Discover
ULBI
Ultralife Corporation
7.01
3 x 7.01
1 x 7.10
bid
ask
+
0.07
1.01%
01:32 PM
timesize
| Ytd | 22.55% | |
| 1y | 3.09% |
6.85
day range
7.19
4.90
52 week range
8.25
| Open | 6.94 | Prev Close | 6.94 | Low | 6.85 | High | 7.19 | Mkt Cap | 116.76M |
| Vol | 59.36K | Avg Vol | 41.67K | EPS | 0.09 | P/E | 77.89 | Forward P/E | 8.01 |
| Beta | 0.80 | Short Ratio | 2.05 | Inst. Own | 74.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-08 | 50-d Avg | 6.04 | 200-d Avg | 6.24 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 47.94M | ||
| Revenues (USD) | 47.94M | ||
| Cost of Revenue | 34.08M | ||
| Gross Profit | 13.87M | ||
| Operating Expenses | 10.43M | ||
| Research and Development Expense | 3.23M | ||
| Selling, General and Administrative Expense | 7.20M | ||
| Operating Income | 3.44M | ||
| Interest Expense | 839.00K | ||
| Income Tax Expense | 468.00K | ||
| Net Income | 2.54M | ||
| Net Income Common Stock | 2.54M | ||
| Net Income Common Stock (USD) | 2.54M | ||
| Consolidated Income | 2.52M | ||
| Net Income to Non-Controlling Interests | -25.00K | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 3.85M | ||
| Earning Before Interest & Taxes (USD) | 3.85M | ||
| Weighted Average Shares | 16.66M | ||
| Weighted Average Shares Diluted | 16.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.66M | ||
| Cash and Equivalents (USD) | 6.66M | ||
| Trade and Non-Trade Receivables | 34.77M | ||
| Current Assets | 107.16M | ||
| Property, Plant & Equipment Net | 39.51M | ||
| Total Assets | 216.16M | ||
| Debt Current | 1.75M | ||
| Total Debt | 44.60M | ||
| Current Liabilities | 37.35M | ||
| Debt Non-Current | 42.85M | ||
| Total Liabilities | 83.56M | ||
| Accumulated Retained Earnings (Deficit) | -38.25M | ||
| Accumulated Other Comprehensive Income | -2.85M | ||
| Shareholders Equity | 132.51M | ||
| Shareholders Equity (USD) | 132.51M | ||
| Assets Non-Current | 109.00M | ||
| Total Debt (USD) | 44.60M | ||
| Goodwill and Intangible Assets | 55.76M | ||
| Inventory | 58.75M | ||
| Liabilities Non-Current | 46.20M | ||
| Trade and Non-Trade Payables | 22.60M | ||
| Tax Assets | 10.34M | ||
| Tax Liabilities | 934.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.32M | ||
| Net Cash Flow from Financing | -3.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M | ||
| Capital Expenditure | -453.00K | ||
| Issuance (Purchase) of Equity Shares | 36.00K | ||
| Issuance (Repayment) of Debt Securities | -3.06M | ||
| Net Cash Flow from Investing | -453.00K | ||
| Net Cash Flow from Operations | 1.19M | ||
| Effect of Exchange Rate Changes on Cash | 64.00K | ||
| Share Based Compensation | 90.00K | ||