|
ULBI Ultralife Corp 875657 |
| Balance Sheet |
|
Current Assets
|
$107,158,000.00 |
|
Assets
|
$216,157,000.00 |
|
Current Liabilities
|
$37,355,000.00 |
|
Liabilities
|
$83,556,000.00 |
|
Equity
|
$132,507,000.00 |
|
Shares Out
|
16663269.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$3,444,000.00 |
|
Investing Cash Flow
|
$-1,223,000.00 |
| Market Analysis |
Market Cap
|
$114,143,392.65 |
|
Price
|
$6.85 |
|
BVPS
|
7.95 |
|
PB
|
0.86 |
|
EPS
|
15.00 |
|
PS
|
0.60 |
|
FCF
|
$2,221,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:50 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:41 |
|
| 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.
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