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ULBI
(ULBI)
ULBI
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Per Share (TTM)
Revenue/Share
$11.28
Net Income/Share
$-0.49
Operating CF/Share
$0.59
Free CF/Share
$0.37
Cash/Share
$0.53
Book Value/Share
$7.79
Tangible Book/Share
$4.43
Equity/Share
$7.78
Interest Debt/Share
$0.43
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$104.60M
Enterprise Value
$99.15M
P/E Ratio
-12.74
P/S Ratio
0.56
P/OCF Ratio
10.62
P/FCF Ratio
17.13
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
0.53
EV/EBITDA
10.64
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.65
Profitability
Earnings Yield
-7.85%
FCF Yield
5.84%
ROE
-6.14%
ROIC
1.54%
Return on Tangible Assets
-4.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
38.03%
CapEx/Revenue
1.99%
CapEx/Depreciation
0.69
SBC/Revenue
0.00%
SG&A/Revenue
15.02%
R&D/Revenue
5.29%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.59
Current Ratio
2.56
Interest Coverage
1.02x
Income Quality
-1.20
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
60 days
Days Inventory
143 days
Receivables Turnover
5.46x
Payables Turnover
6.06x
Inventory Turnover
2.55x
Capital Structure
Tangible Assets
$73.77M
Working Capital
$67.05M
Invested Capital
$163.15M
Intangibles/Assets
25.37%
Ultralife Corporation
(ULBI)
$6.28
▲
0.29 (4.84%)
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ULBI
Ultralife Corporation
(ULBI)
NASDAQ
$6.28
▲
0.29 (4.84%)
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ULBI