Ultralife Corp financial data

Symbol
ULBI on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2000 Technology Parkway, Newark, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ULTRALIFE BATTERIES INC (to 6/4/2008)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % +22.8%
Quick Ratio 174 % +12%
Debt-to-equity 43.3 % -1.61%
Return On Equity 8.42 %
Return On Assets 5.88 %
Operating Margin 8.01 % +2273%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.4M shares +1.93%
Common Stock, Shares, Outstanding 16.5M shares +1.96%
Entity Public Float 46.7M USD +5.18%
Common Stock, Value, Issued 2.09M USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD +26.4%
Cost of Revenue 125M USD +21.2%
Research and Development Expense 7.26M USD -0.01%
Operating Income (Loss) 13.5M USD +2903%
Nonoperating Income (Expense) -320K USD +66.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.2M USD
Income Tax Expense (Benefit) 2.79M USD
Net Income (Loss) Attributable to Parent 10.4M USD
Earnings Per Share, Basic 0.21 USD/shares +133%
Earnings Per Share, Diluted 0.21 USD/shares +133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +44.2%
Inventory, Net 43.8M USD -7.38%
Assets, Current 94.3M USD +15.9%
Deferred Income Tax Assets, Net 9.87M USD -23.8%
Property, Plant and Equipment, Net 20.7M USD -3.47%
Goodwill 37.5M USD -0.05%
Other Assets, Noncurrent 3.34M USD +54.6%
Assets 181M USD +5.49%
Accounts Payable, Current 13.3M USD -29.9%
Employee-related Liabilities, Current 2.01M USD -13.3%
Liabilities, Current 23.4M USD -19.9%
Deferred Income Tax Liabilities, Net 1.68M USD -31.8%
Other Liabilities, Noncurrent 3.42M USD +73.4%
Liabilities 51.6M USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89M USD -9.54%
Retained Earnings (Accumulated Deficit) -37.9M USD +21.6%
Stockholders' Equity Attributable to Parent 129M USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 129M USD +10.8%
Liabilities and Equity 181M USD +5.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD +94.1%
Net Cash Provided by (Used in) Financing Activities 185K USD -89.7%
Net Cash Provided by (Used in) Investing Activities -372K USD +25.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.9M shares +1.54%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179K USD -65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD +80.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96M USD +111%
Deferred Tax Assets, Valuation Allowance 2.44M USD +1.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19.5M USD -6.53%
Depreciation 3M USD -3.94%
Payments to Acquire Property, Plant, and Equipment 372K USD -25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD
Lessee, Operating Lease, Liability, to be Paid 3.67M USD +60.1%
Property, Plant and Equipment, Gross 87M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 691K USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year One 620K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Deferred Income Tax Expense (Benefit) 1.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 538K USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Three 618K USD +185%
Deferred Tax Assets, Operating Loss Carryforwards 8.52M USD -25.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.47M USD
Current Income Tax Expense (Benefit) 650K USD +2.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 639K USD +194%
Operating Lease, Payments 265K USD +17.3%
Additional Paid in Capital 190M USD +1.31%
Current State and Local Tax Expense (Benefit) 27K USD +42.1%
Amortization of Intangible Assets 908K USD -21.9%
Deferred Tax Assets, Net of Valuation Allowance 17M USD -7.52%
Share-based Payment Arrangement, Expense 550K USD -24.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%