Ultralife Corp financial data

Symbol
ULBI on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
2000 Technology Parkway, Newark, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
ULTRALIFE BATTERIES INC (to 6/4/2008)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % +13.1%
Quick Ratio 182 % +8.14%
Debt-to-equity 40 % -11.3%
Return On Equity 4.75 % -20.1%
Return On Assets 3.4 % -17.3%
Operating Margin 6.06 % +1.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +1.13%
Common Stock, Shares, Outstanding 16.6M shares +1.75%
Entity Public Float 107M USD +130%
Common Stock, Value, Issued 2.11M USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 164M USD +3.66%
Cost of Revenue 122M USD +2.26%
Research and Development Expense 8.27M USD +9.79%
Operating Income (Loss) 9.97M USD +5.17%
Nonoperating Income (Expense) -1.66M USD -365%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.3M USD -8.95%
Income Tax Expense (Benefit) 1.89M USD -3.02%
Net Income (Loss) Attributable to Parent 6.31M USD -12.3%
Earnings Per Share, Basic 0.38 USD/shares -13.6%
Earnings Per Share, Diluted 0.38 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85M USD -32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.4M USD -7.53%
Inventory, Net 51.4M USD +21.7%
Assets, Current 97.2M USD +7.71%
Deferred Income Tax Assets, Net 8.41M USD -20.4%
Property, Plant and Equipment, Net 40.5M USD +91.7%
Operating Lease, Right-of-Use Asset 4.15M USD +15.7%
Goodwill 45M USD +19.8%
Other Assets, Noncurrent 4.83M USD +30.2%
Assets 220M USD +23.7%
Accounts Payable, Current 14.2M USD +24.9%
Employee-related Liabilities, Current 2.91M USD -6.55%
Liabilities, Current 29.3M USD +23.4%
Deferred Income Tax Liabilities, Net 1.44M USD -15.8%
Operating Lease, Liability, Noncurrent 3M USD +13.4%
Other Liabilities, Noncurrent 4.03M USD +6.53%
Liabilities 86.3M USD +63.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.01M USD -9.45%
Retained Earnings (Accumulated Deficit) -34.4M USD +15.5%
Stockholders' Equity Attributable to Parent 134M USD +6.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD +6.98%
Liabilities and Equity 220M USD +23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81K USD +94.1%
Net Cash Provided by (Used in) Financing Activities 185K USD -89.7%
Net Cash Provided by (Used in) Investing Activities -372K USD +25.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 21.1M shares +1.37%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179K USD -65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.85M USD -33.3%
Deferred Tax Assets, Valuation Allowance 2.4M USD -1.52%
Deferred Tax Assets, Gross 20M USD +2.62%
Operating Lease, Liability 4.14M USD +16.9%
Depreciation 3.13M USD +3.41%
Payments to Acquire Property, Plant, and Equipment 372K USD -25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.97M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 4.77M USD +20.2%
Property, Plant and Equipment, Gross 109M USD +24.3%
Operating Lease, Liability, Current 1.14M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD +31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 637K USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 981K USD +57.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.82M USD -31.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 965K USD +49.8%
Operating Lease, Payments 265K USD +17.3%
Additional Paid in Capital 192M USD +1.41%
Amortization of Intangible Assets 1.03M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +3.23%
Share-based Payment Arrangement, Expense 698K USD +32.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%