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US English
7.08
4.84%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.09
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Ultralife Corp ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 7.44
Open* 7.44
1-Year Change* 67.19%
Day's Range* 6.98 - 7.44
52 wk Range 3.67-11.85
Average Volume (10 days) 70.91K
Average Volume (3 months) 2.84M
Market Cap 117.98M
P/E Ratio 28.52
Shares Outstanding 16.34M
Revenue 150.20M
EPS 0.25
Dividend (Yield %) N/A
Beta 1.28
Next Earnings Date Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 27, 2023 7.08 -0.36 -4.84% 7.44 7.45 6.98
Nov 24, 2023 7.44 0.37 5.23% 7.07 7.51 7.07
Nov 22, 2023 7.27 0.00 0.00% 7.27 7.33 7.07
Nov 21, 2023 7.15 -0.12 -1.65% 7.27 7.38 7.13
Nov 20, 2023 7.40 0.01 0.14% 7.39 7.60 7.12
Nov 17, 2023 7.35 0.08 1.10% 7.27 7.52 7.27
Nov 16, 2023 7.33 -0.25 -3.30% 7.58 7.77 7.20
Nov 15, 2023 7.91 -0.06 -0.75% 7.97 8.39 7.87
Nov 14, 2023 8.25 0.28 3.51% 7.97 8.27 7.97
Nov 13, 2023 7.92 0.40 5.32% 7.52 7.97 7.52
Nov 10, 2023 7.53 0.01 0.13% 7.52 7.55 7.36
Nov 9, 2023 7.55 -0.21 -2.71% 7.76 7.84 7.52
Nov 8, 2023 7.72 -0.02 -0.26% 7.74 8.03 7.60
Nov 7, 2023 7.99 0.24 3.10% 7.75 8.08 7.74
Nov 6, 2023 8.01 -0.21 -2.55% 8.22 8.22 7.95
Nov 3, 2023 8.28 0.04 0.49% 8.24 8.42 8.17
Nov 2, 2023 8.11 0.47 6.15% 7.64 8.21 7.54
Nov 1, 2023 7.39 0.22 3.07% 7.17 7.60 7.08
Oct 31, 2023 7.36 0.24 3.37% 7.12 7.60 7.07
Oct 30, 2023 7.17 0.06 0.84% 7.11 7.22 6.88

Ultralife Events

Time (UTC) Country Event
Thursday, February 29, 2024

Time (UTC)

13:30

Country

US

Event

Q4 2023 Ultralife Corp Earnings Release
Q4 2023 Ultralife Corp Earnings Release

Forecast

-

Previous

-
Thursday, April 25, 2024

Time (UTC)

12:30

Country

US

Event

Q1 2024 Ultralife Corp Earnings Release
Q1 2024 Ultralife Corp Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 131.84 98.267 107.712 106.795 87.19
Revenue 131.84 98.267 107.712 106.795 87.19
Cost of Revenue, Total 102.44 73.625 78.553 75.63 61.607
Gross Profit 29.4 24.642 29.159 31.165 25.583
Total Operating Expense 131.711 98.232 100.418 99.427 80.635
Selling/General/Admin. Expenses, Total 21.005 17.266 17.04 16.597 14.27
Research & Development 6.984 6.708 5.823 6.675 4.361
Depreciation / Amortization 1.282 0.633 0.595 0.525 0.397
Unusual Expense (Income) 0 -1.593
Operating Income 0.129 0.035 7.294 7.368 6.555
Interest Income (Expense), Net Non-Operating -0.951 -0.242 -0.436 -0.539 -0.063
Other, Net 0.376 0.056 0.165 -0.058 0.121
Net Income Before Taxes -0.446 -0.151 7.023 6.771 6.613
Net Income After Taxes -0.12 -0.23 5.331 5.314 24.999
Minority Interest 0.001 -0.004 -0.099 -0.109 -0.069
Net Income Before Extra. Items -0.119 -0.234 5.232 5.205 24.93
Net Income -0.119 -0.234 5.232 5.205 24.93
Income Available to Common Excl. Extra. Items -0.119 -0.234 5.232 5.205 24.93
Income Available to Common Incl. Extra. Items -0.119 -0.234 5.232 5.205 24.93
Diluted Net Income -0.119 -0.234 5.232 5.205 24.93
Diluted Weighted Average Shares 16.125 16.037 16.096 16.179 16.347
Diluted EPS Excluding Extraordinary Items -0.00738 -0.01459 0.32505 0.32171 1.52505
Diluted Normalized EPS 0.02402 -0.01459 0.24992 0.32171 1.52505
Total Extraordinary Items
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 39.488 42.692 31.916 36.107 33.234
Revenue 39.488 42.692 31.916 36.107 33.234
Cost of Revenue, Total 29.714 32.104 24.48 28.026 26.519
Gross Profit 9.774 10.588 7.436 8.081 6.715
Total Operating Expense 37.353 39.027 31.89 35.89 33.82
Selling/General/Admin. Expenses, Total 5.567 4.942 5.193 5.918 5.11
Research & Development 1.845 1.754 2.008 1.633 1.873
Depreciation / Amortization 0.227 0.227 0.209 0.313 0.318
Operating Income 2.135 3.665 0.026 0.217 -0.586
Interest Income (Expense), Net Non-Operating -0.586 -0.44 -0.424 -0.368 -0.272
Other, Net 0.2 1.498 -0.07 -0.229 0.526
Net Income Before Taxes 1.749 4.723 -0.468 -0.38 -0.332
Net Income After Taxes 1.303 3.348 -0.335 -0.225 -0.242
Minority Interest 0.027 -0.008 -0.011 0.001 0.003
Net Income Before Extra. Items 1.33 3.34 -0.346 -0.224 -0.239
Net Income 1.33 3.34 -0.346 -0.224 -0.239
Income Available to Common Excl. Extra. Items 1.33 3.34 -0.346 -0.224 -0.239
Income Available to Common Incl. Extra. Items 1.33 3.34 -0.346 -0.224 -0.239
Diluted Net Income 1.33 3.34 -0.346 -0.224 -0.239
Diluted Weighted Average Shares 16.303 16.144 16.135 16.134 16.133
Diluted EPS Excluding Extraordinary Items 0.08158 0.20689 -0.02144 -0.01388 -0.01481
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.08158 0.20689 -0.01742 0.0175 -0.01481
Unusual Expense (Income)
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 78.988 66.524 64.496 70.373 67.16
Cash and Short Term Investments 5.634 8.413 10.653 7.405 25.934
Cash & Equivalents
Total Receivables, Net 27.779 20.232 21.054 30.106 16.015
Accounts Receivable - Trade, Net 27.779 20.232 21.054 30.106 16.015
Total Inventory 41.192 33.189 28.193 29.759 22.843
Prepaid Expenses 4.304 4.69 4.596 3.103 2.368
Other Current Assets, Total 0.079
Total Assets 168.43 159.538 137.701 144.557 120.848
Property/Plant/Equipment, Total - Net 23.903 25.786 25.039 24.391 11.549
Property/Plant/Equipment, Total - Gross 94.847 94.004 90.259 87.219 72.406
Accumulated Depreciation, Total -70.944 -68.218 -65.22 -62.828 -60.857
Goodwill, Net 37.428 38.068 27.018 26.753 20.109
Intangibles, Net 15.921 17.39 9.209 9.721 6.504
Other Long Term Assets, Total 12.19 11.77 11.939 13.319 15.526
Total Current Liabilities 28.913 18.924 18.706 17.19 15.386
Accounts Payable 16.074 9.823 10.839 9.388 9.919
Accrued Expenses 10.839 7.101 6.506 6.43 5.467
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total
Total Liabilities 52.153 41.922 20.901 34.831 16.3
Total Long Term Debt 19.31 18.857 0 15.78 0
Deferred Income Tax 1.917 2.254 0.515 0.559 0.591
Minority Interest 0.126 0.127 0.123 0.024 -0.085
Other Liabilities, Total 1.887 1.76 1.557 1.278 0.408
Total Equity 116.277 117.616 116.8 109.726 104.548
Common Stock 2.057 2.052 2.037 2.026 2.005
Additional Paid-In Capital 187.405 186.518 185.464 184.292 182.63
Retained Earnings (Accumulated Deficit) -47.951 -47.832 -47.598 -52.83 -58.035
Treasury Stock - Common -21.484 -21.469 -21.321 -21.231 -19.266
Other Equity, Total -3.75 -1.653 -1.782 -2.531 -2.786
Total Liabilities & Shareholders’ Equity 168.43 159.538 137.701 144.557 120.848
Total Common Shares Outstanding 16.1354 16.0898 15.96 15.8669 15.9206
Cash 5.634 8.413 10.653 7.405 25.934
Current Port. of LT Debt/Capital Leases 2 2 1.361 1.372
Long Term Debt 19.31 18.857 0 15.78
Preferred Stock - Non Redeemable, Net 0 0 0
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 89.553 87.826 81.352 78.988 78.937
Cash and Short Term Investments 9.223 8.202 5.524 5.713 5.051
Cash 9.223 8.202 5.524 5.713 5.051
Total Receivables, Net 27.189 28.63 24.463 27.779 26.876
Accounts Receivable - Trade, Net 27.189 28.63 24.463 27.779 26.876
Total Inventory 46.634 46.063 47.311 41.192 40.769
Prepaid Expenses 6.429 4.85 3.973 4.304 6.241
Total Assets 176.109 175.392 171.154 168.43 167.94
Property/Plant/Equipment, Total - Net 23.08 23.309 23.451 23.903 23.759
Property/Plant/Equipment, Total - Gross 88.623 95.509 95.203 94.847 93.758
Accumulated Depreciation, Total -65.543 -72.2 -71.752 -70.944 -69.999
Goodwill, Net 37.357 37.501 37.518 37.428 37.066
Intangibles, Net 15.27 15.552 15.747 15.921 16.095
Other Long Term Assets, Total 10.849 11.204 13.086 12.19 12.083
Total Current Liabilities 26.386 29.203 29.199 28.913 28.081
Accounts Payable 13.47 18.541 18.988 16.074 15.827
Accrued Expenses 10.916 8.662 8.211 10.839 10.254
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2 2 2 2 2
Total Liabilities 54.469 55.862 54.887 52.153 52.751
Total Long Term Debt 24.108 22.642 21.126 19.31 20.874
Deferred Income Tax 1.825 1.876 2.456 1.917 1.996
Minority Interest 0.118 0.145 0.137 0.126 0.127
Other Liabilities, Total 2.032 1.996 1.969 1.887 1.673
Total Equity 121.64 119.53 116.267 116.277 115.189
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 2.075 2.059 2.057 2.057 2.057
Additional Paid-In Capital 188.852 187.758 187.544 187.405 187.181
Retained Earnings (Accumulated Deficit) -43.627 -44.957 -48.297 -47.951 -47.727
Treasury Stock - Common -21.484 -21.484 -21.484 -21.484 -21.48
Other Equity, Total -4.176 -3.846 -3.553 -3.75 -4.842
Total Liabilities & Shareholders’ Equity 176.109 175.392 171.154 168.43 167.94
Total Common Shares Outstanding 16.3112 16.1507 16.1354 16.1354 16.1336
Long Term Debt 24.108 22.642 21.126 19.31 20.874
Other Current Assets, Total 0.078 0.081 0.081
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -0.12 -0.23 5.331 5.314 24.999
Cash From Operating Activities -1.263 4.325 21.72 -2.97 10.886
Cash From Operating Activities 3.177 2.906 2.34 2.22 1.972
Amortization 1.282 0.633 0.595 0.525 0.397
Deferred Taxes -0.962 -0.147 1.386 1.211 -18.643
Non-Cash Items 0.812 0.775 0.053 1.92 0.926
Cash Taxes Paid 0.354 0.324 0.264 0.266 0.22
Cash Interest Paid 0.93 0.142 0.375 0.576 0.132
Changes in Working Capital -5.452 0.388 12.015 -14.16 1.235
Cash From Investing Activities -1.679 -26.333 -2.981 -31.529 -4.185
Capital Expenditures -1.679 -2.814 -3.101 -6.281 -4.185
Other Investing Cash Flow Items, Total 0 -23.519 0.12 -25.248
Cash From Financing Activities 0.518 19.642 -15.694 16.124 1.168
Financing Cash Flow Items -0.115 -0.262 -0.09 -0.165 0.342
Issuance (Retirement) of Stock, Net 0.116 0.398 0.238 -1.027 0.826
Issuance (Retirement) of Debt, Net 0.517 19.506 -15.842 17.316
Foreign Exchange Effects -0.276 0.126 0.203 -0.154 -0.265
Net Change in Cash -2.7 -2.24 3.248 -18.529 7.604
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -0.335 -0.12 0.105 0.347 -0.161
Cash From Operating Activities -1.365 -1.263 -3.827 -3.4 -3.222
Cash From Operating Activities 0.762 3.177 2.45 1.635 0.816
Amortization 0.209 1.282 0.969 0.651 0.328
Deferred Taxes -0.39 -0.962 -0.683 -0.375 -0.402
Non-Cash Items 0.155 0.812 0.577 0.39 0.196
Changes in Working Capital -1.766 -5.452 -7.245 -6.048 -3.999
Cash From Investing Activities -0.497 -1.679 -1.396 -0.585 -0.371
Capital Expenditures -0.497 -1.679 -1.396 -0.585 -0.371
Other Investing Cash Flow Items, Total 0
Cash From Financing Activities 1.8 0.518 2.097 0.794 1.223
Financing Cash Flow Items 0 -0.115 -0.036 -0.036 -0.007
Issuance (Retirement) of Stock, Net 0 0.116 0.116 0.113 0.113
Issuance (Retirement) of Debt, Net 1.8 0.517 2.017 0.717 1.117
Foreign Exchange Effects -0.046 -0.276 -0.236 -0.108 0.007
Net Change in Cash -0.108 -2.7 -3.362 -3.299 -2.363
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Grace Brothers Management, LLC Hedge Fund 36.809 6014640 28788 2023-05-23 LOW
Visionary Wealth Advisors, LLC Investment Advisor 6.5188 1065179 17510 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 5.6283 919675 -51240 2023-06-30 LOW
Janney Montgomery Scott LLC Research Firm 3.8875 635222 350 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.8818 470891 0 2023-06-30 LOW
Popielec (Michael D) Individual Investor 1.937 316509 0 2023-05-23 LOW
Renaissance Technologies LLC Hedge Fund 1.1854 193690 17000 2023-06-30 HIGH
Morgan Stanley Smith Barney LLC Investment Advisor 0.9481 154920 -12958 2023-06-30 LOW
Bridgeway Capital Management, LLC Investment Advisor 0.9399 153584 -24181 2023-06-30 MED
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.8785 143543 2873 2023-06-30 LOW
Teton Advisors, Inc. Investment Advisor 0.8078 132000 -11000 2023-06-30 LOW
Gabelli Funds, LLC Investment Advisor/Hedge Fund 0.8078 132000 -11000 2023-06-30 LOW
Whitmore (Bradford T) Individual Investor 0.8049 131525 11000 2023-09-15 LOW
Fain (Philip A) Individual Investor 0.7994 130630 630 2023-05-23 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.6557 107143 -12666 2023-06-30 LOW
First Trust Advisors L.P. Investment Advisor 0.5174 84542 84542 2023-09-30 MED
Saeli (Thomas Louis) Individual Investor 0.4896 80000 4554 2023-06-13 LOW
Singh (Ranjit C) Individual Investor 0.4884 79801 0 2023-05-23 LOW
Shaw (Robert W II) Individual Investor 0.384 62750 2000 2023-09-14 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 0.2412 39420 0 2023-06-30 LOW

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Ultralife Company profile

About Ultralife Corp.

Ultralife Corporation offers products and services ranging from power solutions to communications and electronics systems. The Company designs and manufactures power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems. Its segments include Battery & Energy Products and Communications Systems. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical and other non-rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment includes radio frequency (RF) amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment and man-portable systems. Its brand includes Ultralife Batteries, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, and SWE SEASAFE.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Ultralife Corp. revenues decreased 9% to $98.3M. Net loss totaled $234K vs. income of $5.2M. Revenues reflect Battery & Energy segment decrease of 5% to $87.1M, Communication System segment decrease of 29% to $11.2M. Net loss reflects Battery & Energy segment income decrease of 10% to $21.1M, Communication System segment income decrease of 38% to $3.6M, Corporate segment loss increase of 5% to $24.6M.

Equity composition

Common Stock $.10 Par, 4/11, 40M auth., 18,663,959 issd., less 1,372,598 shs. in Treas. @ $7.7M. Insiders control 2.93%. PO 12/94, 2M shares @ $17.75 by C.J. Lawrence. PO 5/98, 2.5M shares @ $12.50 by Lehman Brothers. PO 11/07, 1M shares @ $13.98 by Stephens Inc. 06/08, Name changed from Ultralife Batteries, Inc.

Industry: Batteries & Uninterruptable Power Supplies

2000 Technology Pkwy
NEWARK
NEW YORK 14513
US

Income Statement

  • Annual
  • Quarterly

News

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

Gold Rises as Traders price-in Fed Rate Cuts

Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

13:17, 20 November 2023
Gold bars

XAU/USD Latest: Gold advances as weaker data weighs on US yields

Gold moves higher as softer economic data weighs on US yields and the dollar

13:43, 17 November 2023

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