UL

Ultralife

ULBI

NASDAQIndustrials

Income Statement

Total Revenue$164.46M

Gross Profit$42.31M

Operating Income$9.97M

EBITDA$14.3M

EBIT$10.14M

Pre-tax Income$-11.51M

Net Income$6.31M

Balance Sheet

Net Cash$88.9M

Cash Equivalent$7.6M

Total Debt$24.81M

Net Debt$-64.09M

Book Value$132.78M

Net Cash Per Share5.34

Book Value Per Share8.03

Key Ratios

Return on Equity (ROE)+4.71%

Return on Assets (ROA)+2.86%

Return on Invested Capital (ROI)+3.35%

Net Profit Margin+3.84%

Current Ratio3.32

Quick Ratio1.24

Long-Term Debt / Equity0.38