Ultralife Corp
General ticker "ULBI" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $127.6M
Ultralife Corp follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 2.5%: low 7.18$, high 7.55$
Factors to consider:
- US accounted for 51.5% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.10$, 9.20$]
- 2024-12-30 to 2025-12-30 estimated range: [5.25$, 9.51$]
Financial Metrics affecting the ULBI estimates:
- Negative: Operating cash flow per share per price, % of 1.66 <= 2.35
- Positive: 0.10 < Non-GAAP EPS, $ of 0.55
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.16
- Negative: 0 < Inventory ratio change, % of 0.45
Short-term ULBI quotes
Long-term ULBI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $98.27MM | $131.84MM | $158.64MM |
Operating Expenses | $98.23MM | $131.71MM | $149.17MM |
Operating Income | $0.04MM | $0.13MM | $9.47MM |
Non-Operating Income | $-0.19MM | $-0.57MM | $-0.36MM |
Interest Expense | $0.24MM | $0.95MM | $2.02MM |
R&D Expense | $6.83MM | $7.08MM | $7.53MM |
Income(Loss) | $-0.15MM | $-0.45MM | $9.12MM |
Taxes | $0.08MM | $-0.33MM | $1.92MM |
Profit(Loss) | $-0.23MM | $-0.12MM | $7.20MM |
Stockholders Equity | $117.62MM | $116.28MM | $125.33MM |
Inventory | $33.19MM | $41.19MM | $42.22MM |
Assets | $159.54MM | $168.43MM | $178.28MM |
Operating Cash Flow | $4.33MM | $-1.26MM | $1.93MM |
Capital expenditure | $2.81MM | $1.68MM | $2.55MM |
Investing Cash Flow | $-26.33MM | $-1.68MM | $-2.55MM |
Financing Cash Flow | $19.64MM | $0.52MM | $5.49MM |
Earnings Per Share* | $-0.01 | $-0.01 | $0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.