Ultralife Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ultralife
ULBI Stock  USD 6.56  0.22  3.47%   
Ultralife's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ultralife's valuation are provided below:
Gross Profit
44.6 M
Profit Margin
0.0092
Market Capitalization
105.5 M
Enterprise Value Revenue
0.7951
Revenue
186.5 M
We have found one hundred twenty available fundamental trend indicators for Ultralife, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ultralife current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 72.2 M. Enterprise Value is estimated to decrease to about 73.4 M

Ultralife Total Revenue

198.58 Million

Check Ultralife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultralife's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1.3 M or Total Revenue of 198.6 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0 or PTB Ratio of 1.99. Ultralife financial statements analysis is a perfect complement when working with Ultralife Valuation or Volatility modules.
  
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Check out the analysis of Ultralife Correlation against competitors.
For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Ultralife Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets266.2 M253.5 M136.3 M
Slightly volatile
Short and Long Term Debt Total70.5 M67.1 M17.8 M
Slightly volatile
Other Current Liabilities13.6 M12.9 M7.1 M
Slightly volatile
Total Current Liabilities18 M33.7 M18.1 M
Slightly volatile
Total Stockholder Equity161.8 M154.1 M98.3 M
Slightly volatile
Property Plant And Equipment Net53.9 M51.3 M20.7 M
Slightly volatile
Accounts Payable9.4 M16.3 M10 M
Slightly volatile
Cash7.9 M7.9 M12.3 M
Slightly volatile
Non Current Assets Total148.9 M141.8 M65.8 M
Slightly volatile
Non Currrent Assets Other8.6 M8.2 M1.9 M
Slightly volatile
Cash And Short Term Investments9 M7.9 M12.4 M
Slightly volatile
Net Receivables35.5 M33.8 M20.7 M
Slightly volatile
Common Stock Shares Outstanding14.7 M19.3 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity266.2 M253.5 M136.3 M
Slightly volatile
Non Current Liabilities Total68.8 M65.5 M18.9 M
Slightly volatile
Inventory62 M59.1 M33.1 M
Slightly volatile
Other Current Assets5.4 M8.6 M3.8 M
Slightly volatile
Other Stockholder Equity141.9 M195.9 M157.2 M
Slightly volatile
Total Liabilities104.2 M99.2 M38 M
Slightly volatile
Property Plant And Equipment Gross131.5 M125.3 M45 M
Slightly volatile
Total Current Assets56.2 M111.7 M66.9 M
Slightly volatile
Common Stock Total Equity1.8 M2.3 M1.9 M
Slightly volatile
Common Stock1.9 M2.4 M2 M
Slightly volatile
Intangible Assets29.7 M28.2 M11.4 M
Slightly volatile
Property Plant Equipment13.9 M19.5 M16.5 M
Pretty Stable
Other Liabilities1.6 M2.2 M1.9 M
Pretty Stable
Good Will26.5 M51.8 M26.3 M
Slightly volatile
Net Tangible Assets74.5 M72.4 M68.2 M
Very volatile
Capital Surpluse196.3 M213.3 M182.9 M
Slightly volatile
Non Current Liabilities Other4.9 M4.6 M1.5 M
Slightly volatile
Net Invested Capital143.6 M216.5 M115.2 M
Slightly volatile
Net Working Capital59.2 M78 M53 M
Slightly volatile
Capital Stock2.3 M2.4 M2.1 M
Slightly volatile

Ultralife Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.8 M2.5 M
Slightly volatile
Interest Expense1.3 M1.7 M693.8 K
Slightly volatile
Total Revenue198.6 M189.1 M110.3 M
Slightly volatile
Other Operating Expenses90.4 M177.7 M100.2 M
Slightly volatile
Cost Of Revenue147.5 M140.5 M80.8 M
Slightly volatile
Total Operating Expenses22.3 M37.2 M24.1 M
Slightly volatile
Selling General Administrative17.5 M27.7 M18.3 M
Slightly volatile
Research Development6.5 M9.5 M6.5 M
Slightly volatile
Selling And Marketing Expenses27.4 K28.8 K127.9 K
Slightly volatile
Reconciled Depreciation3.7 M4.8 M3.1 M
Slightly volatile

Ultralife Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M11.8 M10.9 M
Pretty Stable
Depreciation2.9 M4.8 M2.5 M
Slightly volatile
Capital Expenditures2.6 M1.7 M2.4 M
Pretty Stable
End Period Cash Flow7.1 M7.9 M10.8 M
Pretty Stable
Stock Based Compensation781.9 K628.2 K793.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.862.2249
Slightly volatile
PTB Ratio1.991.061.0525
Very volatile
Days Sales Outstanding76.7474.9670.5404
Slightly volatile
Book Value Per Share4.347.296.0356
Slightly volatile
Stock Based Compensation To Revenue0.00940.00490.0081
Slightly volatile
Capex To Depreciation0.510.532.2227
Slightly volatile
PB Ratio1.991.061.0525
Very volatile
EV To Sales1.161.221.3362
Slightly volatile
Inventory Turnover3.472.732.4827
Slightly volatile
Days Of Inventory On Hand105138151
Slightly volatile
Payables Turnover5.667.767.1222
Slightly volatile
Sales General And Administrative To Revenue0.230.210.1986
Pretty Stable
Research And Ddevelopement To Revenue0.10.05780.0754
Slightly volatile
Capex To Revenue0.01280.01350.0301
Slightly volatile
Cash Per Share0.880.481.2233
Slightly volatile
Days Payables Outstanding78.5548.6661.0513
Slightly volatile
Intangibles To Total Assets0.180.280.2512
Slightly volatile
Current Ratio5.233.814.6792
Slightly volatile
Tangible Book Value Per Share4.634.494.1021
Very volatile
Receivables Turnover4.345.045.1292
Very volatile
Graham Number6.447.56.8301
Slightly volatile
Shareholders Equity Per Share4.347.286.0357
Slightly volatile
Debt To Equity0.410.390.1299
Slightly volatile
Capex Per Share0.130.11670.1484
Pretty Stable
Revenue Per Share9.398.946.4576
Slightly volatile
Interest Debt Per Share3.443.281.0357
Slightly volatile
Debt To Assets0.250.240.0871
Slightly volatile
Operating Cycle225251231
Slightly volatile
Price Book Value Ratio1.991.061.0525
Very volatile
Days Of Payables Outstanding78.5548.6661.0513
Slightly volatile
Company Equity Multiplier1.071.481.2975
Slightly volatile
Long Term Debt To Capitalization0.260.250.1508
Slightly volatile
Total Debt To Capitalization0.290.270.0996
Slightly volatile
Debt Equity Ratio0.410.390.1299
Slightly volatile
Quick Ratio1.711.82.8414
Slightly volatile
Cash Ratio0.260.271.5452
Slightly volatile
Cash Conversion Cycle106159165
Very volatile
Days Of Inventory Outstanding105138151
Slightly volatile
Days Of Sales Outstanding76.7474.9670.5404
Slightly volatile
Price To Book Ratio1.991.061.0525
Very volatile
Fixed Asset Turnover4.273.326.4242
Slightly volatile
Debt Ratio0.250.240.0871
Slightly volatile
Price Sales Ratio0.820.862.2249
Slightly volatile
Asset Turnover0.640.670.7935
Pretty Stable
Price Fair Value1.991.061.0525
Very volatile

Ultralife Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.2 M100.4 M94.6 M
Slightly volatile
Enterprise Value73.4 M117.4 M107.4 M
Slightly volatile

Ultralife Fundamental Market Drivers

Forward Price Earnings16.1812
Cash And Short Term Investments6.9 M

Ultralife Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ultralife Financial Statements

Investors use fundamental indicators, such as Ultralife's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultralife's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7 M7.4 M
Total Revenue189.1 M198.6 M
Cost Of Revenue140.5 M147.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.21  0.23 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.94  9.39 
Ebit Per Revenue 0.05  0.06 

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When determining whether Ultralife offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultralife's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultralife Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ultralife Stock:
How To Invest In Ultralife
Details
Is Ultralife Stock a good investment?
Details
What is Ultralife's Net Worth?
Details
Largest Electrical Components & Equipment Companies
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Largest Electrical Equipment & Parts Companies
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Check out the analysis of Ultralife Correlation against competitors.
For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Electrical Components & Equipment market expansion? Will Ultralife introduce new products? Factors like these will boost the valuation of Ultralife. If investors know Ultralife will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ultralife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
0.1
Revenue Per Share
11.212
Quarterly Revenue Growth
0.215
Return On Assets
0.0223
Ultralife's market price often diverges from its book value, the accounting figure shown on Ultralife's balance sheet. Smart investors calculate Ultralife's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ultralife's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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