Statistics for Ultralife (id:6898 ULBI)
Valuation metrics
Market cap
121.85M
Enterprise value
126.48M
Trailing P/E (ttm)
13.57
Forward P/E
8.14
PEG ratio
8.14
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
16.63M
Float
10.64M
Shares short
151.83K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
51.74K
Average volume (90 days)
Price summary
52-Week low
6.36
52-Week high
13.39
52-Week change
2.88%
Beta
3.00
50-Day moving average
8.19
200-Day moving average
9.76
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.44%
Operating margin
2.13%
Operational effectiveness
Return on assets
4.44%
Return on equity
7.04%
Income statement
Revenue (ttm)
10.02
Revenue per share (ttm)
10.02
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
39.20M
EBITDA
16.54M
Net income to common (ttm)
8.99M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-80.60%
Balance sheet
Total cash (mrq)
6.77M
Total cash per share (mrq)
3.00
Total debt (mrq)
12.06M
Total Debt/Equity (mrq)
8.96
Current ratio (mrq)
329.80%
Book value per share (mrq)
8.09
Cash flow
Cash flow statement
16.02M
Levered free cash flow (LFCF)
9.15M