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Ultralife Corporation
ULBI
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$9.93
+2.4%
Net Income/Share
$0.38
-13.3%
Operating CF/Share
$1.00
+752.1%
Free CF/Share
$0.89
+2431.9%
Cash/Share
$0.41
-34.1%
Book Value/Share
$8.11
+5.7%
Tangible Book/Share
$3.90
-12.2%
Equity/Share
$8.09
+5.6%
Interest Debt/Share
$3.64
+91.2%
Valuation
Market Cap
$123.33M
+10.6%
Enterprise Value
$174.87M
+34.1%
P/E Ratio
19.54
+26.1%
P/S Ratio
0.75
+6.7%
P/OCF Ratio
7.41
-87.2%
P/FCF Ratio
8.39
+104.7%
P/B Ratio
0.92
+3.4%
P/TB Ratio
0.92
+3.4%
EV/Sales
1.06
+29.3%
EV/EBITDA
12.15
+40.1%
Profitability
Earnings Yield
5.12%
-20.7%
FCF Yield
11.92%
+2234.7%
ROE
4.71%
-18.0%
ROIC
3.94%
-16.6%
Return on Tangible Assets
4.18%
-27.0%
Capital Allocation
CapEx/OCF
11.61%
-91.2%
CapEx/Revenue
1.17%
-27.0%
CapEx/Depreciation
0.46
-28.8%
SBC/Revenue
0.42%
+27.5%
Balance Sheet
Debt/Equity
0.44
+87.3%
Debt/Assets
0.26
+61.9%
Net Debt/EBITDA
3.58
+185.1%
Current Ratio
3.32
-12.7%
Interest Coverage
5.14x
+9.3%
Income Quality
2.60
+868.5%
Efficiency
Days Sales Outstanding
65 days
-10.8%
Days Payables Outstanding
42 days
+22.2%
Days Inventory
153 days
+19.0%
Receivables Turnover
5.60x
+12.1%
Payables Turnover
8.63x
-18.1%
Inventory Turnover
2.38x
-16.0%
Special Valuations
Graham Number
$8.33
-4.3%
Graham Net-Net
$-1.91
-1428.7%