$ULBI
Market Cap:
$81.34 Million
Financial Snapshot
Revenue
$164.5M
TTM
Gross Margin
25.69%
TTM
Net Earnings
$6.312M
TTM
Current Ratio
331.71%
Q4 2024
Book Value
$134.2M
Q4 2024
P/E
12.89
Apr 09, 2025 EST
Free Cash Flow
$14.70M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $158.6M | $131.8M | $98.27M | $107.7M | $106.8M | $87.19M | $85.53M | $82.46M | $76.43M | $66.50M | $78.80M | $101.7M | $135.7M | $166.8M | $154.3M | $243.4M | $136.1M | $93.50M | $70.50M | $98.20M | $79.50M | $15.60M | $24.20M | $24.50M | $21.10M | $16.40M | $15.90M | $15.10M | $14.60M | $5.300M | $3.900M | $1.500M | $100.0K | $100.0K |
| YoY Change | 3.66% | 20.33% | 34.17% | -8.77% | 0.86% | 22.49% | 1.94% | 3.72% | 7.89% | 14.93% | -15.61% | -22.52% | -25.06% | -18.65% | 8.1% | -36.61% | 78.84% | 45.56% | 32.62% | -28.21% | 23.52% | 409.62% | -35.54% | -1.22% | 16.11% | 28.66% | 3.14% | 5.3% | 3.42% | 175.47% | 35.9% | 160.0% | 1400.0% | 0.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.5M | $158.6M | $131.8M | $98.27M | $107.7M | $106.8M | $87.19M | $85.53M | $82.46M | $76.43M | $66.50M | $78.80M | $101.7M | $135.7M | $166.8M | $154.3M | $243.4M | $136.1M | $93.50M | $70.50M | $98.20M | $79.50M | $15.60M | $24.20M | $24.50M | $21.10M | $16.40M | $15.90M | $15.10M | $14.60M | $5.300M | $3.900M | $1.500M | $100.0K | $100.0K |
| Cost Of Revenue | $122.1M | $119.4M | $102.4M | $73.63M | $78.55M | $75.63M | $61.61M | $59.30M | $57.35M | $53.11M | $47.10M | $56.20M | $72.90M | $101.5M | $120.2M | $119.0M | $187.8M | $107.4M | $76.10M | $58.20M | $77.90M | $62.40M | $14.70M | $27.70M | $25.50M | $19.00M | $14.50M | $15.10M | $14.30M | $12.80M | $4.900M | $3.100M | $2.100M | $300.0K | $300.0K |
| Gross Profit | $42.31M | $39.20M | $29.40M | $24.64M | $29.16M | $31.17M | $25.58M | $26.23M | $25.11M | $23.32M | $19.40M | $22.60M | $28.70M | $34.20M | $46.70M | $35.30M | $55.60M | $28.70M | $17.40M | $12.30M | $20.30M | $17.10M | $900.0K | -$3.500M | -$1.000M | $2.000M | $1.900M | $800.0K | $800.0K | $1.900M | $400.0K | $800.0K | -$600.0K | -$200.0K | -$200.0K |
| Gross Profit Margin | 25.73% | 24.71% | 22.3% | 25.08% | 27.07% | 29.18% | 29.34% | 30.67% | 30.45% | 30.51% | 29.17% | 28.68% | 28.22% | 25.2% | 28.0% | 22.88% | 22.84% | 21.09% | 18.61% | 17.45% | 20.67% | 21.51% | 5.77% | -14.46% | -4.08% | 9.48% | 11.59% | 5.03% | 5.3% | 13.01% | 7.55% | 20.51% | -40.0% | -200.0% | -200.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.08M | $22.19M | $22.19M | $17.78M | $17.51M | $16.99M | $14.52M | $15.02M | $15.40M | $14.23M | $15.30M | $17.20M | $21.40M | $22.90M | $25.60M | $28.90M | $28.10M | $21.80M | $15.30M | $11.40M | $10.80M | $8.600M | $3.400M | $8.000M | $7.400M | $6.200M | $5.800M | $5.200M | $5.000M | $4.300M | $2.900M | $1.500M | $1.300M | $400.0K | $400.0K |
| YoY Change | 8.5% | 0.02% | 24.8% | 1.54% | 3.05% | 17.02% | -3.32% | -2.47% | 8.19% | -6.97% | -11.05% | -19.63% | -6.55% | -10.55% | -11.42% | 2.85% | 28.9% | 42.48% | 34.21% | 5.56% | 25.58% | 152.94% | -57.5% | 8.11% | 19.35% | 6.9% | 11.54% | 4.0% | 16.28% | 48.28% | 93.33% | 15.38% | 225.0% | 0.0% | |
| % of Gross Profit | 56.91% | 56.62% | 75.48% | 72.16% | 60.05% | 54.52% | 56.76% | 57.25% | 61.33% | 61.04% | 78.87% | 76.11% | 74.56% | 66.96% | 54.82% | 81.87% | 50.54% | 75.96% | 87.93% | 92.68% | 53.2% | 50.29% | 377.78% | 310.0% | 305.26% | 650.0% | 625.0% | 226.32% | 725.0% | 187.5% | |||||
| Research & Development | $8.268M | $7.531M | $7.081M | $6.826M | $5.947M | $6.805M | $4.508M | $4.737M | $5.946M | $5.603M | $5.200M | $5.600M | $7.000M | $8.300M | $8.300M | $9.000M | $8.100M | $7.000M | $5.100M | $3.800M | $2.600M | $2.500M | $1.100M | $3.400M | $5.300M | $5.900M | $6.700M | $3.400M | $2.700M | $2.700M | $1.500M | $700.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 9.79% | 6.36% | 3.74% | 14.78% | -12.61% | 50.95% | -4.83% | -20.33% | 6.12% | 7.75% | -7.14% | -20.0% | -15.66% | 0.0% | -7.78% | 11.11% | 15.71% | 37.25% | 34.21% | 46.15% | 4.0% | 127.27% | -67.65% | -35.85% | -10.17% | -11.94% | 97.06% | 25.93% | 0.0% | 80.0% | 114.29% | 133.33% | |||
| % of Gross Profit | 19.54% | 19.21% | 24.09% | 27.7% | 20.4% | 21.84% | 17.62% | 18.06% | 23.68% | 24.03% | 26.8% | 24.78% | 24.39% | 24.27% | 17.77% | 25.5% | 14.57% | 24.39% | 29.31% | 30.89% | 12.81% | 14.62% | 122.22% | 295.0% | 352.63% | 425.0% | 337.5% | 142.11% | 375.0% | 87.5% | |||||
| Depreciation & Amortization | $3.125M | $3.022M | $3.177M | $2.906M | $2.340M | $2.220M | $1.972M | $2.005M | $2.223M | $2.401M | $3.140M | $3.430M | $3.970M | $630.0K | $4.530M | $4.810M | $5.970M | $6.180M | $4.870M | $3.180M | $3.310M | $3.130M | $1.410M | $3.660M | $2.040M | $2.210M | $1.360M | $840.0K | $810.0K | $610.0K | $310.0K | $220.0K | $190.0K | $50.00K | $50.00K |
| YoY Change | 3.41% | -4.88% | 9.33% | 24.19% | 5.41% | 12.58% | -1.65% | -9.81% | -7.41% | -23.54% | -8.45% | -13.6% | 530.16% | -86.09% | -5.82% | -19.43% | -3.4% | 26.9% | 53.14% | -3.93% | 5.75% | 121.99% | -61.48% | 79.41% | -7.69% | 62.5% | 61.9% | 3.7% | 32.79% | 96.77% | 40.91% | 15.79% | 280.0% | 0.0% | |
| % of Gross Profit | 7.39% | 7.71% | 10.81% | 11.79% | 8.02% | 7.12% | 7.71% | 7.64% | 8.85% | 10.3% | 16.19% | 15.18% | 13.83% | 1.84% | 9.7% | 13.63% | 10.74% | 21.53% | 27.99% | 25.85% | 16.31% | 18.3% | 156.67% | 110.5% | 71.58% | 105.0% | 101.25% | 32.11% | 77.5% | 27.5% | |||||
| Operating Expenses | $32.35M | $29.73M | $29.27M | $24.61M | $23.46M | $23.80M | $19.03M | $19.76M | $21.35M | $19.99M | $20.80M | $23.30M | $28.90M | $31.80M | $34.80M | $38.80M | $36.20M | $28.80M | $20.40M | $15.20M | $13.40M | $11.10M | $4.600M | $11.40M | $12.70M | $12.10M | $12.50M | $8.700M | $7.600M | $6.900M | $4.400M | $2.200M | $1.500M | $400.0K | $400.0K |
| YoY Change | 8.83% | 1.55% | 18.95% | 4.9% | -1.42% | 25.06% | -3.68% | -7.44% | 6.8% | -3.91% | -10.73% | -19.38% | -9.12% | -8.62% | -10.31% | 7.18% | 25.69% | 41.18% | 34.21% | 13.43% | 20.72% | 141.3% | -59.65% | -10.24% | 4.96% | -3.2% | 43.68% | 14.47% | 10.14% | 56.82% | 100.0% | 46.67% | 275.0% | 0.0% | |
| Operating Profit | $9.965M | $9.475M | $129.0K | $35.00K | $5.701M | $7.368M | $6.555M | $6.476M | $3.763M | $3.330M | -$1.400M | -$700.0K | -$200.0K | $2.400M | $11.90M | -$3.500M | $19.40M | -$100.0K | -$3.000M | -$2.900M | $6.900M | $6.000M | -$3.700M | -$14.90M | -$13.70M | -$10.10M | -$10.60M | -$7.900M | -$6.800M | -$5.000M | -$4.000M | -$1.400M | -$2.100M | -$600.0K | -$600.0K |
| YoY Change | 5.17% | 7244.96% | 268.57% | -99.39% | -22.62% | 12.4% | 1.22% | 72.1% | 13.0% | -337.86% | 100.0% | 250.0% | -108.33% | -79.83% | -440.0% | -118.04% | -19500.0% | -96.67% | 3.45% | -142.03% | 15.0% | -262.16% | -75.17% | 8.76% | 35.64% | -4.72% | 34.18% | 16.18% | 36.0% | 25.0% | 185.71% | -33.33% | 250.0% | 0.0% | |
| Operating Profit To Gross Profit | 23.55% | 24.17% | 0.44% | 0.14% | 19.55% | 23.64% | 25.62% | 24.69% | 14.99% | 14.28% | -7.22% | -3.1% | -0.7% | 7.02% | 25.48% | -9.92% | 34.89% | -0.35% | -17.24% | -23.58% | 33.99% | 35.09% | -411.11% | -505.0% | -557.89% | -987.5% | -850.0% | -263.16% | -1000.0% | -175.0% | |||||
| Operating Profit To Revenue | 6.06% | 5.97% | 0.1% | 0.04% | 5.29% | 6.9% | 7.52% | 7.57% | 4.56% | 4.36% | -2.11% | -0.89% | -0.2% | 1.77% | 7.13% | -2.27% | 7.97% | -0.07% | -3.21% | -4.11% | 7.03% | 7.55% | -23.72% | -61.57% | -55.92% | -47.87% | -64.63% | -49.69% | -45.03% | -34.25% | -75.47% | -35.9% | -140.0% | -600.0% | -600.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.940M | -$2.016M | -$951.0K | -$242.0K | -$400.0K | -$500.0K | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$400.0K | -$600.0K | -$1.100M | -$1.400M | -$900.0K | -$2.200M | -$1.300M | -$600.0K | -$4.400M | -$500.0K | -$1.400M | -$2.200M | $100.0K | $1.400M | $900.0K | $1.400M | $2.000M | $1.700M | $800.0K | $400.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -3.77% | 111.99% | 292.98% | -39.5% | -20.0% | 400.0% | -50.0% | -33.33% | 50.0% | 0.0% | 0.0% | -50.0% | -33.33% | -45.45% | -21.43% | 55.56% | -59.09% | 69.23% | 116.67% | -86.36% | 780.0% | -64.29% | -36.36% | -2300.0% | -92.86% | 55.56% | -35.71% | -30.0% | 17.65% | 112.5% | 100.0% | 300.0% | |||
| % of Operating Profit | -19.47% | -21.28% | -737.21% | -691.43% | -7.02% | -6.79% | -1.53% | -3.09% | -7.97% | -6.01% | -25.0% | -9.24% | -4.64% | -63.77% | -8.33% | ||||||||||||||||||||
| Other Income/Expense, Net | -$1.664M | -$358.0K | -$575.0K | -$186.0K | $1.322M | -$597.0K | -$58.00K | -$181.0K | $80.00K | $65.00K | -$200.0K | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $700.0K | $500.0K | $300.0K | -$300.0K | $400.0K | $300.0K | $500.0K | -$100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $0.00 | $0.00 |
| YoY Change | 364.8% | -37.74% | 209.14% | -114.07% | -321.44% | 929.31% | -67.96% | -326.25% | 23.08% | -132.5% | -100.0% | 100.0% | -100.0% | 40.0% | 66.67% | -200.0% | -175.0% | 33.33% | -40.0% | -600.0% | -150.0% | -100.0% | -50.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $8.301M | $9.117M | -$446.0K | -$151.0K | $7.023M | $6.771M | $6.613M | $6.295M | $3.580M | $3.150M | -$1.800M | -$800.0K | -$600.0K | $2.000M | $10.90M | -$5.000M | $19.60M | $5.800M | -$3.800M | -$3.900M | $1.200M | $6.600M | -$3.100M | -$17.30M | -$10.20M | -$7.100M | -$7.000M | -$7.200M | -$3.200M | -$3.400M | -$3.100M | -$800.0K | -$1.700M | -$600.0K | -$600.0K |
| YoY Change | -8.95% | -2144.17% | 195.36% | -102.15% | 3.72% | 2.39% | 5.05% | 75.84% | 13.65% | -275.0% | 125.0% | 33.33% | -130.0% | -81.65% | -318.0% | -125.51% | 237.93% | -252.63% | -2.56% | -425.0% | -81.82% | -312.9% | -82.08% | 69.61% | 43.66% | 1.43% | -2.78% | 125.0% | -5.88% | 9.68% | 287.5% | -52.94% | 183.33% | 0.0% | |
| Income Tax | $1.892M | $1.951M | -$326.0K | $79.00K | $1.692M | $1.457M | -$18.39M | -$1.369M | $98.00K | $310.0K | $300.0K | $200.0K | $600.0K | $500.0K | -$300.0K | $200.0K | $3.700M | $100.0K | $23.70M | $500.0K | -$21.10M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.79% | 21.4% | 24.09% | 21.52% | -278.03% | -21.75% | 2.74% | 9.84% | 25.0% | -2.75% | 18.88% | 1.72% | -1758.33% | 1.52% | |||||||||||||||||||||
| Net Earnings | $6.312M | $7.197M | -$119.0K | -$234.0K | $5.232M | $5.205M | $24.93M | $7.648M | $3.509M | $2.869M | -$2.100M | -$900.0K | -$1.600M | -$2.100M | -$6.200M | -$9.200M | $13.70M | $5.600M | -$27.50M | -$4.300M | $22.30M | $6.400M | -$3.100M | -$17.30M | -$10.20M | -$7.100M | -$7.000M | -$7.200M | -$3.200M | -$3.400M | -$3.100M | -$800.0K | -$1.700M | -$600.0K | -$600.0K |
| YoY Change | -12.3% | -6147.9% | -49.15% | -104.47% | 0.52% | -79.12% | 225.97% | 117.95% | 22.31% | -236.62% | 133.33% | -43.75% | -23.81% | -66.13% | -32.61% | -167.15% | 144.64% | -120.36% | 539.53% | -119.28% | 248.44% | -306.45% | -82.08% | 69.61% | 43.66% | 1.43% | -2.78% | 125.0% | -5.88% | 9.68% | 287.5% | -52.94% | 183.33% | 0.0% | |
| Net Earnings / Revenue | 3.84% | 4.54% | -0.09% | -0.24% | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% | 3.75% | -3.16% | -1.14% | -1.57% | -1.55% | -3.72% | -5.96% | 5.63% | 4.11% | -29.41% | -6.1% | 22.71% | 8.05% | -19.87% | -71.49% | -41.63% | -33.65% | -42.68% | -45.28% | -21.19% | -23.29% | -58.49% | -20.51% | -113.33% | -600.0% | -600.0% |
| Basic Earnings Per Share | $0.38 | $0.03 | $0.03 | -$0.01 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.38 | $0.44 | -$0.01 | -$0.01 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | -$120.0K | -$51.43K | -$91.95K | -$121.4K | -$360.5K | -$541.2K | $774.0K | $361.3K | -$1.846M | -$294.5K | $1.477M | $460.4K | -$238.5K | -$1.559M | -$935.8K | -$676.2K | -$843.4K | -$911.4K | -$410.3K | -$507.5K | -$563.6K | -$200.0K | -$653.8K | -$315.8K | -$315.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.854M | $10.28M | $5.713M | $8.413M | $10.70M | $7.400M | $25.90M | $18.20M | $10.60M | $14.40M | $17.70M | $16.10M | $9.700M | $5.300M | $4.600M | $6.100M | $1.900M | $2.200M | $700.0K | $3.200M | $11.50M | $800.0K | $1.300M | $3.100M | $18.60M | $23.60M | $35.70M | $22.20M | $35.10M | $27.40M | $21.90M | $23.10M | $4.400M | $3.400M | $3.400M |
| YoY Change | -33.31% | 79.91% | -32.09% | -21.37% | 44.59% | -71.43% | 42.31% | 71.7% | -26.39% | -18.64% | 9.94% | 65.98% | 83.02% | 15.22% | -24.59% | 221.05% | -13.64% | 214.29% | -78.13% | -72.17% | 1337.5% | -38.46% | -58.06% | -83.33% | -21.19% | -33.89% | 60.81% | -36.75% | 28.1% | 25.11% | -5.19% | 425.0% | 29.41% | 0.0% | |
| Cash & Equivalents | $18.20M | $10.60M | $14.40M | $17.70M | $16.10M | $9.700M | $5.300M | $4.600M | $6.100M | $1.900M | $2.200M | $700.0K | $3.200M | $10.50M | $800.0K | $1.300M | $500.0K | $5.700M | $800.0K | $900.0K | $2.300M | $1.200M | $1.700M | $1.000M | $2.200M | $1.200M | $700.0K | $700.0K | |||||||
| Short-Term Investments | $0.00 | $1.000M | $2.600M | $12.90M | $22.80M | $34.80M | $19.80M | $33.90M | $25.70M | $20.90M | $20.90M | $3.300M | $2.700M | $2.700M | |||||||||||||||||||||
| Other Short-Term Assets | $9.573M | $5.949M | $4.304M | $4.690M | $4.600M | $3.100M | $2.400M | $2.700M | $2.200M | $2.100M | $1.600M | $2.100M | $2.100M | $2.100M | $2.600M | $1.900M | $2.200M | $4.400M | $2.800M | $5.200M | $5.000M | $1.200M | $800.0K | $1.400M | $1.200M | $2.100M | $2.100M | $1.700M | $1.400M | $500.0K | $500.0K | $800.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 60.92% | 38.22% | -8.23% | 1.96% | 48.39% | 29.17% | -11.11% | 22.73% | 4.76% | 31.25% | -23.81% | 0.0% | 0.0% | -19.23% | 36.84% | -13.64% | -50.0% | 57.14% | -46.15% | 4.0% | 316.67% | 50.0% | -42.86% | 16.67% | -42.86% | 0.0% | 23.53% | 21.43% | 180.0% | 0.0% | -37.5% | 700.0% | |||
| Inventory | $51.36M | $42.22M | $41.19M | $33.19M | $28.20M | $29.80M | $22.80M | $26.30M | $23.50M | $23.80M | $26.10M | $26.10M | $30.40M | $35.00M | $33.10M | $35.50M | $40.50M | $35.10M | $27.40M | $19.40M | $13.90M | $10.20M | $5.800M | $5.300M | $5.700M | $5.000M | $3.900M | $5.300M | $8.400M | $5.200M | $1.700M | $1.200M | $600.0K | $100.0K | $100.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $29.37M | $31.76M | $27.78M | $20.23M | $21.10M | $30.10M | $16.00M | $14.70M | $13.20M | $11.40M | $11.30M | $14.20M | $20.90M | $19.90M | $34.30M | $32.40M | $30.60M | $26.50M | $24.20M | $11.00M | $8.600M | $17.80M | $6.200M | $3.400M | $3.500M | $3.600M | $3.000M | $2.700M | $3.500M | $2.900M | $1.400M | $600.0K | $500.0K | $100.0K | $100.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $800.0K | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | $800.0K | $400.0K | $1.200M | $2.400M | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $97.16M | $90.20M | $78.99M | $66.52M | $64.50M | $70.40M | $67.20M | $61.90M | $49.40M | $51.90M | $56.90M | $58.70M | $63.80M | $64.20M | $75.70M | $76.00M | $75.20M | $68.30M | $55.90M | $39.40M | $40.20M | $32.30M | $14.10M | $13.90M | $29.00M | $34.20M | $44.80M | $31.80M | $48.90M | $37.30M | $25.50M | $25.60M | $5.500M | $3.600M | $3.600M |
| YoY Change | 7.71% | 14.2% | 18.74% | 3.14% | -8.38% | 4.76% | 8.56% | 25.3% | -4.82% | -8.79% | -3.07% | -7.99% | -0.62% | -15.19% | -0.39% | 1.06% | 10.1% | 22.18% | 41.88% | -1.99% | 24.46% | 129.08% | 1.44% | -52.07% | -15.2% | -23.66% | 40.88% | -34.97% | 31.1% | 46.27% | -0.39% | 365.45% | 52.78% | 0.0% | |
| Property, Plant & Equipment | $44.64M | $21.12M | $21.72M | $25.79M | $25.00M | $24.40M | $11.50M | $7.600M | $8.000M | $9.000M | $9.800M | $10.20M | $12.40M | $12.60M | $14.50M | $16.60M | $18.50M | $19.40M | $19.40M | $19.90M | $20.20M | $18.20M | $15.30M | $33.00M | $32.80M | $31.80M | $30.10M | $18.90M | $10.70M | $4.700M | $3.300M | $1.800M | $1.800M | $1.800M | $1.800M |
| YoY Change | 111.38% | -2.76% | -15.78% | 3.14% | 2.46% | 112.17% | 51.32% | -5.0% | -11.11% | -8.16% | -3.92% | -17.74% | -1.59% | -13.1% | -12.65% | -10.27% | -4.64% | 0.0% | -2.51% | -1.49% | 10.99% | 18.95% | -53.64% | 0.61% | 3.14% | 5.65% | 59.26% | 76.64% | 127.66% | 42.42% | 83.33% | 0.0% | 0.0% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.600M | $1.600M | $4.300M | $2.300M | $2.300M | $19.30M | $0.00 | $2.800M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -62.79% | 86.96% | 0.0% | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $9.090M | $14.28M | $14.38M | $11.77M | $11.90M | $13.30M | $15.50M | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $21.50M | $20.70M | $200.0K | $200.0K | $0.00 | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -36.34% | -0.69% | 22.15% | -1.09% | -10.53% | -14.19% | 7650.0% | 0.0% | -33.33% | 50.0% | -33.33% | 200.0% | 0.0% | -66.67% | 200.0% | 0.0% | 0.0% | 0.0% | -99.53% | 3.86% | 10250.0% | 0.0% | -100.0% | 0.0% | 50.0% | ||||||||||
| Total Long-Term Assets | $123.3M | $88.07M | $89.44M | $93.01M | $73.20M | $74.20M | $53.60M | $35.30M | $35.30M | $29.60M | $30.70M | $31.50M | $33.90M | $36.60M | $39.10M | $55.20M | $54.40M | $53.70M | $41.90M | $41.40M | $40.90M | $20.10M | $17.30M | $33.30M | $35.50M | $32.20M | $31.00M | $19.60M | $11.70M | $25.30M | $4.600M | $4.600M | $1.900M | $1.700M | $1.700M |
| YoY Change | 39.99% | -1.53% | -3.84% | 27.07% | -1.35% | 38.43% | 51.84% | 0.0% | 19.26% | -3.58% | -2.54% | -7.08% | -7.38% | -6.39% | -29.17% | 1.47% | 1.3% | 28.16% | 1.21% | 1.22% | 103.48% | 16.18% | -48.05% | -6.2% | 10.25% | 3.87% | 58.16% | 67.52% | -53.75% | 450.0% | 0.0% | 142.11% | 11.76% | 0.0% | |
| Total Assets | $220.5M | $178.3M | $168.4M | $159.5M | $137.7M | $144.6M | $120.8M | $97.20M | $84.70M | $81.50M | $87.60M | $90.20M | $97.70M | $100.8M | $114.8M | $131.2M | $129.6M | $122.0M | $97.80M | $80.80M | $81.10M | $52.40M | $31.40M | $47.20M | $64.50M | $66.40M | $75.80M | $51.40M | $60.60M | $62.60M | $30.10M | $30.20M | $7.400M | $5.300M | $5.300M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.16M | $11.34M | $16.07M | $9.823M | $10.80M | $9.400M | $9.900M | $8.800M | $7.300M | $6.500M | $7.000M | $7.100M | $11.40M | $13.80M | $16.30M | $19.20M | $20.30M | $18.30M | $15.90M | $5.200M | $3.500M | $6.400M | $4.300M | $3.800M | $2.900M | $3.800M | $4.800M | $2.700M | $3.400M | $3.600M | $1.600M | $1.100M | $700.0K | $100.0K | $100.0K |
| YoY Change | 24.91% | -29.48% | 63.64% | -9.05% | 14.89% | -5.05% | 12.5% | 20.55% | 12.31% | -7.14% | -1.41% | -37.72% | -17.39% | -15.34% | -15.1% | -5.42% | 10.93% | 15.09% | 205.77% | 48.57% | -45.31% | 48.84% | 13.16% | 31.03% | -23.68% | -20.83% | 77.78% | -20.59% | -5.56% | 125.0% | 45.45% | 57.14% | 600.0% | 0.0% | |
| Accrued Expenses | $12.38M | $10.39M | $10.84M | $7.101M | $6.500M | $6.400M | $5.500M | $5.300M | $3.900M | $4.100M | $4.100M | $4.900M | $2.700M | $2.800M | $2.400M | $2.200M | $1.500M | $1.900M | $1.300M | $900.0K | $900.0K | $800.0K | $600.0K | $400.0K | $300.0K | $1.900M | $1.900M | $300.0K | $400.0K | $600.0K | $500.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 19.12% | -4.11% | 52.64% | 9.25% | 1.56% | 16.36% | 3.77% | 35.9% | -4.88% | 0.0% | -16.33% | 81.48% | -3.57% | 16.67% | 9.09% | 46.67% | -21.05% | 46.15% | 44.44% | 0.0% | 12.5% | 33.33% | 50.0% | 33.33% | -84.21% | 0.0% | 533.33% | -25.0% | -33.33% | 20.0% | 150.0% | 100.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.750M | $2.000M | $2.000M | $2.000M | $1.400M | $1.400M | $0.00 | $0.00 | $8.700M | $19.10M | $1.400M | $13.40M | $12.20M | $7.700M | $2.400M | $8.300M | $800.0K | $1.100M | $1.100M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 37.5% | 0.0% | 0.0% | 42.86% | 0.0% | -100.0% | -54.45% | 1264.29% | -89.55% | 9.84% | 58.44% | 220.83% | -71.08% | 937.5% | -27.27% | 0.0% | 1000.0% | 0.0% | |||||||||||||||||
| Total Short-Term Liabilities | $29.29M | $23.73M | $28.91M | $18.92M | $18.70M | $17.20M | $15.40M | $14.20M | $11.30M | $10.80M | $11.20M | $12.00M | $19.90M | $23.20M | $36.30M | $48.10M | $32.20M | $41.80M | $37.80M | $18.40M | $9.500M | $17.90M | $7.100M | $7.100M | $6.400M | $5.800M | $7.000M | $4.600M | $4.200M | $4.600M | $2.500M | $1.300M | $800.0K | $200.0K | $200.0K |
| YoY Change | 23.43% | -17.93% | 52.78% | 1.2% | 8.72% | 11.69% | 8.45% | 25.66% | 4.63% | -3.57% | -6.67% | -39.7% | -14.22% | -36.09% | -24.53% | 49.38% | -22.97% | 10.58% | 105.43% | 93.68% | -46.93% | 152.11% | 0.0% | 10.94% | 10.34% | -17.14% | 52.17% | 9.52% | -8.7% | 84.0% | 92.31% | 62.5% | 300.0% | 0.0% | |
| Long-Term Debt | $51.50M | $23.62M | $19.31M | $18.86M | $0.00 | $15.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $4.700M | $16.20M | $20.00M | $0.00 | $7.200M | $100.0K | $1.400M | $2.600M | $3.600M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.800M | $1.800M |
| YoY Change | 118.01% | 22.34% | 2.4% | -100.0% | -100.0% | 0.0% | -93.62% | -70.99% | -19.0% | -100.0% | 7100.0% | -92.86% | -46.15% | -27.78% | 1700.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Other Long-Term Liabilities | $4.028M | $3.781M | $1.887M | $1.760M | $1.600M | $1.300M | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $500.0K | $300.0K | $200.0K | $800.0K | $0.00 | $600.0K | ||||||||||||
| YoY Change | 6.53% | 100.37% | 7.22% | 10.0% | 23.08% | 225.0% | -100.0% | -66.67% | 50.0% | -33.33% | -40.0% | -16.67% | 0.0% | 20.0% | 66.67% | 50.0% | -75.0% | -100.0% | |||||||||||||||||
| Total Long-Term Liabilities | $55.53M | $27.41M | $21.20M | $20.62M | $1.600M | $17.10M | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $200.0K | $300.0K | $800.0K | $900.0K | $5.300M | $16.70M | $20.30M | $200.0K | $8.000M | $100.0K | $2.000M | $2.600M | $3.600M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.800M | $1.800M |
| YoY Change | 102.63% | 29.29% | 2.81% | 1188.56% | -90.64% | 4175.0% | -100.0% | -66.67% | 50.0% | -33.33% | -62.5% | -11.11% | -83.02% | -68.26% | -17.73% | 10050.0% | -97.5% | 7900.0% | -95.0% | -23.08% | -27.78% | 1700.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Total Liabilities | $86.46M | $52.94M | $52.15M | $41.92M | $20.90M | $34.80M | $16.30M | $18.00M | $16.70M | $15.40M | $15.60M | $16.50M | $24.20M | $27.60M | $41.10M | $53.10M | $41.50M | $59.00M | $58.20M | $18.70M | $17.50M | $17.90M | $9.100M | $9.800M | $10.00M | $6.000M | $7.200M | $4.600M | $4.200M | $4.600M | $2.500M | $3.100M | $2.600M | $2.000M | $2.000M |
| YoY Change | 63.3% | 1.52% | 24.4% | 100.58% | -39.94% | 113.5% | -9.44% | 7.78% | 8.44% | -1.28% | -5.45% | -31.82% | -12.32% | -32.85% | -22.6% | 27.95% | -29.66% | 1.37% | 211.23% | 6.86% | -2.23% | 96.7% | -7.14% | -2.0% | 66.67% | -16.67% | 56.52% | 9.52% | -8.7% | 84.0% | -19.35% | 19.23% | 30.0% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.56M | 16.21M | 16.13M | 16.04K | 15.90K | 15.78M | 15.88M | 15.53K | 15.26M | 16.18K | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.77M | 16.23M | 16.13M | 16.04K | 16.10K | 16.18M | 16.35M | 15.86K | 15.41M | 16.46K | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $81.335 Million
About Ultralife Corp
Ultralife Corp. engages in the manufacture and sale of products for power solutions. The company is headquartered in Newark New York, New York and currently employs 536 full-time employees. Its segments include Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes radio frequency (RF) amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. Its brands include Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries Inc., Lithium Power, McDowell Research, ACCUTRONICS, Electrochem and ACCUPRO.
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Hyperscale Data Inc Eos Energy Enterprises Inc Energous Corp Ideal Power Inc Sunworks, Inc. Orion Energy Systems Inc Romeo Power, Inc. Solar Integrated Roofing Corp Westwater Resources Inc
