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Ultralife Corp
Previous close
$7.32
Day range
$7.29 - $7.65
Year range
$6.37 - $13.39
Market cap
126.84M USD
Avg Volume
62.40K
P/E ratio
14.07
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 35.69M | -9.61% |
Operating expense | 7.92M | 3.69% |
Net income | 258.00K | -80.60% |
Net profit margin | 0.72 | -78.64% |
Earnings per share | 0.01 | -90.00% |
EBITDA | 1.76M | -43.79% |
Effective tax rate | 20.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.77M | -27.17% |
Total assets | 172.44M | -2.08% |
Total liabilities | 37.81M | -30.43% |
Total equity | 134.63M | — |
Shares outstanding | 16.63M | — |
Price to book | 0.90 | — |
Return on assets | 1.11% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 258.00K | -80.60% |
Cash from operations | 4.75M | 633.86% |
Cash from investing | -594.00K | -11.24% |
Cash from financing | -4.08M | -267.85% |
Net change in cash | 84.00K | -91.75% |
Free cash flow | 4.02M | 325.67% |
About
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems. Wikipedia
Founded
1991
Website
Employees
536
