Ultralife Corp financial data

Symbol
ULBI on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2000 Technology Parkway, Newark, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ULTRALIFE BATTERIES INC (to 6/4/2008)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % +34.2%
Quick Ratio 185 % +21.8%
Debt-to-equity 38.4 % -16.7%
Return On Equity 7.9 % +265%
Return On Assets 5.71 % +285%
Operating Margin 8.15 % +253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +2.93%
Common Stock, Shares, Outstanding 16.6M shares +2.93%
Entity Public Float 46.7M USD +5.18%
Common Stock, Value, Issued 2.11M USD +2.28%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD +17.4%
Cost of Revenue 125M USD +12.2%
Research and Development Expense 7.47M USD +1.52%
Operating Income (Loss) 13.8M USD +314%
Nonoperating Income (Expense) -1.45M USD -756%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD +248%
Income Tax Expense (Benefit) 2.27M USD +127%
Net Income (Loss) Attributable to Parent 10.1M USD +298%
Earnings Per Share, Basic 0.39 USD/shares +333%
Earnings Per Share, Diluted 0.39 USD/shares +333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.69M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31.1M USD +8.47%
Inventory, Net 41.4M USD -10.1%
Assets, Current 83.8M USD -4.6%
Deferred Income Tax Assets, Net 9.09M USD -18%
Property, Plant and Equipment, Net 20.3M USD -3.98%
Goodwill 37.5M USD +0.02%
Other Assets, Noncurrent 4.51M USD +95.3%
Assets 170M USD -3.18%
Accounts Payable, Current 9.69M USD -47.7%
Employee-related Liabilities, Current 2.31M USD -0.35%
Liabilities, Current 20.6M USD -29.6%
Deferred Income Tax Liabilities, Net 1.64M USD -12.5%
Other Liabilities, Noncurrent 4.28M USD +114%
Liabilities 36.5M USD -34.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD -1.27%
Retained Earnings (Accumulated Deficit) -34.9M USD +22.4%
Stockholders' Equity Attributable to Parent 133M USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 133M USD +11.4%
Liabilities and Equity 170M USD -3.18%

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 21.1M shares +2.3%
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 6.69M USD -19.2%
Deferred Tax Assets, Valuation Allowance 2.44M USD +1.04%
Deferred Tax Assets, Gross 19.5M USD -6.53%
Depreciation 3.03M USD -1.14%
Payments to Acquire Property, Plant, and Equipment 372K USD -25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10M USD +445%
Lessee, Operating Lease, Liability, to be Paid 5.07M USD +112%
Property, Plant and Equipment, Gross 87.3M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942K USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD +55.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 765K USD +246%
Lessee, Operating Lease, Liability, to be Paid, Year Three 969K USD +296%
Deferred Tax Assets, Operating Loss Carryforwards 8.52M USD -25.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 977K USD +340%
Operating Lease, Payments 265K USD +17.3%
Additional Paid in Capital 191M USD +1.93%
Amortization of Intangible Assets 908K USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 17M USD -7.52%
Share-based Payment Arrangement, Expense 555K USD -20.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%