Discover
ULBI
Ultralife Corporation
6.26
2 x 4.53
2 x 8.06
bid
ask
-
0.06
0.95%
2 @ 04:00 PM
6.26 +0.00 (0.00%)
| Ytd | 9.44% | |
| 1y | -30.60% |
6.16
day range
6.36
4.90
52 week range
9.52
| Open | 6.25 | Prev Close | 6.32 | Low | 6.16 | High | 6.36 | Mkt Cap | 104.27M |
| Vol | 6.34K | Avg Vol | 40.94K | EPS | -0.49 | P/E | N/A | Forward P/E | 8.01 |
| Beta | 0.98 | 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 | 6.65 | 200-d Avg | 6.41 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 47.45M | ||
| Revenues (USD) | 47.45M | ||
| Cost of Revenue | 37.34M | ||
| Gross Profit | 10.11M | ||
| Operating Expenses | 10.33M | ||
| Research and Development Expense | 2.96M | ||
| Selling, General and Administrative Expense | 7.36M | ||
| Operating Income | -215.00K | ||
| Interest Expense | 868.00K | ||
| Income Tax Expense | -192.00K | ||
| Net Income | -451.00K | ||
| Net Income Common Stock | -451.00K | ||
| Net Income Common Stock (USD) | -451.00K | ||
| Consolidated Income | -471.00K | ||
| Net Income to Non-Controlling Interests | -20.00K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 225.00K | ||
| Earning Before Interest & Taxes (USD) | 225.00K | ||
| Weighted Average Shares | 16.66M | ||
| Weighted Average Shares Diluted | 16.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.89M | ||
| Cash and Equivalents (USD) | 8.89M | ||
| Trade and Non-Trade Receivables | 34.43M | ||
| Current Assets | 110.10M | ||
| Property, Plant & Equipment Net | 40.12M | ||
| Total Assets | 220.63M | ||
| Debt Current | 3.44M | ||
| Total Debt | 47.63M | ||
| Current Liabilities | 43.05M | ||
| Debt Non-Current | 44.19M | ||
| Total Liabilities | 90.89M | ||
| Accumulated Retained Earnings (Deficit) | -40.79M | ||
| Accumulated Other Comprehensive Income | -3.06M | ||
| Shareholders Equity | 129.63M | ||
| Shareholders Equity (USD) | 129.63M | ||
| Assets Non-Current | 110.53M | ||
| Total Debt (USD) | 47.63M | ||
| Goodwill and Intangible Assets | 55.98M | ||
| Inventory | 57.29M | ||
| Liabilities Non-Current | 47.83M | ||
| Trade and Non-Trade Payables | 24.06M | ||
| Tax Assets | 10.77M | ||
| Tax Liabilities | 967.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.32M | ||
| Net Cash Flow from Financing | -2.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -455.00K | ||
| Capital Expenditure | -770.00K | ||
| Issuance (Repayment) of Debt Securities | -2.06M | ||
| Net Cash Flow from Investing | -770.00K | ||
| Net Cash Flow from Operations | 2.26M | ||
| Effect of Exchange Rate Changes on Cash | 122.00K | ||
| Share Based Compensation | -1000 | ||