Ultralife Corporation
General ticker "ULBI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $113.5M (TTM average)
Ultralife Corporation follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 2.6%: low 6.48$, high 6.79$
Factors to consider:
- Total employees count: 393 as of 1996
- US accounted for 51.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.39$, 8.51$]
- 2026-12-31 to 2027-12-31 estimated range: [5.21$, 9.66$]
Short-term ULBI quotes
Long-term ULBI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $158.64MM | $164.46MM | $191.16MM |
| Operating Expenses | $149.17MM | $154.49MM | $184.88MM |
| Operating Income | $9.47MM | $9.96MM | $6.28MM |
| Non-Operating Income | $-0.36MM | $-1.66MM | $-14.68MM |
| Interest Expense | $2.02MM | $1.94MM | $0.00MM |
| R&D Expense | $7.53MM | $8.27MM | $10.40MM |
| Income(Loss) | $9.12MM | $8.30MM | $-8.40MM |
| Taxes | $1.95MM | $1.89MM | $-2.45MM |
| Profit(Loss)* | $7.20MM | $6.31MM | $-5.90MM |
| Stockholders Equity | $125.33MM | $134.00MM | $130.00MM |
| Inventory | $42.22MM | $51.36MM | $54.01MM |
| Assets | $178.28MM | $220.45MM | $216.91MM |
| Operating Cash Flow | $1.93MM | $16.64MM | $10.99MM |
| Capital expenditure | $2.55MM | $1.93MM | $3.87MM |
| Investing Cash Flow | $-2.55MM | $-49.95MM | $-3.87MM |
| Financing Cash Flow | $5.49MM | $29.86MM | $-4.68MM |
| Earnings Per Share** | $0.44 | $0.38 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.