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Ultralife Corporation (ULB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.46-0.14 (-1.21%)
As of 09:13AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 192.60M
Enterprise Value 206.62M
Trailing P/E 18.32
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.50
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA 10.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3227.68%
S&P500 52-Week Change 322.38%
52 Week High 311.60
52 Week Low 33.50
50-Day Moving Average 38.55
200-Day Moving Average 37.79

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 3N/A
Shares Outstanding 516.47M
Implied Shares Outstanding 616.6M
Float 810.08M
% Held by Insiders 11.82%
% Held by Institutions 169.87%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.19%
Operating Margin (ttm)9.69%

Management Effectiveness

Return on Assets (ttm)4.80%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)168.66M
Revenue Per Share (ttm)10.36
Quarterly Revenue Growth (yoy)31.40%
Gross Profit (ttm)N/A
EBITDA 17.42M
Net Income Avi to Common (ttm)10.43M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.1M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)28.27M
Total Debt/Equity (mrq)21.92%
Current Ratio (mrq)4.03
Book Value Per Share (mrq)7.83

Cash Flow Statement

Operating Cash Flow (ttm)3.21M
Levered Free Cash Flow (ttm)-4.93M