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Ultralife Corporation ULBI NASDAQ

NASDAQ Global Market • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$109.47
+1383.3%

Ultralife Corporation (ULBI) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $7.38. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ULBI = $109.47 (+1383.3% from the current price, the stock appears undervalued).

Valuation: ULBI trades at a trailing Price-to-Earnings (P/E) of -18.8 (S&P 500 average ~25).

Financials: revenue is $191M, +13.4%/yr average growth. Net income is $6M (loss), growing at +1963.9%/yr. Net profit margin is -3.1% (negative). Gross margin is 24.1% (+1.8 pp trend).

Balance sheet: total debt is $50M against $130M equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 2.83 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $217M.

Analyst outlook: 1 / 2 analysts rate ULBI as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 33/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).

ULBI SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 33/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.07-9.52
Volume24.49K
Avg Volume (30D)47.89K
Market Cap$122.92M
Beta (1Y)0.72
Share Statistics
EPS (TTM)-0.35
Shares Outstanding$16.64M
IPO Date1992-12-23
Employees671
CEOMichael E. Manna
Financial Highlights & Ratios
Revenue (TTM)$191.16M
Gross Profit$46.02M
EBITDA$11.78M
Net Income$-5.9M
Operating Income$6.28M
Total Cash$9.35M
Total Debt$49.65M
Net Debt$40.31M
Total Assets$216.91M
Price / Earnings (P/E)-21.1
Price / Sales (P/S)0.64
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 0% Sell 50%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS9038991025

Price Chart

ULBI
Ultralife Corporation  ·  NASDAQ Global Market
Industrials • Electrical Equipment & Parts
4.07 52WK RANGE 9.52
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