Ultralife Corporation
General ticker "ULBI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $113.5M (TTM average)
Ultralife Corporation follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 2.9%: low 5.82$, high 6.17$
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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.43$, 8.55$]
- 2025-12-31 to 2026-12-31 estimated range: [3.98$, 7.72$]
Financial Metrics affecting the ULBI estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.73 > 12.98
- Positive: -4.66 < Operating profit margin, % of 6.06
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.83
- Positive: Industry inventory ratio change (median), % of -0.55 <= -0.17
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Negative: 0.73 < Interest expense per share per price, % of 1.60
Short-term ULBI quotes
Long-term ULBI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $131.84MM | $158.64MM | $164.46MM |
| Operating Expenses | $131.71MM | $149.17MM | $154.49MM |
| Operating Income | $0.13MM | $9.47MM | $9.96MM |
| Non-Operating Income | $-0.57MM | $-0.36MM | $-1.66MM |
| Interest Expense | $0.95MM | $2.02MM | $1.94MM |
| R&D Expense | $7.08MM | $7.53MM | $8.27MM |
| Income(Loss) | $-0.45MM | $9.12MM | $8.30MM |
| Taxes | $-0.33MM | $1.95MM | $1.89MM |
| Profit(Loss)* | $-0.12MM | $7.20MM | $6.31MM |
| Stockholders Equity | $116.28MM | $125.33MM | $134.00MM |
| Inventory | $41.19MM | $42.22MM | $51.36MM |
| Assets | $168.43MM | $178.28MM | $220.45MM |
| Operating Cash Flow | $-1.26MM | $1.93MM | $16.64MM |
| Capital expenditure | $1.68MM | $2.55MM | $1.93MM |
| Investing Cash Flow | $-1.68MM | $-2.55MM | $-49.95MM |
| Financing Cash Flow | $0.52MM | $5.49MM | $29.86MM |
| Earnings Per Share** | $-0.01 | $0.44 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.