Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Ultralife Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Ultralife Corp tiene un total de activos de $220, una ganancia neta profit de $6

Question 2

¿Cuáles son los ratios financieros clave para ULBI?

Accepted Answer

El ratio corriente de Ultralife Corp es 2.55, el margen neto es 3.65, las ventas por acción son $9.78.

Question 3

¿Cómo se desglosan los ingresos de Ultralife Corp por segmento o geografía?

Accepted Answer

Ultralife Corp largest revenue segment is Battery & Energy, at a revenue of 129,953,000 in the most earnings release.For geography, United States is the primary market for Ultralife Corp, at a revenue of 81,396,000.

Question 4

¿Es rentable Ultralife Corp?

Accepted Answer

yes, según los últimos estados financieros, Ultralife Corp tiene una ganancia neta profit de $6

Question 5

¿Tiene Ultralife Corp alguna deuda?

Accepted Answer

yes, Ultralife Corp tiene una deuda de 86

Question 6

¿Cuántas acciones en circulación tiene Ultralife Corp?

Accepted Answer

Ultralife Corp tiene un total de acciones en circulación de 16.63

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	178	164	158	131	98	107
Revenue Growth (YoY)	6%	4%	21%	34%	-8%	1%
Cost of Revenue	135	122	119	102	73	78
Gross Profit	43	42	39	29	24	29
Selling, General & Admin	23	21	21	21	17	17
Research & Development	9	8	7	7	6	5
Operating Expenses	34	31	29	29	24	23
Other Non Operating Income (Expenses)	0	0	1	0	0	0
Pretax Income	4	8	9	0	0	7
Income Tax Expense	1	1	1	0	0	1
Net Income	3	6	7	0	0	5
Net Income Growth	-70%	-14%	--	--	-100%	0%
Shares Outstanding (Diluted)	16.65	16.76	16.22	16.1	16	16.1
Shares Change (YoY)	-1%	3%	1%	1%	-1%	-1%
EPS (Diluted)	0.19	0.37	0.44	-0.01	-0.01	0.33
EPS Growth	-68%	-15%	-4,536%	0%	-103%	3%
Free Cash Flow	13	14	0	-2	1	18
Free Cash Flow Per Share	0.78	0.83	0	-0.12	0.06	1.11
Gross Margin	24.15%	25.6%	24.68%	22.13%	24.48%	27.1%
Operating Margin	5.05%	6.7%	5.69%	0%	0%	4.67%
Profit Margin	1.68%	3.65%	4.43%	0%	0%	4.67%
Free Cash Flow Margin	7.3%	8.53%	0%	-1.52%	1.02%	16.82%
EBITDA	13	15	12	4	3	7
EBITDA Margin	7.3%	9.14%	7.59%	3.05%	3.06%	6.54%
D&A For EBITDA	4	4	3	4	3	2
EBIT	9	11	9	0	0	5
EBIT Margin	5.05%	6.7%	5.69%	0%	0%	4.67%
Effective Tax Rate	25%	12.5%	11.11%	0%	0%	14.28%

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