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Ultralife Corporation  (NASDAQ: ULBI)
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Ultralife Corporation

ULBI's Fundamental analysis



Ultralife's sales fell by -16.42 % in III. Quarter 2024 from the same quarter a year ago. Ranking at No. 956

Industrial Machinery and Components industry recorded deterioration of revenues by -9.56 %

Ultralife's net profit decreased by -91.67 % in III. Quarter 2024 year on year, to $0 millions.

• More on ULBI's Growth


Ultralife
current PE on trailing twelve month basis is below Industrial Machinery and Components industry average.

Ultralife PEG ratio is at 0.08 Ultralife realized cash reduction of $ -0.15 per share in trailing twelve-month period.
Company
12.34
PE TTM   
Industry
43.27
PE TTM    
Company's Price to Sales ratio is at 0.85.
Industrial Machinery and Components industry's Price to Sales ratio is at 4.02.


• More on ULBI's Valuation
 
 Total Debt (Millions $) 8
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Revenue/Employee (TTM) $ 295,688
 Net Income/Employee (TTM) $ 13,953
 Receivable Turnover (TTM) 5.23
 Tangible Book Value (Per Share $) 4.88

Ultralife
current PE on trailing twelve month basis is below Industrial Machinery and Components industry average.

Ultralife PEG ratio is at 0.08 Ultralife realized cash outflow of $ -0.15per share in trailing twelve-month period.
Company
12.34
PE TTM   
Industry
43.27
PE TTM    
Company's Price to Sales ratio is at 0.85.
Industrial Machinery and Components industry's Price to Sales ratio is at 4.02.

Ultralife Price to Book Ratio is at 1.01 lower than Industry Avg. of 662.49. and higher than S&P 500 Avg. of 0.01

• More on ULBI's Valuation

•  Market Capitalization (Millions $) 135
•  Shares Outstanding (Millions) 17
•  Employees 536
•  Revenues (TTM) (Millions $) 158
•  Net Income (TTM) (Millions $) 7
•  Cash Flow (TTM) (Millions $) -2
•  Capital Exp. (TTM) (Millions $) -2
•  Total Debt (Millions $) 8
•  Dividend TTM ($) 0 $
•  Dividend Yield TTM (%) -
•  Revenue/Employee (TTM) $ 295,688
•  Net Income/Employee(TTM) $ 13,953
•  Receivable Turnover Ratio (TTM) 5.23
•  Tangible Book Value (Per Share $) 4.88

•  Market Capitalization (Millions $) 135
•  Shares Outstanding (Millions) 17
•  Employees 536
•  Revenues (TTM) (Millions $) 158
•  Net Income (TTM) (Millions $) 7
•  Cash Flow (TTM) (Millions $) -2
•  Capital Exp. (TTM) (Millions $) -2


    ULBI's Profitability Comparisons
Ultralife faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 1.43 % from 9.2 % in II. Quarter.

Ultralife net profit margin of 0.78 % is currently ranking no. 67 in Industrial Machinery and Components industry, ranking no. 186 in Capital Goods sector and number 2218 in S&P 500.


Profitability by Segment
Total 0.78 %



  Ratio
•   Capital Ratio (MRQ) 3.3
•  Total Debt to Equity (MRQ) 0.06
•  Tangible Leverage Ratio (MRQ) 0.44
•  Asset Turnover Ratio (TTM) 0.95
•  Inventory Turnover Ratio (TTM) 2.66



Ultralife faced margin deterioration, primarily through cost pressure. Operating Margin fell in III. Quarter 2024 to 1.43 % from 9.2 % in II. Quarter.

Ultralife net profit margin of 0.78 % is currently ranking no. 67 in Industrial Machinery and Components industry, ranking no. 186 in Capital Goods sector and number 2218 in S&P 500.

• More on ULBI's Key Ratios





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