | 119 | 118 | 117 | 114 | 112 | 110 | 110 | 107 | 106 | 104 |
Retained Earnings | 7.1% | -37.86 | -40.75 | -43.63 | -44.96 | -48.30 | -47.95 | -47.73 | -47.49 | -48.00 | -47.83 | -46.70 | -46.12 | -46.93 | -47.60 | -49.71 | -50.11 | -51.77 | -52.83 | -54.46 | -55.35 | -57.61 |
Additional Paid-In Capital | 0.4% | 190 | 189 | 189 | 188 | 188 | 187 | 187 | 187 | 187 | 187 | 186 | 186 | 186 | 185 | 185 | 185 | 185 | 184 | 184 | 183 | 183 |
Shares Outstanding | 0.6% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - |
Minority Interest | 13.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.06 |
Float | - | - | - | - | 47.00 | - | - | - | 44.00 | - | - | - | 83.00 | - | - | - | 69.00 | - | - | - | 78.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -103.3% | -81.00 | 2,432 | -889 | 1,751 | -1,365 | 2,564 | -427 | -178 | -3,222 | -4,137 | 1,507 | 3,052 | 3,903 | 229 | 12,609 | 9,247 | -365 | 1,877 | -601 | -3,701 | -545 |
Share Based Compensation | 54.8% | 161 | 104 | 131 | 154 | 139 | 224 | 179 | 184 | 189 | 159 | 142 | 186 | 184 | 187 | 222 | 304 | 230 | 377 | 159 | 175 | 185 |
Cashflow From Investing | 63.0% | -372 | -1,005 | -534 | -516 | -497 | -283 | -811 | -214 | -371 | -24,009 | -1,099 | -736 | -489 | -1,199 | -369 | -968 | -445 | -1,435 | -1,053 | -26,460 | -2,581 |
Cashflow From Financing | 161.5% | 185 | -301 | 2,429 | 1,562 | 1,800 | -1,579 | 1,303 | -429 | 1,223 | 20,578 | -394 | -122 | -420 | -2,436 | -6,909 | -6,027 | -322 | -379 | 2,177 | 15,935 | -1,609 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,957 |
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 41,927 | $ 31,916 |
Cost of products sold | 30,457 | 24,480 |
Gross profit | 11,470 | 7,436 |
Operating expenses: | ||
Research and development | 1,756 | 2,032 |
Selling, general and administrative | 5,651 | 5,378 |
Total operating expenses | 7,407 | 7,410 |
Operating income | 4,063 | 26 |
Interest and financing expense | (520) | (424) |
Miscellaneous income (expense) | 64 | (70) |
Total other expense | (456) | (494) |
Income (loss) before income taxes | 3,607 | (468) |
Income tax provision (benefit) | 703 | (133) |
Net income (loss) | 2,904 | (335) |
Net income attributable to non-controlling interest | 13 | 11 |
Net income (loss) attributable to Ultralife Corporation | 2,891 | (346) |
Other comprehensive loss: | ||
Foreign currency translation adjustments | (232) | 197 |
Comprehensive income attributable to Ultralife Corporation | $ 2,659 | $ (149) |
Net income (loss) per share attributable to Ultralife common stockholders – basic (in dollars per share) | $ 0.21 | $ 0.03 |
Net income (loss) per share attributable to Ultralife common stockholders – diluted (in dollars per share) | $ 0.21 | $ 0.03 |
Weighted average shares outstanding – basic (in shares) | 16,396 | 16,135 |
Potential common shares (in shares) | 122 | 0 |
Weighted average shares outstanding - diluted (in shares) | 16,518 | 16,135 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 10,099 | $ 10,278 |
Trade accounts receivable, net of allowance for expected credit losses of $300 and $300, respectively | 35,278 | 31,761 |
Inventories, net | 43,821 | 42,215 |
Prepaid expenses and other current assets | 5,104 | 5,949 |
Total current assets | 94,302 | 90,203 |
Property, plant and equipment, net | 20,670 | 21,117 |
Goodwill | 37,499 | 37,571 |
Other intangible assets, net | 14,867 | 15,107 |
Deferred income taxes, net | 9,873 | 10,567 |
Other noncurrent assets | 3,340 | 3,711 |
Total assets | 180,551 | 178,276 |
Current liabilities: | ||
Accounts payable | 13,315 | 11,336 |
Current portion of long-term debt | 2,000 | 2,000 |
Accrued compensation and related benefits | 2,013 | 3,115 |
Accrued expenses and other current liabilities | 6,048 | 7,279 |
Total current liabilities | 23,376 | 23,730 |
Long-term debt | 23,140 | 23,624 |
Deferred income taxes | 1,675 | 1,714 |
Other noncurrent liabilities | 3,415 | 3,781 |
Total liabilities | 51,606 | 52,849 |
Commitments and Contingencies | ||
Stockholders’ equity: | ||
Preferred stock – par value $.10 per share; authorized 1,000,000 shares; none issued | 0 | 0 |
Common stock – par value $.10 per share; authorized 40,000,000 shares; issued – 20,887,446 shares at March 31, 2024 and 20,783,607 shares at December 31, 2023; outstanding – 16,451,332 shares at March 31, 2024 and 16,347,493 shares at December 31, 2023 | 2,089 | 2,078 |
Capital in excess of par value | 189,995 | 189,160 |
Accumulated deficit | (37,863) | (40,754) |
Accumulated other comprehensive loss | (3,892) | (3,660) |
Treasury stock - at cost; 4,436,114 shares at March 31, 2024 and 4,436,114 shares at December 31, 2023 | (21,492) | (21,492) |
Total Ultralife Corporation equity | 128,837 | 125,332 |
Non-controlling interest | 108 | 95 |
Total stockholders’ equity | 128,945 | 125,427 |
Total liabilities and stockholders’ equity | $ 180,551 | $ 178,276 |