Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.85M | 164.46M | 158.64M | 131.84M | 98.27M | 107.71M |
Gross Profit | 43.63M | 42.31M | 39.20M | 29.40M | 24.64M | 29.16M |
EBITDA | 12.38M | 14.40M | 15.04M | 4.59M | 4.05M | 8.64M |
Net Income | 3.20M | 6.31M | 7.20M | -119.00K | -234.00K | 5.23M |
Balance Sheet | ||||||
Total Assets | 220.96M | 220.45M | 178.28M | 168.43M | 159.05M | 137.70M |
Cash, Cash Equivalents and Short-Term Investments | 10.94M | 6.85M | 10.28M | 5.71M | 8.41M | 10.65M |
Total Debt | 3.44M | 54.25M | 29.16M | 23.51M | 23.47M | 1.36M |
Total Liabilities | 82.32M | 86.26M | 52.85M | 52.03M | 41.31M | 20.78M |
Stockholders Equity | 138.45M | 134.00M | 125.33M | 116.28M | 117.62M | 116.80M |
Cash Flow | ||||||
Free Cash Flow | 13.90M | 14.70M | -623.00K | -2.94M | 1.51M | 18.62M |
Operating Cash Flow | 17.09M | 16.64M | 1.93M | -1.26M | 4.33M | 21.72M |
Investing Cash Flow | -51.22M | -49.95M | -2.55M | -1.68M | -26.33M | -2.98M |
Financing Cash Flow | 38.27M | 29.86M | 5.49M | 518.00K | 19.64M | -15.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $133.08M | 17.53 | 16.59% | 2.13% | 29.60% | 42.80% | |
59 Neutral | $120.00M | 37.67 | 2.35% | ― | 5.86% | -68.66% | |
58 Neutral | HK$14.10B | 4.52 | -3.70% | 5.61% | 2.27% | -65.55% | |
48 Neutral | $87.76M | 247.00 | -7.47% | ― | -35.70% | -151.26% | |
43 Neutral | $95.72M | ― | -20.52% | ― | 48.62% | 0.23% | |
26 Underperform | $33.84M | ― | -860.70% | ― | ― | 25.87% | |
― | $131.04M | ― | -91.79% | ― | ― | ― |
On July 16, 2025, Ultralife Corporation held its Annual Meeting of Stockholders, where stockholders elected five directors to serve for a one-year term. Additionally, the stockholders ratified Freed Maxick P.C. as the independent registered public accounting firm for 2025. The meeting saw a significant quorum with 85.35% of shares represented, indicating strong shareholder engagement.
The most recent analyst rating on (ULBI) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Ultralife stock, see the ULBI Stock Forecast page.