|
ULBI Ultralife Corp 875657 |
| Balance Sheet |
|
Current Assets
|
$110,103,000.00 |
|
Assets
|
$220,632,000.00 |
|
Current Liabilities
|
$43,053,000.00 |
|
Liabilities
|
$90,887,000.00 |
|
Equity
|
$129,626,000.00 |
|
Shares Out
|
16656503.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$2,256,000.00 |
|
Investing Cash Flow
|
$-770,000.00 |
| Market Analysis |
Market Cap
|
$85,947,555.48 |
|
Price
|
$5.20 |
|
BVPS
|
7.78 |
|
PB
|
0.66 |
|
EPS
|
-3.00 |
|
PS
|
0.54 |
|
FCF
|
$1,486,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:37 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:36 |
|
| Apr |
May |
Jun |
| 2026-03-10 |
-0.45 |
|
|
2026-05-08 |
-0.03 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-07 |
0.07 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-14 |
-0.07 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view ULBI documents filed with the SEC.
ULBI Filings
Clear
