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5-day change | 1st Jan Change | ||
12.56 USD | +4.93% | +43.87% | +84.16% |
04-25 | Transcript : Ultralife Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
04-25 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 103.1 | 97.13 | 62.28 | 111.4 | 206.8 |
Enterprise Value (EV) 1 | 103.1 | 97.13 | 62.28 | 111.4 | 206.8 |
P/E ratio | 19.6 x | -604 x | -386 x | - | 20.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.99 x | 0.47 x | 0.7 x | 1.22 x |
EV / Revenue | - | 0.99 x | 0.47 x | 0.7 x | 1.22 x |
EV / EBITDA | - | 22 x | 9.47 x | - | 11.8 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,928 | 16,081 | 16,134 | 16,340 | 16,467 |
Reference price 2 | 6.470 | 6.040 | 3.860 | 6.820 | 12.56 |
Announcement Date | 04/02/21 | 03/02/22 | 02/03/23 | 15/02/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 98.27 | 131.8 | 158.6 | 170 |
EBITDA 1 | - | 4.418 | 6.575 | - | 17.6 |
EBIT 1 | - | 0.035 | 0.129 | - | 13.1 |
Operating Margin | - | 0.04% | 0.1% | - | 7.71% |
Earnings before Tax (EBT) 1 | - | -0.151 | -0.446 | - | 13.1 |
Net income 1 | 5.232 | -0.234 | -0.119 | - | 9.9 |
Net margin | - | -0.24% | -0.09% | - | 5.82% |
EPS 2 | 0.3300 | -0.0100 | -0.0100 | - | 0.6100 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 04/02/21 | 03/02/22 | 02/03/23 | 15/02/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 23.76 | 30.37 | 32.13 | 33.23 | 36.11 | 31.92 | 42.69 | 39.49 | 44.55 | 41.93 | 43 | 43.5 | 45.5 |
EBITDA 1 | -0.063 | 1.103 | 2.185 | 1.255 | 2.032 | 1.155 | 6.296 | 3.48 | - | 5.243 | 4 | 5.3 | 5.7 |
EBIT 1 | -1.229 | -0.295 | 0.793 | -0.586 | 0.217 | 0.026 | 3.665 | 2.135 | - | 4.063 | 2.7 | 4.1 | 4.4 |
Operating Margin | -5.17% | -0.97% | 2.47% | -1.76% | 0.6% | 0.08% | 8.58% | 5.41% | - | 9.69% | 6.28% | 9.43% | 9.67% |
Earnings before Tax (EBT) 1 | -1.339 | -0.412 | 0.678 | -0.332 | -0.38 | -0.468 | 4.723 | 1.749 | - | 3.607 | 2.7 | 4.1 | 4.4 |
Net income 1 | -1.131 | -0.168 | 0.512 | -0.239 | -0.224 | -0.346 | 3.34 | 1.33 | - | 2.891 | 2.1 | 3.1 | 3.3 |
Net margin | -4.76% | -0.55% | 1.59% | -0.72% | -0.62% | -1.08% | 7.82% | 3.37% | - | 6.9% | 4.88% | 7.13% | 7.25% |
EPS 2 | -0.0700 | -0.0100 | 0.0300 | -0.0100 | -0.0100 | -0.0200 | 0.2100 | 0.0800 | - | 0.1800 | 0.1300 | 0.1900 | 0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 03/02/22 | 28/04/22 | 28/07/22 | 27/10/22 | 02/03/23 | 27/04/23 | 27/07/23 | 26/10/23 | 15/02/24 | 25/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 04/02/21 | 03/02/22 | 02/03/23 | 15/02/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+84.16% | 197M | |
+24.10% | 123B | |
-9.01% | 65.78B | |
-8.05% | 20.78B | |
+3.36% | 17.24B | |
-17.19% | 16.83B | |
-12.39% | 10.42B | |
-12.74% | 4.62B | |
-9.36% | 4.18B | |
+3.05% | 3.88B |
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