Ultralife Corporation Price & Performance (ULBI)
Stock Performance
ULBI:NASDAQ
$5.52USD3.28% · $0.18
After Hours
-0.97% · $0.053
- $5.43
- $5.58
- $5.39
- $91.70M
- 10.2
- 66.05K
- $13.39
- $5.31
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $107M | $108M | $98M | $132M | $159M |
Cost of Revenue | $76M | $79M | $74M | $102M | $119M |
Gross Profit | $31M | $29M | $25M | $29M | $39M |
Gross Profit % | 29% | 27% | 25% | 22% | 25% |
R&D Expenses | $6.8M | $5.9M | $6.8M | $7.1M | $7.5M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $5.3M | $5.3M | -$230K | -$120K | $7.2M |
Dep. & Amort. | $2.7M | $2.9M | $3.5M | $4.5M | $3.9M |
Def. Tax | $1.2M | $1.4M | -$147K | -$962K | $1.3M |
Stock Comp. | $753K | $943K | $671K | $776K | $528K |
Chg. in WC | -$13M | $13M | $388K | -$5.5M | -$11M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $7.4M | $11M | $8.4M | $5.7M | $10M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $7.4M | $11M | $8.4M | $5.7M | $10M |
Receivables | $30M | $21M | $20M | $28M | $32M |
Inventory | $30M | $28M | $33M | $41M | $42M |
Related
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