Trade

with

Ultralife Batteries Inc
(NASDAQ: ULBI)
AdChoices
3.05
-0.01
-0.33%
After Hours :
-
-
-

Open

3.14

Previous Close

3.06

Volume (Avg)

22.35k (25.34k)

Day's Range

3.05-3.16

52Wk Range

2.92-4.74

Market Cap.

53.50M

Dividend Rate ( Yield )

-

Beta

0.31

Shares Outstanding

17.54M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Diversified Industrials
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 78.83M

    • Net Income

    • -926.00k

    • Market Cap.

    • 53.50M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -2.72

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.31

    • Forward P/E

    • 21.46

    • Price/Sales

    • 0.75

    • Price/Book Value

    • 0.75

    • Price/Cash flow

    • 9.17

      • EBITDA

      • 2.82M

      • Return on Capital %

      • -2.17

      • Return on Equity %

      • -2.68

      • Return on Assets %

      • -2.17

      • Book Value/Share

      • 4.09

      • Shares Outstanding

      • 17.54M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -12.00

          • 3.00

          • Net Income

            YTD/YTD (last year)

          • -

          • 5.15

          • Net Income

            Q/Q (last year)

          • -

          • 5.73

          • Sales (Revenue)

            5-Year Annual Average

          • -20.91

          • 3.32

          • Net Income

            5-Year Annual Average

          • -

          • -2.75

          • Dividends

            5-Year Annual Average

          • -

          • -1.18

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 28.54

            • 43.12

            • Pre-Tax Margin

            • -2.37

            • 11.71

            • Net Profit Margin

            • -2.72

            • 9.38

            • Average Gross Margin

              5-Year Annual Average

            • 26.00

            • 47.48

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.80

            • 11.15

            • Average Net Profit Margin

              5-Year Annual Average

            • -2.60

            • 509.27B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.53

              • Current Ratio

              • 5.15

              • 2.46

              • Quick Ratio

              • 2.55

              • 2.30

              • Interest Coverage

              • -7.35

              • 3.27

              • Leverage Ratio

              • 1.21

              • 4.38

              • Book Value/Share

              • 4.09

              • 15.15

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -28.82

                • 18.42

                • P/E Ratio 5-Year High

                • -70.61

                • 320.06

                • P/E Ratio 5-Year Low

                • -22.58

                • 114.37

                • Price/Sales Ratio

                • 0.75

                • 1.76

                • Price/Book Value

                • 0.75

                • 2.59

                • Price/Cash Flow Ratio

                • 9.17

                • 12.56

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -2.68

                        (-5.10)

                      • 11.81

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • -2.17

                        (-3.30)

                      • 2.57

                        (2.13)

                      • Return on Capital %

                        (5-Year Average)

                      • -2.44

                        (-5.30)

                      • 3.71

                        (2.92)

                      • Income/Employee

                      • -

                      • 27.73k

                      • Inventory Turnover

                      • 1.75

                      • 4.49

                      • Asset Turnover

                      • 0.80

                      • 0.27

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -624.00k
                      Operating Margin
                      -0.79
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      9.17
                      Ownership

                      Institutional Ownership

                      46.38%

                      Top 10 Institutions

                      42.93%

                      Mutual Fund Ownership

                      9.12%

                      Float

                      68.02%

                      5% / Insider Ownership

                      6.82%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • TETON Westwood Mighty Mites Fund

                      •  

                        255,732

                      • -0.39

                      • 1.46

                      • Perritt Ultra MicroCap Fund

                      •  

                        189,835

                      • 0.00

                      • 1.08

                      • DFA US Small Cap Value II Portfolio

                      •  

                        140,452

                      • 0.00

                      • 0.82

                      • Vanguard Total Stock Mkt Idx

                      •  

                        130,401

                      • 0.00

                      • 0.74

                      • Thomson Horstmann & Bryant Microcap Fund

                      •  

                        100,500

                      • 0.00

                      • 0.57

                      • Vanguard Extended Market Index Fund

                      •  

                        98,312

                      • 0.00

                      • 0.56

                      • DFA US Targeted Value Portfolio

                      •  

                        84,726

                      • 0.00

                      • 0.50

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        84,195

                      • 0.00

                      • 0.49

                      • DFA U.S. Small Cap Portfolio

                      •  

                        60,836

                      • 0.00

                      • 0.36

                      • Global X Lithium ETF

                      •  

                        54,323

                      • 0.00

                      • 0.28

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Eliot Rose Asset Management, LLC

                      •  

                        1,804,090

                      • -6.98%

                      • 10.32

                      • Wellington Management Company, LLP

                      •  

                        1,729,841

                      • 0.00%

                      • 9.86

                      • Thomson Horstmann & Bryant, Inc.

                      •  

                        1,330,582

                      • +6.62%

                      • 7.59

                      • Dimensional Fund Advisors, Inc.

                      •  

                        745,573

                      • -0.51%

                      • 4.25

                      • Vanguard Group, Inc.

                      •  

                        262,979

                      • +0.42%

                      • 1.50

                      • Teton Advisors, Inc.

                      •  

                        255,732

                      • -0.39%

                      • 1.46

                      • Perritt Capital Management Inc.

                      •  

                        189,835

                      • 0.00%

                      • 1.08

                      • LSV Asset Management

                      •  

                        142,401

                      • 0.00%

                      • 0.81

                      • BlackRock Fund Advisors

                      •  

                        112,280

                      • -14.81%

                      • 0.64

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Diversified Industrials

                      Type

                      Distressed

                      Style

                      Small Value

                      Ultralife Batteries, Inc., is a Delaware corporation formed in December 1990. The Company offers products and services like portable power solutions to communications and electronics systems. It designs, manufactures, installs and ma...moreintains power and communications systems including; rechargeable and non-rechargeable batteries, standby power systems, communications and electronics systems and accessories, and custom engineered systems, solutions and services. It sells its products through a variety of trade channels, including original equipment manufacturers, industrial and retail distributors, national retailers and directly to U.S. and international defense departments. It has two operating segments; Battery & Energy Products and Communications Systems. The Battery & Energy Products segment inclu...moredes: lithium 9-volt, cylindrical and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories, such as cables. The Communications Systems segment includes power supplies, cable and connector assemblies, RF amplifiers, amplified speakers, equipment mounts, case equipment, integrated communication system kits and communications and electronics systems design. It manufactures and/or markets lithium manganese dioxide (Li-MnO2) and lithium manganese dioxide carbon monofluoride hybrid non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and other form factors. It also manufactures and markets lithium thionyl chloride (Li-SOCl2) non-rechargeable batteries produced at its Chinese operations. Applications for the Company’s 9-volt batteries include smoke alarms, wireless security systems and intensive care monitors, among many other devices. The Company competes against companies producing batteries as well as those companies producing communications systems. It distributes some of its products through domestic and international distributors and retailers. The Company competes on the basis of design flexibility, performance, reliability and customer support.lessless

                      Key People

                      Michael D. Popielec

                      CEO/Director/President

                      Bradford T. Whitmore

                      Chairman of the Board/Director

                      Philip A. Fain

                      CFO/Chief Accounting Officer/Treasurer/Secretary

                      Ranjit C. Singh

                      Director

                      Thomas L. Saeli

                      Director

                      • Ultralife Batteries Inc

                      • 2000 Technology Parkway

                      • Newark, NY 14513

                      • USA.Map

                      • Phone: +1 315 332-7100

                      • Fax: +1 315 331-7800

                      • ultralifebatteries.com

                      Incorporated

                      1990

                      Employees

                      597

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: