$ULBI
Market Cap:
$130 Million
Financial Snapshot
Revenue
$165.2M
TTM
Gross Margin
26.04%
TTM
Net Earnings
$8.991M
TTM
Current Ratio
329.84%
Q3 2024
Book Value
$134.6M
Q3 2024
P/E
14.46
Nov 29, 2024 EST
Free Cash Flow
$13.69M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 56.62% | 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 | $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 | 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 | 19.21% | 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 | $3.022M | $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 | -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 | 7.71% | 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 | $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 | 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 | $9.475M | $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 | 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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | 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 | -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 | -$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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $1.951M | -$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 | 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 | $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 | -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 | 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 | $0.03 | $0.03 | -$0.01 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | 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 | $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 | $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 | $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 | $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 | 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 | $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 | -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 | $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 | -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 | $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 | -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 | $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 | $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 | -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 | $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 | -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 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $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 | 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 | $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 | -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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 16.21M | 16.13M | 16.04K | 15.90K | 15.78M | 15.88M | 15.53K | 15.26M | 16.18K | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.23M | 16.13M | 16.04K | 16.10K | 16.18M | 16.35M | 15.86K | 15.41M | 16.46K | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $130.02 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.
