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Ultralife Corporation, Common Stock

ULBI

NMQ

$7.24

+$0.03

(0.42%)

Industry: Electrical Equipment Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$132.82M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.3621

Volume

This is the total number of shares traded during the most recent trading day.

19.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.36 L

$13.39 H

$7.24

About Ultralife Corporation, Common Stock

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York. more

Industry: Electrical EquipmentSector: Industrials

Returns

Time Frame	ULBI	Sector	S&P500
1-Week Return	-7.8%	-3.22%	-1.9%
1-Month Return	-4.38%	-7.26%	-0.37%
3-Month Return	-23.05%	-0.39%	4.19%
6-Month Return	-26.43%	8.17%	9.34%
1-Year Return	1.84%	16.84%	25.19%
3-Year Return	20.97%	28.1%	26.48%
5-Year Return	-0.55%	62.12%	85.39%
10-Year Return	142.76%	132.16%	187.16%

Time Frame	ULBI	Sector	S&P500
1-Week Return	-98.55%	-81.85%	-63.22%
1-Month Return	-42.01%	-60.03%	-4.41%
3-Month Return	-65.44%	-1.57%	18.11%
6-Month Return	-46.33%	17.26%	19.85%
1-Year Return	1.84%	16.84%	25.19%
3-Year Return	6.55%	8.60%	8.15%
5-Year Return	-0.11%	10.15%	13.14%
10-Year Return	9.27%	8.79%	11.13%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	106.80M	107.71M	98.27M	131.84M	158.64M	[{"date":"2019-12-31","value":67.32,"profit":true},{"date":"2020-12-31","value":67.9,"profit":true},{"date":"2021-12-31","value":61.94,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	75.63M	78.55M	73.63M	102.44M	119.44M	[{"date":"2019-12-31","value":63.32,"profit":true},{"date":"2020-12-31","value":65.77,"profit":true},{"date":"2021-12-31","value":61.64,"profit":true},{"date":"2022-12-31","value":85.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	31.16M	29.16M	24.64M	29.40M	39.20M	[{"date":"2019-12-31","value":79.5,"profit":true},{"date":"2020-12-31","value":74.39,"profit":true},{"date":"2021-12-31","value":62.86,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	29.18%	27.07%	25.08%	22.30%	24.71%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.77,"profit":true},{"date":"2021-12-31","value":85.93,"profit":true},{"date":"2022-12-31","value":76.42,"profit":true},{"date":"2023-12-31","value":84.67,"profit":true}]

Operating Expenses	23.80M	23.46M	24.61M	29.27M	29.73M	[{"date":"2019-12-31","value":80.06,"profit":true},{"date":"2020-12-31","value":78.92,"profit":true},{"date":"2021-12-31","value":82.78,"profit":true},{"date":"2022-12-31","value":98.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	4.62M	1.17M	(3.50M)	(4.33M)	9.47M	[{"date":"2019-12-31","value":48.79,"profit":true},{"date":"2020-12-31","value":12.38,"profit":true},{"date":"2021-12-31","value":-36.98,"profit":false},{"date":"2022-12-31","value":-45.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.61M	886.00K	(428.00K)	(1.53M)	(2.18M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":55.07,"profit":true},{"date":"2021-12-31","value":-26.6,"profit":false},{"date":"2022-12-31","value":-94.84,"profit":false},{"date":"2023-12-31","value":-135.24,"profit":false}]
Pre-Tax Income	6.77M	7.02M	(151.00K)	(446.00K)	9.12M	[{"date":"2019-12-31","value":74.27,"profit":true},{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":-1.66,"profit":false},{"date":"2022-12-31","value":-4.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	1.46M	1.69M	79.00K	(326.00K)	1.95M	[{"date":"2019-12-31","value":74.68,"profit":true},{"date":"2020-12-31","value":86.72,"profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":-16.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	5.31M	5.33M	(230.00K)	(120.00K)	7.17M	[{"date":"2019-12-31","value":74.16,"profit":true},{"date":"2020-12-31","value":74.39,"profit":true},{"date":"2021-12-31","value":-3.21,"profit":false},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	5.31M	5.33M	(230.00K)	(120.00K)	4.09M	[{"date":"2019-12-31","value":99.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.31,"profit":false},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":76.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	5.21M	5.23M	(230.00K)	(120.00K)	7.20M	[{"date":"2019-12-31","value":72.32,"profit":true},{"date":"2020-12-31","value":72.7,"profit":true},{"date":"2021-12-31","value":-3.2,"profit":false},{"date":"2022-12-31","value":-1.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	0.41	0.33	(0.01)	-	0.37	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.49,"profit":true},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":90.24,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.86%	(8.77%)	34.17%	20.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.51,"profit":true},{"date":"2021-12-31","value":-25.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true}]
Cost of Revenue	-	3.86%	(6.27%)	39.14%	16.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.88,"profit":true},{"date":"2021-12-31","value":-16.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.41,"profit":true}]
Gross Profit	-	(6.44%)	(15.49%)	19.31%	33.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.31,"profit":false},{"date":"2021-12-31","value":-46.47,"profit":false},{"date":"2022-12-31","value":57.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(7.23%)	(7.37%)	(11.07%)	10.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-66.94,"profit":false},{"date":"2021-12-31","value":-68.19,"profit":false},{"date":"2022-12-31","value":-102.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.42%)	4.90%	18.95%	1.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.52,"profit":false},{"date":"2021-12-31","value":25.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.18,"profit":true}]
Operating Income	-	(74.63%)	(398.72%)	23.57%	(318.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-316.58,"profit":false},{"date":"2021-12-31","value":-1691.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1352.49,"profit":false}]
Total Non-Operating Income/Expense	-	(44.93%)	(148.31%)	256.54%	42.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.52,"profit":false},{"date":"2021-12-31","value":-57.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.6,"profit":true}]
Pre-Tax Income	-	3.72%	(102.15%)	195.36%	(2144.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":-52.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1097.52,"profit":false}]
Income Taxes	-	16.13%	(95.33%)	(512.66%)	(698.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-591.05,"profit":false},{"date":"2022-12-31","value":-3178.48,"profit":false},{"date":"2023-12-31","value":-4330.49,"profit":false}]
Income After Taxes	-	0.32%	(104.31%)	(47.83%)	(6071.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32607.45,"profit":false},{"date":"2022-12-31","value":-14949.87,"profit":false},{"date":"2023-12-31","value":-1897931.57,"profit":false}]

Income From Continuous Operations	-	0.32%	(104.31%)	(47.83%)	(3509.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32607.45,"profit":false},{"date":"2022-12-31","value":-14949.87,"profit":false},{"date":"2023-12-31","value":-1096924.22,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	0.52%	(104.40%)	(47.83%)	(6097.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20125.23,"profit":false},{"date":"2022-12-31","value":-9219.81,"profit":false},{"date":"2023-12-31","value":-1175462.5,"profit":false}]

EPS (Diluted)	-	(19.51%)	(103.03%)	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	39.49M	44.55M	41.93M	42.98M	35.69M	[{"date":"2023-09-30","value":88.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":96.49,"profit":true},{"date":"2024-09-30","value":80.12,"profit":true}]
Cost of Revenue	29.71M	33.15M	30.68M	31.42M	27.01M	[{"date":"2023-09-30","value":89.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.58,"profit":true},{"date":"2024-06-30","value":94.79,"profit":true},{"date":"2024-09-30","value":81.49,"profit":true}]
Gross Profit	9.77M	11.40M	11.24M	11.56M	8.68M	[{"date":"2023-09-30","value":84.53,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.08,"profit":true}]
Gross Margin	24.75%	25.59%	26.81%	26.90%	24.32%	[{"date":"2023-09-30","value":92.01,"profit":true},{"date":"2023-12-31","value":95.14,"profit":true},{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.42,"profit":true}]

Operating Expenses	7.64M	7.75M	7.18M	7.65M	8.17M	[{"date":"2023-09-30","value":93.49,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-03-31","value":87.86,"profit":true},{"date":"2024-06-30","value":93.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	2.13M	3.65M	4.06M	3.92M	511.00K	[{"date":"2023-09-30","value":52.55,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":12.58,"profit":true}]
Total Non-Operating Income/Expense	(386.00K)	(1.10M)	(976.00K)	(489.00K)	(331.00K)	[{"date":"2023-09-30","value":-38600000,"profit":false},{"date":"2023-12-31","value":-110200000,"profit":false},{"date":"2024-03-31","value":-97599900,"profit":false},{"date":"2024-06-30","value":-48900000,"profit":false},{"date":"2024-09-30","value":-33100000,"profit":false}]
Pre-Tax Income	1.75M	3.11M	3.61M	3.85M	353.00K	[{"date":"2023-09-30","value":45.48,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-03-31","value":93.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.18,"profit":true}]
Income Taxes	446.00K	263.00K	703.00K	853.00K	74.00K	[{"date":"2023-09-30","value":52.29,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true},{"date":"2024-03-31","value":82.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.68,"profit":true}]
Income After Taxes	1.30M	2.85M	2.90M	2.99M	279.00K	[{"date":"2023-09-30","value":43.53,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":97.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.32,"profit":true}]

Income From Continuous Operations	1.30M	2.85M	2.90M	2.99M	279.00K	[{"date":"2023-09-30","value":43.53,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":97.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.32,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	1.33M	2.87M	2.89M	2.97M	258.00K	[{"date":"2023-09-30","value":44.8,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":97.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.69,"profit":true}]

EPS (Diluted)	0.10	(0.01)	0.21	0.22	0.02	[{"date":"2023-09-30","value":45.45,"profit":true},{"date":"2023-12-31","value":-4.55,"profit":false},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.09,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	12.81%	(5.88%)	2.52%	(16.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.91,"profit":false},{"date":"2024-06-30","value":19.66,"profit":true},{"date":"2024-09-30","value":-132.34,"profit":false}]
Cost of Revenue	-	11.55%	(7.42%)	2.40%	(14.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.28,"profit":false},{"date":"2024-06-30","value":20.74,"profit":true},{"date":"2024-09-30","value":-121.46,"profit":false}]
Gross Profit	-	16.66%	(1.40%)	2.86%	(24.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.42,"profit":false},{"date":"2024-06-30","value":17.14,"profit":true},{"date":"2024-09-30","value":-149.59,"profit":false}]
Gross Margin	-	3.41%	4.76%	0.33%	(9.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.9,"profit":true},{"date":"2024-09-30","value":-201.31,"profit":false}]

Operating Expenses	-	1.49%	(7.40%)	6.51%	6.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.73,"profit":true},{"date":"2024-03-31","value":-107.82,"profit":false},{"date":"2024-06-30","value":94.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	70.91%	11.35%	(3.59%)	(86.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16,"profit":true},{"date":"2024-06-30","value":-5.07,"profit":false},{"date":"2024-09-30","value":-122.62,"profit":false}]
Total Non-Operating Income/Expense	-	185.49%	(11.43%)	(49.90%)	(32.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.16,"profit":false},{"date":"2024-06-30","value":-26.9,"profit":false},{"date":"2024-09-30","value":-17.42,"profit":false}]
Pre-Tax Income	-	77.99%	15.87%	6.63%	(90.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.35,"profit":true},{"date":"2024-06-30","value":8.5,"profit":true},{"date":"2024-09-30","value":-116.46,"profit":false}]
Income Taxes	-	(41.03%)	167.30%	21.34%	(91.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.75,"profit":true},{"date":"2024-09-30","value":-54.59,"profit":false}]
Income After Taxes	-	118.73%	1.89%	3.06%	(90.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.6,"profit":true},{"date":"2024-06-30","value":2.58,"profit":true},{"date":"2024-09-30","value":-76.38,"profit":false}]

Income From Continuous Operations	-	118.73%	1.89%	3.06%	(90.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.6,"profit":true},{"date":"2024-06-30","value":2.58,"profit":true},{"date":"2024-09-30","value":-76.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	116.02%	0.63%	2.70%	(91.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.54,"profit":true},{"date":"2024-06-30","value":2.33,"profit":true},{"date":"2024-09-30","value":-78.71,"profit":false}]

EPS (Diluted)	-	(110.00%)	(2200.00%)	4.76%	(90.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2310,"profit":false},{"date":"2024-03-31","value":-46200,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1909.09,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	70.37M	64.50M	65.72M	78.99M	90.20M	[{"date":"2019-12-31","value":78.02,"profit":true},{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":72.86,"profit":true},{"date":"2022-12-31","value":87.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	74.18M	73.20M	93.33M	89.44M	88.07M	[{"date":"2019-12-31","value":79.49,"profit":true},{"date":"2020-12-31","value":78.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.84,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true}]
Total Assets	144.56M	137.70M	159.05M	168.43M	178.28M	[{"date":"2019-12-31","value":81.09,"profit":true},{"date":"2020-12-31","value":77.24,"profit":true},{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":94.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	17.19M	18.71M	18.36M	28.91M	23.73M	[{"date":"2019-12-31","value":59.45,"profit":true},{"date":"2020-12-31","value":64.7,"profit":true},{"date":"2021-12-31","value":63.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true}]
Non-current Liabilities	17.62M	2.07M	22.95M	23.11M	29.12M	[{"date":"2019-12-31","value":60.5,"profit":true},{"date":"2020-12-31","value":7.12,"profit":true},{"date":"2021-12-31","value":78.8,"profit":true},{"date":"2022-12-31","value":79.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	34.81M	20.78M	41.31M	52.03M	52.85M	[{"date":"2019-12-31","value":65.86,"profit":true},{"date":"2020-12-31","value":39.32,"profit":true},{"date":"2021-12-31","value":78.16,"profit":true},{"date":"2022-12-31","value":98.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.03M	2.04M	2.05M	2.06M	2.08M	[{"date":"2019-12-31","value":97.5,"profit":true},{"date":"2020-12-31","value":98.03,"profit":true},{"date":"2021-12-31","value":98.75,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(52.83M)	(47.60M)	(47.83M)	(47.95M)	(40.75M)	[{"date":"2019-12-31","value":-5283000000,"profit":false},{"date":"2020-12-31","value":-4759800000,"profit":false},{"date":"2021-12-31","value":-4783200000,"profit":false},{"date":"2022-12-31","value":-4795100000,"profit":false},{"date":"2023-12-31","value":-4075400000,"profit":false}]
Other Stockholders' Equity	163.06M	164.14M	165.05M	165.92M	167.67M	[{"date":"2019-12-31","value":97.25,"profit":true},{"date":"2020-12-31","value":97.9,"profit":true},{"date":"2021-12-31","value":98.44,"profit":true},{"date":"2022-12-31","value":98.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	109.73M	116.80M	117.62M	116.28M	125.33M	[{"date":"2019-12-31","value":87.55,"profit":true},{"date":"2020-12-31","value":93.19,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":92.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	144.53M	137.58M	158.92M	168.30M	178.18M	[{"date":"2019-12-31","value":81.12,"profit":true},{"date":"2020-12-31","value":77.21,"profit":true},{"date":"2021-12-31","value":89.19,"profit":true},{"date":"2022-12-31","value":94.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(8.35%)	1.91%	20.18%	14.20%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.38,"profit":false},{"date":"2021-12-31","value":9.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.36,"profit":true}]
Non-current Assets	-	(1.32%)	27.48%	(4.16%)	(1.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.14,"profit":false},{"date":"2023-12-31","value":-5.57,"profit":false}]
Total Assets	-	(4.74%)	15.50%	5.90%	5.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.04,"profit":true},{"date":"2023-12-31","value":37.71,"profit":true}]

Total Liabilities
Current Liabilities	-	8.82%	(1.85%)	57.48%	(17.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.34,"profit":true},{"date":"2021-12-31","value":-3.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.19,"profit":false}]
Non-current Liabilities	-	(88.24%)	1007.48%	0.73%	25.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.07,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true}]
Total Liabilities	-	(40.31%)	98.80%	25.95%	1.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.27,"profit":true},{"date":"2023-12-31","value":1.6,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.54%	0.74%	0.24%	1.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.18,"profit":true},{"date":"2021-12-31","value":72.13,"profit":true},{"date":"2022-12-31","value":23.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(9.90%)	0.49%	0.25%	(15.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2014.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.61,"profit":true},{"date":"2023-12-31","value":-3053,"profit":false}]
Other Stockholders' Equity	-	0.66%	0.55%	0.53%	1.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":52.42,"profit":true},{"date":"2022-12-31","value":50.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	6.45%	0.70%	(1.14%)	7.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.79,"profit":true},{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":-14.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.81%)	15.51%	5.90%	5.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.05,"profit":true},{"date":"2023-12-31","value":37.83,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	89.55M	90.20M	94.30M	83.79M	86.43M	[{"date":"2023-09-30","value":94.96,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.85,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true}]
Non-current Assets	86.56M	88.07M	86.25M	86.03M	86.01M	[{"date":"2023-09-30","value":98.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.93,"profit":true},{"date":"2024-06-30","value":97.68,"profit":true},{"date":"2024-09-30","value":97.66,"profit":true}]
Total Assets	176.11M	178.28M	180.55M	169.82M	172.44M	[{"date":"2023-09-30","value":97.54,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.05,"profit":true},{"date":"2024-09-30","value":95.51,"profit":true}]

Total Liabilities
Current Liabilities	26.39M	23.73M	23.38M	20.57M	26.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":77.97,"profit":true},{"date":"2024-09-30","value":99.31,"profit":true}]
Non-current Liabilities	27.96M	29.12M	28.23M	15.90M	11.61M	[{"date":"2023-09-30","value":96.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":54.6,"profit":true},{"date":"2024-09-30","value":39.86,"profit":true}]
Total Liabilities	54.35M	52.85M	51.61M	36.47M	37.81M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-03-31","value":94.95,"profit":true},{"date":"2024-06-30","value":67.1,"profit":true},{"date":"2024-09-30","value":69.57,"profit":true}]

Total Shareholders' equity
Common Stock	2.08M	2.08M	2.09M	2.11M	2.11M	[{"date":"2023-09-30","value":98.53,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":99.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(43.63M)	(40.75M)	(37.86M)	(34.89M)	(34.64M)	[{"date":"2023-09-30","value":-4362700000,"profit":false},{"date":"2023-12-31","value":-4075400000,"profit":false},{"date":"2024-03-31","value":-3786300000,"profit":false},{"date":"2024-06-30","value":-3489400000,"profit":false},{"date":"2024-09-30","value":-3463600000,"profit":false}]
Other Stockholders' Equity	167.37M	167.67M	168.50M	169.90M	170.09M	[{"date":"2023-09-30","value":98.4,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	121.64M	125.33M	128.84M	133.21M	134.48M	[{"date":"2023-09-30","value":90.45,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":99.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	175.99M	178.18M	180.44M	169.69M	172.29M	[{"date":"2023-09-30","value":97.53,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.04,"profit":true},{"date":"2024-09-30","value":95.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.73%	4.54%	(11.15%)	3.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-245.38,"profit":false},{"date":"2024-09-30","value":69.42,"profit":true}]
Non-current Assets	-	1.75%	(2.07%)	(0.25%)	(0.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.17,"profit":false},{"date":"2024-06-30","value":-14.49,"profit":false},{"date":"2024-09-30","value":-1.33,"profit":false}]
Total Assets	-	1.23%	1.28%	(5.95%)	1.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.66,"profit":true},{"date":"2024-03-31","value":82.62,"profit":true},{"date":"2024-06-30","value":-384.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.07%)	(1.49%)	(11.99%)	27.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.78,"profit":false},{"date":"2024-03-31","value":-5.45,"profit":false},{"date":"2024-06-30","value":-43.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	4.13%	(3.05%)	(43.68%)	(27.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.98,"profit":false},{"date":"2024-06-30","value":-1058.51,"profit":false},{"date":"2024-09-30","value":-654.18,"profit":false}]
Total Liabilities	-	(2.76%)	(2.35%)	(29.33%)	3.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.27,"profit":false},{"date":"2024-03-31","value":-64.06,"profit":false},{"date":"2024-06-30","value":-798.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.14%	0.53%	0.81%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.76,"profit":true},{"date":"2024-03-31","value":65.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(6.59%)	(7.09%)	(7.84%)	(0.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.18%	0.50%	0.83%	0.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.68,"profit":true},{"date":"2024-03-31","value":60.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.81,"profit":true}]
Total Shareholders' equity	-	3.04%	2.80%	3.40%	0.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-03-31","value":82.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.24%	1.27%	(5.96%)	1.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-03-31","value":82.79,"profit":true},{"date":"2024-06-30","value":-388.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.97M)	21.72M	4.33M	(1.26M)	1.93M	[{"date":"2019-12-31","value":-13.67,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.91,"profit":true},{"date":"2022-12-31","value":-5.81,"profit":false},{"date":"2023-12-31","value":8.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(31.53M)	(2.98M)	(26.33M)	-	-	[{"date":"2019-12-31","value":-3152900000,"profit":false},{"date":"2020-12-31","value":-298100000,"profit":false},{"date":"2021-12-31","value":-2633300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	16.12M	(15.69M)	19.64M	518.00K	5.49M	[{"date":"2019-12-31","value":82.09,"profit":true},{"date":"2020-12-31","value":-79.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":27.95,"profit":true}]

Net Change in Cash	(18.53M)	3.25M	(2.24M)	(2.70M)	4.57M	[{"date":"2019-12-31","value":-405.89,"profit":false},{"date":"2020-12-31","value":71.15,"profit":true},{"date":"2021-12-31","value":-49.07,"profit":false},{"date":"2022-12-31","value":-59.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.25M)	18.62M	1.51M	(2.94M)	(623.00K)	[{"date":"2019-12-31","value":-49.69,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.12,"profit":true},{"date":"2022-12-31","value":-15.8,"profit":false},{"date":"2023-12-31","value":-3.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(831.31%)	(80.09%)	(129.20%)	(252.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(90.55%)	783.36%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(197.33%)	(225.16%)	(97.36%)	959.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.56,"profit":false},{"date":"2021-12-31","value":-23.46,"profit":false},{"date":"2022-12-31","value":-10.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(117.53%)	(168.97%)	20.54%	(269.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-572.32,"profit":false},{"date":"2021-12-31","value":-822.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1310.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(301.26%)	(91.88%)	(294.71%)	(78.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(889.00K)	2.43M	(81.00K)	8.93M	4.75M	[{"date":"2023-09-30","value":-9.96,"profit":false},{"date":"2023-12-31","value":27.25,"profit":true},{"date":"2024-03-31","value":-0.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.43M	(301.00K)	185.00K	(11.93M)	(4.08M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.39,"profit":false},{"date":"2024-03-31","value":7.62,"profit":true},{"date":"2024-06-30","value":-491.07,"profit":false},{"date":"2024-09-30","value":-167.85,"profit":false}]

Net Change in Cash	1.02M	977.00K	(179.00K)	(3.41M)	84.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-03-31","value":-17.58,"profit":false},{"date":"2024-06-30","value":-334.87,"profit":false},{"date":"2024-09-30","value":8.25,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.42M)	1.43M	(453.00K)	8.56M	4.15M	[{"date":"2023-09-30","value":-16.61,"profit":false},{"date":"2023-12-31","value":16.66,"profit":true},{"date":"2024-03-31","value":-5.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(373.57%)	(103.33%)	(11118.52%)	(46.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(112.39%)	(161.46%)	(6547.57%)	(65.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(4.03%)	(118.32%)	1804.47%	(102.46%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.22,"profit":false},{"date":"2024-03-31","value":-6.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.68,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(200.28%)	(131.74%)	(1990.73%)	(51.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ULBI
Cash Ratio	0.26
Current Ratio	3.30
Quick Ratio	1.62

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ULBI
ROA (LTM)	4.35%
ROE (LTM)	7.04%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ULBI
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ULBI
Trailing PE	13.36
Forward PE	16.18
P/S (TTM)	0.73
P/B	0.90
Price/FCF	32
EV/R	0.74
EV/Ebitda	7.40
PEG	NM

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FAQs

What is Ultralife Corporation share price today?

Ultralife Corporation (ULBI) share price today is $7.24

Can Indians buy Ultralife Corporation shares?

Yes, Indians can buy shares of Ultralife Corporation (ULBI) on Vested. To buy Ultralife Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ULBI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ultralife Corporation be purchased?

Yes, you can purchase fractional shares of Ultralife Corporation (ULBI) via the Vested app. You can start investing in Ultralife Corporation (ULBI) with a minimum investment of $1.

How to invest in Ultralife Corporation shares from India?

You can invest in shares of Ultralife Corporation (ULBI) via Vested in three simple steps:

Click on Sign Up or Invest in ULBI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ultralife Corporation shares

What is Ultralife Corporation 52-week high and low stock price?

The 52-week high price of Ultralife Corporation (ULBI) is $13.39. The 52-week low price of Ultralife Corporation (ULBI) is $6.36.

What is Ultralife Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ultralife Corporation (ULBI) is 13.3621

What is Ultralife Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ultralife Corporation (ULBI) is 0.90

What is Ultralife Corporation dividend yield?

The dividend yield of Ultralife Corporation (ULBI) is 0.00%

What is the Market Cap of Ultralife Corporation?

The market capitalization of Ultralife Corporation (ULBI) is $132.82M

What is Ultralife Corporation’s stock symbol?

The stock symbol (or ticker) of Ultralife Corporation is ULBI

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Global

India

Ultralife Corporation, Common Stock

ULBI

NMQ

$7.24

+$0.03

(0.42%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Ultralife Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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