Ultralife Corporation
DB:ULB Stock Report
Ultralife Balance Sheet Health
Financial Health criteria checks 6/6 Ultralife has a total shareholder equity of $134.6M and total debt of $7.9M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $172.4M and $37.8M respectively. Ultralife's EBIT is $12.1M making its interest coverage ratio 6. It has cash and short-term investments of $6.8M.
Key information Interest coverage ratio 6x Cash US$6.77m Equity US$134.63m Total liabilities US$37.81m Total assets US$172.44m
Recent financial health updates
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New minor risk - Share price stability Nov 12
Third quarter 2024 earnings released: EPS: US$0.016 (vs US$0.082 in 3Q 2023) Nov 10
Ultralife Corporation to Report Q3, 2024 Results on Nov 08, 2024 Oct 24 Ultralife Corporation (NasdaqGM:ULBI) signed a stock purchase agreement to acquire Electrochem Solutions, Inc. from Integer Holdings Corporation (NYSE:ITGR) for $50 million. Oct 01
Second quarter 2024 earnings released: EPS: US$0.18 (vs US$0.21 in 2Q 2023) Jul 26
Ultralife Corporation to Report Q2, 2024 Results on Jul 25, 2024 Jul 12
Ultralife Corporation, Annual General Meeting, Jul 16, 2024 May 31
New minor risk - Shareholder dilution Apr 27
First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.021 loss in 1Q 2023) Apr 26
Ultralife Corporation to Report Q1, 2024 Results on Apr 25, 2024 Apr 12
New minor risk - Earnings quality Apr 02
Full year 2023 earnings released: EPS: US$0.44 (vs US$0.007 loss in FY 2022) Mar 23
Investor sentiment deteriorates as stock falls 16% Mar 19
Full year 2023 earnings released: EPS: US$0.44 (vs US$0.007 loss in FY 2022) Feb 17
Investor sentiment improves as stock rises 31% Feb 16
Ultralife Corporation to Report Q4, 2023 Results on Feb 15, 2024 Jan 30
Independent Chairman recently bought €103k worth of stock Dec 10
Independent Chairman recently bought €165k worth of stock Dec 01
Independent Chairman recently bought €94k worth of stock Nov 03
Third quarter 2023 earnings released: EPS: US$0.082 (vs US$0.015 loss in 3Q 2022) Oct 27
Investor sentiment deteriorates as stock falls 22% Oct 26
Ultralife Corporation to Report Q3, 2023 Results on Oct 26, 2023 Oct 13
Independent Chairman recently bought €105k worth of stock Sep 17
Investor sentiment improves as stock rises 29% Aug 23
Investor sentiment improves as stock rises 74% Aug 03
New major risk - Share price stability Jul 29
Second quarter 2023 earnings released: EPS: US$0.21 (vs US$0.032 in 2Q 2022) Jul 28
Ultralife Corporation to Report Q2, 2023 Results on Jul 27, 2023 Jul 14
Independent Chairman recently bought €367k worth of stock Jun 17
Independent Chairman recently bought €136k worth of stock Jun 03
Ultralife Corporation, Annual General Meeting, Jul 19, 2023 May 31
Independent Chairman recently bought €107k worth of stock May 13
Full year 2022 earnings released: US$0.007 loss per share (vs US$0.015 loss in FY 2021) Apr 06
Independent Chairman recently bought €114k worth of stock Mar 18
Full year 2022 earnings released: US$0.007 loss per share (vs US$0.015 loss in FY 2021) Mar 03
Independent Chairman recently bought €264k worth of stock Dec 11 Ultralife Corporation Announces Executive Changes
Insufficient new directors Nov 16
Third quarter 2022 earnings released: US$0.015 loss per share (vs US$0.036 loss in 3Q 2021) Oct 28
Ultralife Corporation to Report Q3, 2022 Results on Oct 27, 2022 Oct 14
Independent Chairman recently bought €156k worth of stock Aug 21
Independent Chairman recently bought €457k worth of stock Aug 06
Second quarter 2022 earnings released: EPS: US$0.032 (vs US$0.051 in 2Q 2021) Jul 29 Ultralife Corporation to Report Q2, 2022 Results on Jul 28, 2022 Jul 15
Independent Chairman recently bought €204k worth of stock Jun 11
Ultralife Corporation, Annual General Meeting, Jul 20, 2022 Jun 01
First quarter 2022 earnings released: US$0.01 loss per share (vs US$0.042 profit in 1Q 2021) Apr 29
Insufficient new directors Apr 27
Ultralife Corporation to Report Q1, 2022 Results on Apr 28, 2022 Apr 15
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 10
Independent Chairman recently bought €218k worth of stock Mar 05
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 04
Ultralife Corporation (NasdaqGM:ULBI) acquired Excell Battery Company for $23.5 million. Dec 15
Third quarter 2021 earnings released: US$0.036 loss per share (vs US$0.026 profit in 3Q 2020) Oct 29
Independent Chairman recently bought €168k worth of stock Aug 06
Second quarter 2021 earnings released: EPS US$0.051 (vs US$0.10 in 2Q 2020) Jul 30 Ultralife Corporation(NasdaqGM:ULBI) dropped from Russell 2000 Defensive Index
Investor sentiment improved over the past week May 19
First quarter 2021 earnings released: EPS US$0.042 (vs US$0.067 in 1Q 2020) May 01
Investor sentiment improved over the past week Mar 30
Investor sentiment improved over the past week Mar 12
New 90-day high: €6.50 Mar 12
Full year 2020 earnings released: EPS US$0.33 (vs US$0.33 in FY 2019) Feb 06
Investor sentiment deteriorated over the past week Jan 30
Ultralife Corporation to Report Q4, 2020 Results on Feb 04, 2021 Jan 22
New 90-day high: €6.40 Nov 24
Market bids up stock over the past week Nov 24
Market bids up stock over the past week Nov 12
Third quarter earnings released Oct 30
New 90-day low: €4.70 Oct 29
Ultralife Corporation to Report Q3, 2020 Results on Oct 29, 2020 Oct 17
New 90-day low: €4.80 Sep 25
New 90-day low - €4.90 Aug 20
New 90-day low - €5.35 Jul 28
Ultralife Corporation to Report Q2, 2020 Results on Jul 30, 2020 Jul 18
Financial Position Analysis
Short Term Liabilities: ULB's short term assets ($86.4M) exceed its short term liabilities ($26.2M).
Long Term Liabilities: ULB's short term assets ($86.4M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: ULB's net debt to equity ratio (0.8%) is considered satisfactory .
Reducing Debt: ULB's debt to equity ratio has reduced from 16.4% to 5.9% over the past 5 years.
Debt Coverage: ULB's debt is well covered by operating cash flow (131.7%).
Interest Coverage: ULB's interest payments on its debt are well covered by EBIT (6x coverage).
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