Ultralife Corporation (ULBI)
Company Info
| ISIN | US9038991025 |
|---|---|
| CUSIP | 903899102 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| IPO Date | Dec 23, 1992 |
Highlights
| Market Cap | $132.99M |
|---|---|
| EPS (TTM) | $0.60 |
| PE Ratio | 13.33 |
| Total Revenue (TTM) | $129.46M |
| Gross Profit (TTM) | $33.98M |
| EBITDA (TTM) | $14.58M |
| Year Range | $6.36 - $13.39 |
| Target Price | $14.00 |
| Short % | 4.45% |
| Short Ratio | 2.39 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ultralife Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ultralife Corporation had a return of 12.46% year-to-date (YTD) and -3.28% in the last 12 months. Over the past 10 years, Ultralife Corporation had an annualized return of 9.72%, while the S&P 500 had an annualized return of 11.31%, indicating that Ultralife Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.46% | 24.72% |
| 1 month | -13.33% | 2.30% |
| 6 months | -34.16% | 12.31% |
| 1 year | -3.28% | 32.12% |
| 5 years (annualized) | -3.34% | 13.81% |
| 10 years (annualized) | 9.72% | 11.31% |
Monthly Returns
The table below presents the monthly returns of ULBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.67% | 27.86% | -2.54% | 32.80% | -0.51% | -8.76% | 12.81% | -12.69% | -13.58% | -6.97% | 12.46% | ||
| 2023 | 5.44% | -0.74% | -0.50% | 4.48% | 0.24% | 14.96% | 69.21% | 15.63% | 3.06% | -23.98% | 0.94% | -8.95% | 76.68% |
| 2022 | -11.42% | 0.37% | 0.00% | -8.01% | -2.23% | -5.80% | -1.54% | 11.61% | -3.80% | 2.91% | -15.56% | -7.66% | -36.09% |
| 2021 | -9.27% | 16.01% | 21.59% | -4.59% | 15.57% | -8.21% | -5.25% | 3.15% | -13.06% | -12.08% | -14.54% | 12.90% | -6.65% |
| 2020 | -5.95% | 1.87% | -26.55% | 35.58% | 18.44% | -16.05% | 1.28% | -10.99% | -6.65% | -12.54% | 30.81% | -4.15% | -12.45% |
| 2019 | 18.52% | 32.88% | -3.39% | 12.46% | -32.90% | 2.58% | 9.81% | -1.83% | 1.05% | -0.23% | -1.97% | -12.75% | 9.48% |
| 2018 | 3.82% | 18.38% | 24.22% | -15.50% | 23.08% | -7.69% | 4.69% | -13.93% | -5.78% | -16.93% | 8.42% | -8.04% | 3.05% |
| 2017 | 11.11% | -0.91% | -0.00% | 0.92% | 16.36% | 12.50% | -4.51% | -5.45% | 3.85% | 11.11% | -12.67% | 0.00% | 32.32% |
| 2016 | -12.85% | -11.01% | 2.20% | -6.84% | -13.63% | 21.60% | -13.17% | -1.15% | -4.42% | -0.24% | 23.17% | -1.98% | -23.37% |
| 2015 | 7.03% | 5.97% | 10.91% | 5.78% | -0.84% | 1.46% | -2.86% | 6.63% | 35.71% | 15.11% | 1.77% | -6.38% | 106.39% |
| 2014 | 17.18% | -9.13% | 12.43% | -15.29% | 9.44% | -2.54% | -8.33% | -3.44% | -4.68% | -2.16% | -8.83% | 8.30% | -11.83% |
| 2013 | -0.62% | 12.42% | 23.34% | -11.76% | -3.55% | -6.32% | -2.25% | 4.60% | 9.89% | -2.50% | -13.08% | 4.72% | 9.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ULBI is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ultralife Corporation (ULBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ultralife Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ultralife Corporation was 92.90%, occurring on Oct 18, 2002. The portfolio has not yet recovered.
The current Ultralife Corporation drawdown is 68.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.9% | Oct 2, 1995 | 1767 | Oct 18, 2002 | — | — | — |
| -54.46% | Jan 22, 1993 | 80 | May 17, 1993 | 255 | May 20, 1994 | 335 |
| -41.76% | Nov 22, 1994 | 52 | Feb 6, 1995 | 157 | Sep 20, 1995 | 209 |
| -20% | Jun 7, 1994 | 11 | Jun 21, 1994 | 74 | Oct 5, 1994 | 85 |
| -13.85% | May 27, 1994 | 2 | May 31, 1994 | 4 | Jun 6, 1994 | 6 |
Volatility
Volatility Chart
The current Ultralife Corporation volatility is 18.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ultralife Corporation compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ULBI in comparison to other companies of the Electrical Equipment & Parts industry. Currently, ULBI has a PE value of 13.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ULBI in comparison to other companies of the Electrical Equipment & Parts industry. Currently, ULBI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ultralife Corporation.
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Income Statement
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