Ultralife Corp financial data

Symbol
ULBI on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2000 Technology Parkway, Newark, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
ULTRALIFE BATTERIES INC (to 6/4/2008)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % +27.2%
Quick Ratio 183 % +14.6%
Debt-to-equity 34.3 % -25.2%
Return On Equity 6.89 % +99.2%
Return On Assets 5.13 % +116%
Operating Margin 7.35 % +82.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +1.76%
Common Stock, Shares, Outstanding 16.6M shares +1.93%
Entity Public Float 46.7M USD +5.18%
Common Stock, Value, Issued 2.11M USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 165M USD +9.95%
Cost of Revenue 122M USD +6.75%
Research and Development Expense 7.71M USD +5.06%
Operating Income (Loss) 12.1M USD +101%
Nonoperating Income (Expense) -1.22M USD -191%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9M USD +94.2%
Income Tax Expense (Benefit) 1.89M USD +23.5%
Net Income (Loss) Attributable to Parent 8.99M USD +119%
Earnings Per Share, Basic 0.33 USD/shares +136%
Earnings Per Share, Diluted 0.33 USD/shares +136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.77M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD +2.08%
Inventory, Net 44M USD -5.66%
Assets, Current 86.4M USD -3.49%
Deferred Income Tax Assets, Net 9.13M USD -14.9%
Property, Plant and Equipment, Net 20.2M USD -4.35%
Operating Lease, Right-of-Use Asset 4.19M USD
Goodwill 37.8M USD +1.16%
Other Assets, Noncurrent 4.36M USD +114%
Assets 172M USD -2.08%
Accounts Payable, Current 12.7M USD -5.86%
Employee-related Liabilities, Current 2.63M USD +6.65%
Liabilities, Current 26.2M USD -0.69%
Deferred Income Tax Liabilities, Net 1.63M USD -10.9%
Operating Lease, Liability, Noncurrent 3.16M USD
Other Liabilities, Noncurrent 4.09M USD +101%
Liabilities 37.8M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD +26.1%
Retained Earnings (Accumulated Deficit) -34.6M USD +20.6%
Stockholders' Equity Attributable to Parent 134M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 135M USD +10.6%
Liabilities and Equity 172M USD -2.08%

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 +1.52%
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 6.77M USD -27.2%
Deferred Tax Assets, Valuation Allowance 2.44M USD +1.04%
Deferred Tax Assets, Gross 19.5M USD -6.53%
Operating Lease, Liability 4.17M USD
Depreciation 3.03M USD +0.83%
Payments to Acquire Property, Plant, and Equipment 372K USD -25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD +112%
Lessee, Operating Lease, Liability, to be Paid 4.88M USD +133%
Property, Plant and Equipment, Gross 88.2M USD +1.7%
Operating Lease, Liability, Current 1.02M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 958K USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD +61.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 706K USD +236%
Lessee, Operating Lease, Liability, to be Paid, Year Three 985K USD +309%
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 993K USD +358%
Operating Lease, Payments 265K USD +17.3%
Additional Paid in Capital 192M USD +1.45%
Amortization of Intangible Assets 910K USD -6.76%
Deferred Tax Assets, Net of Valuation Allowance 17M USD -7.52%
Share-based Payment Arrangement, Expense 594K USD -8.33%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%