Stock Scorecard
Stock Summary for Ultralife Corp (ULBI) - $11.39 as of 4/27/2024 1:41:59 PM EST
Total Score
17 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ULBI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ULBI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ULBI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ULBI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ULBI
Financial Details for ULBI
Company Overview |
|
|---|---|
| Ticker | ULBI |
| Company Name | Ultralife Corp |
| Country | USA |
| Description | Ultralife Corporation designs, manufactures, installs and maintains electrical, communication and electronic systems worldwide. The company is headquartered in Newark, New York. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/25/2024 |
Stock Price History |
|
| Last Day Price | 11.39 |
| Last Day Price Updated | 4/27/2024 1:41:59 PM EST |
| Last Day Volume | 253,864 |
| Average Daily Volume | 79,120 |
| 52-Week High | 11.85 |
| 52-Week Low | 3.92 |
| Last Price to 52 Week Low | 190.56% |
Valuation Measures |
|
| Trailing PE | 25.89 |
| Industry PE | 35.24 |
| Sector PE | 32.71 |
| 5-Year Average PE | -104.80 |
| Free Cash Flow Ratio | 18.67 |
| Industry Free Cash Flow Ratio | 31.18 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 4.03 |
| Total Cash Per Share | 0.61 |
| Book Value Per Share Most Recent Quarter | 7.67 |
| Price to Book Ratio | 1.18 |
| Industry Price to Book Ratio | 4.44 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 16,466,600 |
| Market Capitalization | 187,554,574 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.33% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 590.00% |
| Annual Earnings Growth | 6,147.90% |
| Reported EPS 12 Trailing Months | 0.44 |
| Reported EPS Past Year | 0.21 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 10,434,000 |
| Net Income Past Year | 7,197,000 |
| Net Income Prior Year | -119,000 |
| Quarterly Revenue Growth YOY | 23.40% |
| 5-Year Revenue Growth | 12.72% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,099,000 |
| Total Cash Past Year | 10,196,000 |
| Total Cash Prior Year | 5,634,000 |
| Net Cash Position Most Recent Quarter | -15,648,000 |
| Net Cash Position Past Year | -15,551,000 |
| Long Term Debt Past Year | 25,747,000 |
| Long Term Debt Prior Year | 21,497,000 |
| Total Debt Most Recent Quarter | 25,747,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 125,332,000 |
| Total Stockholder Equity Prior Year | 116,277,000 |
| Total Stockholder Equity Most Recent Quarter | 128,837,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.16 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 5.85 |
| 20-Day Bollinger Middle Band | 8.34 |
| 20-Day Bollinger Upper Band | 10.83 |
| Beta | 1.25 |
| RSI | 67.24 |
| 50-Day SMA | 7.64 |
| 200-Day SMA | 6.38 |
System |
|
| Modified | 4/27/2024 1:42:00 PM EST |