BerandaULBI • NASDAQ
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Ultralife Corp
Tutup sebelumnya
$5,80
Rentang hari
$5,69 - $5,83
Rentang tahun
$4,07 - $9,51
Kapitalisasi pasar
95,27 jt USD
Volume Rata-Rata
53,47 rb
Rasio P/E
55,43
Hasil dividen
-
Bursa utama
NASDAQ
Berita pasar
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 43,37 jt | 21,51% |
Biaya operasional | 9,98 jt | 25,94% |
Penghasilan bersih | -1,22 jt | -572,87% |
Margin laba bersih | -2,81 | -490,28% |
Penghasilan per saham | — | — |
EBITDA | 1,06 jt | -39,49% |
Tarif pajak efektif | 28,78% | — |
Neraca
Total aset
Total liabilitas
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 9,26 jt | 36,70% |
Total aset | 222,25 jt | 28,88% |
Total liabilitas | 84,81 jt | 124,31% |
Total ekuitas | 137,43 jt | — |
Saham yang beredar | 16,65 jt | — |
Harga terhadap nilai buku | 0,70 | — |
Tingkat pengembalian aset | -0,40% | — |
Tingkat pengembalian modal | -0,46% | — |
Arus Kas
Perubahan kas bersih
| (USD) | Sep 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | -1,22 jt | -572,87% |
Kas dari operasi | 198,00 rb | -95,83% |
Kas dari investasi | -991,00 rb | -66,84% |
Kas dari pembiayaan | -651,00 rb | 84,03% |
Perubahan kas bersih | -1,68 jt | -2.101,19% |
Arus kas bebas | 90,88 rb | -97,74% |
Tentang
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems. Wikipedia
Didirikan
1991
Karyawan
671
