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ULBI

ULBI - Ultralife Corp Stock Price, Fair Value and News

8.73USD-0.08 (-0.91%)Market Closed

Market Summary

ULBI
USD8.73-0.08
Market Closed
-0.91%

ULBI Stock Price

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ULBI RSI Chart

ULBI Valuation

Market Cap

144.9M

Price/Earnings (Trailing)

20.13

Price/Sales (Trailing)

0.91

EV/EBITDA

11.22

Price/Free Cashflow

-232.58

ULBI Price/Sales (Trailing)

ULBI Profitability

Operating Margin

24.71%

EBT Margin

5.75%

Return on Equity

5.74%

Return on Assets

4.04%

Free Cashflow Yield

-0.43%

ULBI Fundamentals

ULBI Revenue

Revenue (TTM)

158.6M

Rev. Growth (Yr)

23.38%

Rev. Growth (Qtr)

12.81%

ULBI Earnings

Earnings (TTM)

7.2M

Earnings Growth (Yr)

1.4K%

Earnings Growth (Qtr)

116.02%

Breaking Down ULBI Revenue

Last 7 days

-1.9%

Last 30 days

-4.0%

Last 90 days

23.1%

Trailing 12 Months

116.6%

How does ULBI drawdown profile look like?

ULBI Financial Health

Current Ratio

3.8

Debt/Equity

0.19

Debt/Cashflow

0.08

ULBI Investor Care

Shares Dilution (1Y)

1.93%

Diluted EPS (TTM)

0.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023133.4M143.9M150.2M158.6M
2022102.7M108.0M119.5M131.8M
2021107.9M106.1M103.5M98.3M
2020113.7M112.9M109.8M107.7M
201983.0M89.5M96.7M106.8M
201886.6M89.5M88.8M87.2M
201783.7M83.2M84.6M85.5M
201678.1M79.5M80.1M82.5M
201570.4M74.1M77.1M76.4M
201473.1M71.0M66.7M66.5M
201395.2M93.7M87.9M78.8M
2012135.3M110.9M101.9M101.7M
2011158.3M167.7M152.1M135.7M
20100158.5M162.6M166.8M
2009000154.3M
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Ultralife Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-
Oct 31, 2023
whitmore bradford t
bought
19,160
7.3693
2,600
-

1–10 of 50

Which funds bought or sold ULBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 09, 2024
Rise Advisors, LLC
unchanged
-
199
881
-%
Apr 05, 2024
GAMMA Investing LLC
unchanged
-
106
537
-%
Apr 05, 2024
CWM, LLC
added
2,066
3,000
3,000
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
added
309
67,252
103,364
-%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
-1,497,050
3,472,740
-%
Feb 26, 2024
Virtu Financial LLC
new
-
72,000
72,000
0.01%
Feb 15, 2024
BARCLAYS PLC
added
89.3
40,000
167,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-24.65
-91,541
101,795
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
134
99,955
256,418
-%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
148
156,505
368,785
-%

1–10 of 47

Are Funds Buying or Selling ULBI?

Are funds buying ULBI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ULBI
No. of Funds

Unveiling Ultralife Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
visionary wealth advisors
6.62%
1,082,246
SC 13G
Feb 09, 2024
dimensional fund advisors lp
5.7%
931,030
SC 13G/A
Feb 14, 2023
visionary wealth advisors
6.39%
1,030,135
SC 13G
Feb 10, 2023
dimensional fund advisors lp
6.3%
1,010,647
SC 13G/A
Feb 15, 2022
visionary wealth advisors
5.61%
901,535
SC 13G
Feb 08, 2022
dimensional fund advisors lp
6.7%
1,070,696
SC 13G/A
Feb 17, 2021
visionary wealth advisors
5.39%
860,235
SC 13G
Feb 16, 2021
dimensional fund advisors lp
6.9%
1,097,073
SC 13G/A
Nov 06, 2020
whitmore bradford t
3.3%
518,616
SC 13D/A
Feb 18, 2020
visionary wealth advisors
5.18%
215,042
SC 13G

Recent SEC filings of Ultralife Corp

View All Filings
Date Filed Form Type Document
Mar 29, 2024
S-3
S-3
Mar 21, 2024
10-K
Annual Report
Mar 13, 2024
4
Insider Trading
Feb 15, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Ultralife Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.9B
22.1B
-8.74% 18.65%
33.3
2.17
8.21% -59.82%
22.2B
17.1B
-8.63% 92.98%
14.43
1.3
-24.77% -43.97%
21.0B
5.4B
-1.07% 69.07%
27.7
3.92
8.59% 39.18%
17.5B
4.8B
-1.30% 66.48%
22.87
3.63
-14.85% -16.95%
13.6B
4.2B
-5.24% 48.97%
24.89
3.24
11.44% 15.46%
MID-CAP
7.6B
3.9B
-6.29% 52.06%
20.13
1.97
-6.35% -0.40%
7.0B
1.2B
0.19% 30.43%
39.15
5.95
31.47% 76.96%
6.3B
3.5B
-5.04% 27.89%
9.61
1.81
-10.84% -25.77%
3.4B
1.7B
-4.18% 2.66%
26.42
2.05
-10.27% -35.75%
1.9B
891.3M
-16.31% -69.78%
-1.36
2.09
27.07% -89.06%
SMALL-CAP
1.3B
1.4B
2.84% 35.76%
12.7
0.94
-1.78% 53.96%
483.5M
130.3M
-4.16% 27.37%
7.21
3.71
54.06% 153.62%
461.4M
1.8B
-8.82% -2.99%
-21.16
0.25
-5.89% -65.15%
420.2M
103.0M
-12.26% -56.54%
-4.6
4.08
-24.12% 24.29%
68.8M
61.2M
2.71% 50.37%
16.42
1.12
-1.21% 27.64%

Ultralife Corp News

Latest updates
MarketBeat13 Apr 202411:48 am

Ultralife Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue12.8%44,54839,48842,69231,91636,10733,23432,12630,37323,76321,76126,77025,97328,97624,36228,56025,81431,02327,49329,39718,88220,927
Cost Of Revenue11.6%33,14629,71432,10424,48028,02626,51924,48023,41518,47416,65319,50318,99521,62517,85120,59718,48021,66819,63220,53213,79815,217
Gross Profit16.7%11,4029,77410,5887,4368,0816,7157,6466,9585,2895,1087,2676,9787,3516,5117,9637,3349,3557,8618,8655,0845,710
Operating Expenses1.5%7,7537,6396,9237,4107,8647,3016,8537,2536,5185,8876,1766,0266,1365,8045,6695,8496,8836,5555,8234,5364,643
  S&GA Expenses2.3%5,9015,7705,1455,3786,2085,4055,1815,3964,9154,1644,3234,3794,6184,1984,3944,3014,7304,5264,2363,5003,553
  R&D Expenses-0.9%1,8521,8691,7782,0321,6561,8961,6721,8571,6031,7231,8531,6471,5181,6061,2751,5482,1532,0291,5871,0361,091
EBITDA Margin29.4%0.08*0.06*0.05*0.03*0.03*0.02*0.01*0.02*0.03*0.07*0.08*0.09*0.09*--------
Income Taxes-41.0%2634461,375-133-155-90.00170-251-211-17524821768219249931951522567641.00-18,605
Earnings Before Taxes78.0%3,1131,7494,723-468-380-332678-412-1,339-7781,0708962,7996542,1771,3932,1761,1462,9594901,152
EBT Margin53.5%0.06*0.04*0.02*0.00*0.00*-0.01*-0.02*-0.01*0.00*0.04*0.05*0.06*0.07*--------
Net Income116.0%2,8731,3303,340-346-224-239512-168-1,131-5858116712,1084071,6581,0591,6268982,25642519,745
Net Income Margin66.2%0.05*0.03*0.02*0.00*0.00*-0.01*-0.01*-0.01*0.00*0.03*0.04*0.04*0.05*--------
Free Cashflow200.3%1,427-1,4231,235-1,8622,281-1,238-392-3,593-4,6274082,3163,414-970--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%178176175171168168162161160137137136138136138146145143142121121
  Current Assets0.7%90.0090.0088.0081.0079.0079.0072.0069.0067.0065.0064.0064.0064.0062.0065.0074.0070.0069.0069.0065.0067.00
    Cash Equivalents10.5%10.009.008.006.006.005.005.006.008.0016.0016.0014.0011.0014.008.006.007.007.007.0021.0026.00
  Inventory-9.5%42.0047.0046.0047.0041.0041.0039.0036.0033.0028.0027.0028.0028.0030.0028.0029.0030.0032.0034.0028.0023.00
  Net PPE-0.2%21.0021.0021.0021.0022.0022.0022.0022.0023.0023.0023.0023.0023.0023.0023.0022.0023.0023.0022.0012.0011.00
  Goodwill0.6%38.0037.0038.0038.0037.0037.0038.0038.0038.0027.0027.0027.0027.0027.0026.0026.0027.0026.0027.0020.0020.00
Liabilities-2.8%53.0054.0056.0055.0052.0053.0045.0044.0042.0018.0017.0019.0021.0022.0025.0036.0035.0036.0036.0017.0016.00
  Current Liabilities-10.1%24.0026.0029.0029.0029.0028.0022.0020.0019.0017.0016.0017.0019.0017.0014.0019.0017.0018.0020.0016.0015.00
  Long Term Debt-2.0%24.0024.0023.0021.0019.0021.0020.0020.0019.00----2.009.0015.0016.0016.0014.00--
    LT Debt, Current0%2.002.002.002.002.002.002.002.002.000.001.001.001.002.001.001.001.001.001.00--
    LT Debt, Non Current-2.0%24.0024.0023.0021.0019.0021.0020.0020.0019.00----2.009.0015.0016.0016.0014.00--
Shareholder's Equity3.0%125122120116116115117118118119119118117114112110110107106104104
  Retained Earnings6.6%-40.75-43.63-44.96-48.30-47.95-47.73-47.49-48.00-47.83-46.70-46.12-46.93-47.60-49.71-50.11-51.77-52.83-54.46-55.35-57.61-58.03
  Additional Paid-In Capital0.2%189189188188187187187187187186186186185185185185184184183183183
Shares Outstanding-0.6%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Minority Interest-19.5%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.03-0.06-0.08
Float---47.00---44.00---83.00---69.00---78.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations373.6%2,432-8891,751-1,3652,564-427-178-3,222-4,1371,5073,0523,90322912,6099,247-3651,877-601-3,701-5453,355
  Share Based Compensation-20.6%104131154139224179184189159142186184187222304230377159175185183
Cashflow From Investing-88.2%-1,005-534-516-497-283-811-214-371-24,009-1,099-736-489-1,199-369-968-445-1,435-1,053-26,460-2,581-2,191
Cashflow From Financing-112.4%-3012,4291,5621,800-1,5791,303-4291,22320,578-394-122-420-2,436-6,909-6,027-322-3792,17715,935-1,609-586
  Buy Backs--------------------1,957-

ULBI Income Statement

2023-12-31
Consolidated Statements of Loss and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues$ 158,644$ 131,840
Cost of products sold119,444102,440
Gross profit39,20029,400
Operating expenses:  
Research and development7,5317,081
Selling, general and administrative22,19422,190
Total operating expenses29,72529,271
Operating income9,475129
Other expense (income):  
Interest and financing expense2,016951
Miscellaneous income(1,658)(376)
Total other expense, net358575
Loss before income taxes9,117(446)
Income tax (benefit) provision1,951(326)
Net loss7,166(120)
Net (loss) income attributable to non-controlling interest(31)(1)
Loss attributable to Ultralife Corporation7,197(119)
Other comprehensive (loss) income:  
Foreign currency translation adjustments90(2,097)
Comprehensive loss attributable to Ultralife Corporation$ 7,287$ (2,216)
Net loss per share attributable to Ultralife Corporation common shareholders – Basic (in dollars per share)$ 0.03$ 0.05
Net loss per share attributable to Ultralife Corporation common shareholders – Diluted (in dollars per share)$ 0.03$ 0.05
Weighted average shares outstanding – Basic (in shares)16,21416,125
Weighted average shares outstanding – Diluted (in shares)16,22616,125

ULBI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash$ 10,278$ 5,713
Trade accounts receivable, net of allowance for doubtful accounts of $303 and $346, respectively31,76127,779
Inventories, net42,21541,192
Prepaid expenses and other current assets5,9494,304
Total current assets90,20378,988
Property, plant and equipment, net21,11721,716
Goodwill37,57137,428
Other intangible assets, net15,10715,921
Deferred income taxes, net10,56712,069
Other noncurrent assets3,7112,308
Total assets178,276168,430
Current Liabilities:  
Accounts payable11,33616,074
Current portion of long-term debt2,0002,000
Accrued compensation and related benefits3,1152,890
Accrued expenses and other current liabilities7,2797,949
Total current liabilities23,73028,913
Long-term debt, net23,62419,310
Deferred income taxes1,7141,917
Other noncurrent liabilities3,7811,887
Total liabilities52,84952,027
Commitments and Contingencies 
Shareholders' Equity:  
Preferred stock – par value $.10 per share; authorized 1,000,000 shares; none issued00
Common stock – par value $.10 per share; authorized 40,000,000 shares; issued – 20,570,710 shares and 20,522,427 shares, respectively;outstanding – 16,135,358 shares and 16,089,832 shares, respectively2,0782,057
Capital in excess of par value189,160187,405
Accumulated deficit(40,754)(47,951)
Accumulated other comprehensive loss(3,660)(3,750)
Treasury stock - at cost; 4,435,352 shares and 4,432,595 shares, respectively21,49221,484
Total Ultralife Corporation equity125,332116,277
Non-controlling interest95126
Total shareholders’ equity125,427116,403
Total liabilities and shareholders' equity$ 178,276$ 168,430
ULBI
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. The company serves government, defense, and commercial sectors. Ultralife Corporation was incorporated in 1990 and is headquartered in Newark, New York.
 CEO
 WEBSITEultralifecorporation.com
 INDUSTRYCommunication Equipment
 EMPLOYEES547

Ultralife Corp Frequently Asked Questions


What is the ticker symbol for Ultralife Corp? What does ULBI stand for in stocks?

ULBI is the stock ticker symbol of Ultralife Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ultralife Corp (ULBI)?

As of Thu Apr 18 2024, market cap of Ultralife Corp is 144.9 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ULBI stock?

You can check ULBI's fair value in chart for subscribers.

What is the fair value of ULBI stock?

You can check ULBI's fair value in chart for subscribers. The fair value of Ultralife Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ultralife Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ULBI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ultralife Corp a good stock to buy?

The fair value guage provides a quick view whether ULBI is over valued or under valued. Whether Ultralife Corp is cheap or expensive depends on the assumptions which impact Ultralife Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ULBI.

What is Ultralife Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, ULBI's PE ratio (Price to Earnings) is 20.13 and Price to Sales (PS) ratio is 0.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ULBI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ultralife Corp's stock?

In the past 10 years, Ultralife Corp has provided 0.091 (multiply by 100 for percentage) rate of return.