AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%
Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.44600M | -0.15100M | 7.02M | 6.77M | 6.61M |
| Minority interest | 0.00100M | -0.00400M | 0.10M | 0.11M | 0.07M |
| Net income | -0.12000M | -0.23000M | 5.23M | 5.21M | 24.93M |
| Selling general administrative | 22.19M | 17.78M | 17.51M | 16.99M | 14.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 29.40M | 24.64M | 29.16M | 31.16M | 25.58M |
| Reconciled depreciation | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M |
| Ebit | -4.33000M | -3.50400M | 1.17M | 4.62M | 4.19M |
| Ebitda | 0.13M | 0.04M | 4.11M | 7.37M | 6.55M |
| Depreciation and amortization | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M |
| Non operating income net other | - | - | 1.76M | -0.05800M | 0.12M |
| Operating income | -4.33000M | -3.50400M | 1.17M | 4.62M | 6.55M |
| Other operating expenses | 131.71M | 98.23M | 102.01M | 99.43M | 80.64M |
| Interest expense | 0.95M | 0.24M | 0.44M | 0.54M | 0.06M |
| Tax provision | -0.32600M | 0.08M | 1.69M | 1.46M | -18.38600M |
| Interest income | - | - | - | 0.54M | 0.06M |
| Net interest income | -0.95100M | -0.24200M | -0.43600M | -0.53900M | -0.06300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -0.32600M | 0.08M | 1.69M | 1.46M | -18.38600M |
| Total revenue | 131.84M | 98.27M | 107.71M | 106.80M | 87.19M |
| Total operating expenses | 29.27M | 24.61M | 23.46M | 23.80M | 19.03M |
| Cost of revenue | 102.44M | 73.62M | 78.55M | 75.63M | 61.61M |
| Total other income expense net | 3.88M | 3.35M | 5.85M | 2.15M | 0.06M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -0.12000M | -0.23000M | 5.33M | 5.31M | 25.00M |
| Net income applicable to common shares | -0.11900M | -0.23400M | 5.23M | 5.21M | 24.93M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 168.43M | 159.05M | 137.70M | 144.56M | 120.10M |
| Intangible assets | 15.92M | 17.06M | 9.21M | 9.72M | 6.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.30M | 4.10M | 4.60M | 3.10M | 2.43M |
| Total liab | 52.03M | 41.31M | 20.78M | 34.81M | 15.57M |
| Total stockholder equity | 116.28M | 117.62M | 116.80M | 109.73M | 104.62M |
| Deferred long term liab | - | - | 0.52M | 0.56M | 0.59M |
| Other current liab | -1.23000M | 6.89M | 6.51M | 6.43M | 5.03M |
| Common stock | 2.06M | 2.05M | 2.04M | 2.03M | 2.00M |
| Capital stock | 2.06M | 2.05M | 2.04M | 2.03M | 2.00M |
| Retained earnings | -47.95100M | -47.83200M | -47.59800M | -52.83000M | -57.96400M |
| Other liab | 1.92M | 4.09M | 2.07M | 0.59M | 0.62M |
| Good will | 37.43M | 38.16M | 27.02M | 26.75M | 20.11M |
| Other assets | 14.38M | 14.12M | 14.13M | 13.32M | 15.53M |
| Cash | 5.71M | 8.41M | 10.65M | 7.41M | 25.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.91M | 18.36M | 18.71M | 17.19M | 14.95M |
| Current deferred revenue | 12.07M | - | - | - | - |
| Net debt | 15.60M | 12.44M | -9.29200M | 9.75M | -25.93400M |
| Short term debt | 2.00M | 2.00M | 1.36M | 1.37M | 0.00000M |
| Short long term debt | 2.00M | 2.00M | 1.36M | 1.37M | 0.00000M |
| Short long term debt total | 21.31M | 20.86M | 1.36M | 17.15M | - |
| Other stockholder equity | 165.92M | 165.05M | 164.14M | 163.06M | 163.36M |
| Property plant equipment | 21.72M | 23.98M | 22.85M | 22.52M | 10.74M |
| Total current assets | 78.99M | 65.72M | 64.50M | 70.37M | 67.22M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 62.93M | 62.40M | 89.78M | 82.97M | 104.62M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 27.78M | 20.02M | 21.05M | 30.11M | 16.02M |
| Long term debt | 19.31M | 18.86M | - | 15.78M | 0.00000M |
| Inventory | 41.19M | 33.19M | 28.19M | 29.76M | 22.84M |
| Accounts payable | 16.07M | 9.47M | 10.84M | 9.39M | 9.92M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | 0.12M | 0.02M | -0.08500M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -3.75000M | -1.65300M | -1.78200M | -2.53100M | -2.78600M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 2.04M | 2.03M | 2.00M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | -47.59800M | -52.83000M | -57.96400M |
| Treasury stock | - | - | -21.32100M | -21.23100M | -19.26600M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2.31M | 2.72M | 2.29M | 1.96M | 0.08M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 89.44M | 93.33M | 73.20M | 74.18M | 52.88M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | 15.78M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.67900M | -26.33300M | -2.98100M | -31.52900M | -4.18500M |
| Change to liabilities | 0.00000M | -2.71200M | 1.79M | 1.15M | -0.81300M |
| Total cashflows from investing activities | - | -26.33300M | -2.98100M | -31.52900M | -4.18500M |
| Net borrowings | - | 19.51M | -15.84200M | 17.16M | 17.32M |
| Total cash from financing activities | 0.52M | 19.64M | -15.69400M | 16.12M | 1.17M |
| Change to operating activities | - | 0.06M | -0.13400M | -1.57500M | 0.37M |
| Net income | -0.12000M | -0.23000M | 5.33M | 5.31M | 25.00M |
| Change in cash | -2.70000M | -2.24000M | 3.25M | -18.52900M | 7.60M |
| Begin period cash flow | 8.41M | 10.65M | 7.41M | 25.93M | 18.33M |
| End period cash flow | 5.71M | 8.41M | 10.65M | 7.41M | 25.93M |
| Total cash from operating activities | -1.26300M | 4.33M | 21.72M | -2.97000M | 10.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.46M | 3.54M | 2.94M | 2.75M | 2.37M |
| Other cashflows from investing activities | - | - | 0.12M | -25.24800M | 0.00000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -8.74700M | -1.29600M | 1.80M | -2.19600M | 3.19M |
| Change to account receivables | -7.88100M | 4.42M | 9.21M | -10.41600M | -1.51100M |
| Sale purchase of stock | - | - | 0.24M | -1.95700M | -0.74200M |
| Other cashflows from financing activities | 3.23M | 21.12M | 3.61M | 18.95M | 1.91M |
| Change to netincome | - | 0.53M | 0.74M | 1.96M | -17.75300M |
| Capital expenditures | 1.68M | 2.81M | 3.10M | 6.28M | 4.18M |
| Change receivables | - | - | 9.21M | -10.41600M | -1.51100M |
| Cash flows other operating | - | - | 0.52M | -0.45200M | 0.37M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | 3.04M | -18.37500M | 7.87M |
| Change in working capital | -5.45200M | 0.39M | 12.67M | -13.03700M | 1.24M |
| Stock based compensation | 0.78M | 0.67M | 0.94M | 0.75M | 0.89M |
| Other non cash items | 0.04M | 0.10M | -1.54200M | 0.04M | 0.04M |
| Free cash flow | -2.94200M | 1.51M | 18.62M | -9.25100M | 6.70M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ULBI Ultralife Corporation |
1.98 22.68% | 10.71 | 28.32 | 16.18 | 0.73 | 0.90 | 0.84 | 11.00 |
| ABLZF ABB Ltd |
-1.502 3.03% | 48.07 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
0.17 0.35% | 48.87 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
0.004 0.03% | 15.55 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
-1.132 3.56% | 30.67 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. The company serves government, defense, and commercial sectors. Ultralife Corporation was incorporated in 1990 and is headquartered in Newark, New York.
2000 Technology Parkway, Newark, NY, United States, 14513
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip A. Fain | CFO, Treasurer & Corp. Sec. | 1955 |
| Mr. Michael D. Popielec | Advisor | 1962 |
| Mr. Michael E. Manna | Pres, CEO & Director | NA |
| Mr. James J. Rasmussen | Pres of Communication System | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
US 
AU
UK
CA
NZ
Please wait processing your request...