US Stock MarketDetailed Quotes
ULBI Ultralife
- 7.780
- +0.010+0.13%
Close Dec 3 16:00 ET
- 7.780
- 0.0000.00%
Post 20:01 ET
129.36MMarket Cap14.41P/E (TTM)
7.840High7.700Low44.36KVolume7.820Open7.770Pre Close345.01KTurnover0.42%Turnover Ratio17.68P/E (Static)16.63MShares13.39052wk High0.96P/B82.78MFloat Cap6.36052wk Low--Dividend TTM10.64MShs Float24.960Historical High--Div YieldTTM1.80%Amplitude1.545Historical Low7.777Avg Price1Lot Size
Ultralife Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 633.86%4.75M | 409.71%8.93M | 94.07%-81K | 252.73%1.93M | -5.15%2.43M | -108.20%-889K | 1,083.71%1.75M | 57.64%-1.37M | -129.20%-1.26M | 161.98%2.56M |
| Net income from continuing operations | -78.59%279K | -10.60%2.99M | 966.87%2.9M | 6,071.67%7.17M | 1,366.67%2.85M | 638.43%1.3M | 559.06%3.35M | -108.07%-335K | 47.83%-120K | 80.05%-225K |
| Depreciation and amortization | 0.71%994K | 2.94%1.02M | -0.31%968K | -12.29%3.91M | -7.12%966K | -12.89%987K | -13.57%987K | -15.12%971K | 26.00%4.46M | 12.92%1.04M |
| Deferred tax | -127.73%-99K | -41.78%744K | 266.67%650K | 235.24%1.3M | 120.07%56K | 215.91%357K | 4,633.33%1.28M | 2.99%-390K | -554.42%-962K | -1.82%-279K |
| Other non cash items | -25.00%12K | 0.00%16K | 0.00%16K | 77.78%64K | 45.45%16K | 100.00%16K | 60.00%16K | 128.57%16K | -65.38%36K | -57.69%11K |
| Change In working capital | 192.04%3.39M | 199.13%4M | -170.67%-4.78M | -102.51%-11.04M | -187.01%-1.56M | -207.69%-3.68M | -96.78%-4.03M | 55.84%-1.77M | -1,505.15%-5.45M | 146.68%1.79M |
| -Change in receivables | 153.51%3.47M | 201.15%4.22M | -205.85%-3.56M | 50.64%-3.89M | -894.42%-4.46M | 127.10%1.37M | -1,329.50%-4.17M | 223.53%3.37M | -278.18%-7.88M | -14.58%-448K |
| -Change in inventory | -205.11%-2.27M | 111.19%2.42M | 71.81%-1.7M | 89.22%-943K | 14,290.91%4.68M | 64.71%-744K | 134.33%1.14M | -84.06%-6.03M | -574.92%-8.75M | 97.49%-33K |
| -Change in prepaid assets | -112.59%-3.07M | 40.09%-698K | 72.46%1.1M | -440.07%-3.1M | -158.80%-1.13M | -30.51%-1.45M | -33.45%-1.17M | -34.60%639K | 1,323.44%911K | 369.34%1.92M |
| -Change in payables and accrued expense | 284.06%5.27M | -1,333.76%-1.94M | -342.58%-621K | -129.43%-2.97M | -390.50%-520K | -140.48%-2.86M | -91.36%157K | -74.95%256K | 471.87%10.09M | 113.41%179K |
| -Change in other working capital | ---- | ---- | ---- | -178.89%-142K | ---- | ---- | ---- | ---- | 297.80%180K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 633.86%4.75M | 409.71%8.93M | 94.07%-81K | 252.73%1.93M | -5.15%2.43M | -108.20%-889K | 1,083.71%1.75M | 57.64%-1.37M | -129.20%-1.26M | 161.98%2.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.24%-594K | 30.23%-360K | 25.15%-372K | -52.00%-2.55M | -255.12%-1.01M | 34.16%-534K | -141.12%-516K | -33.96%-497K | 93.62%-1.68M | 98.82%-283K |
| Net PPE purchase and sale | -11.24%-594K | 30.23%-360K | 25.15%-372K | -52.00%-2.55M | -255.12%-1.01M | 34.16%-534K | -141.12%-516K | -33.96%-497K | 40.33%-1.68M | 42.24%-283K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.24%-594K | 30.23%-360K | 25.15%-372K | -52.00%-2.55M | -255.12%-1.01M | 34.16%-534K | -141.12%-516K | -33.96%-497K | 93.62%-1.68M | 98.82%-283K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267.85%-4.08M | -863.64%-11.93M | -89.72%185K | 959.85%5.49M | 80.94%-301K | 86.42%2.43M | 464.10%1.56M | 47.18%1.8M | -97.36%518K | -107.67%-1.58M |
| Net issuance payments of debt | -378.14%-4.03M | -978.60%-13.18M | -127.78%-500K | 722.05%4.25M | 66.67%-500K | 11.54%1.45M | 475.00%1.5M | 61.15%1.8M | -97.35%517K | -107.25%-1.5M |
| Proceeds from stock option exercised by employees | -97.55%24K | 1,917.74%1.25M | --685K | 975.86%1.25M | --207K | 32,533.33%979K | --62K | --0 | -70.85%116K | --0 |
| Net other financing activities | ---- | ---- | ---- | 93.04%-8K | ---- | ---- | ---- | ---- | 56.11%-115K | 30.70%-79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -267.85%-4.08M | -863.64%-11.93M | -89.72%185K | 959.85%5.49M | 80.94%-301K | 86.42%2.43M | 464.10%1.56M | 47.18%1.8M | -97.36%518K | -107.67%-1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.23%6.69M | 80.18%10.1M | 79.91%10.28M | -32.09%5.71M | 84.14%9.3M | 61.97%8.28M | -7.36%5.61M | -32.09%5.71M | -21.03%8.41M | -68.14%5.05M |
| Current changes in cash | -92.54%75K | -220.24%-3.36M | -332.26%-268K | 300.78%4.87M | 60.40%1.13M | 1,447.69%1.01M | 440.68%2.8M | 97.38%-62K | -2.45%-2.42M | 109.28%702K |
| Effect of exchange rate changes | -25.00%9K | 61.34%-46K | 293.48%89K | -9.42%-302K | -272.50%-149K | 109.38%12K | -3.48%-119K | -757.14%-46K | -319.05%-276K | -131.25%-40K |
| End cash Position | -27.17%6.77M | -19.23%6.69M | 80.18%10.1M | 79.91%10.28M | 79.91%10.28M | 84.14%9.3M | 61.97%8.28M | -7.36%5.61M | -32.09%5.71M | -32.09%5.71M |
| Free cash flow | 391.78%4.15M | 593.52%8.57M | 75.67%-453K | 78.82%-623K | -37.44%1.43M | -14.94%-1.42M | 415.05%1.24M | 48.18%-1.86M | -294.71%-2.94M | 149.30%2.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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