HomepageULBI • NASDAQ
add
Ultralife Corp
Vorige slotkoers
$ 5,80
Dag-range
$ 5,63 - $ 5,83
Jaar-range
$ 4,07 - $ 9,51
Beurswaarde
94,73 mln. USD
Gem. volume
53,47K
Koers/winst
55,34
Dividendrendement
-
Primaire beurs
NASDAQ
In het nieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 43,37 mln. | 21,51% |
Bedrijfskosten | 9,98 mln. | 25,94% |
Netto inkomsten | -1,22 mln. | -572,87% |
Netto winstmarge | -2,81 | -490,28% |
Winst per aandeel | — | — |
EBITDA | 1,06 mln. | -39,49% |
Effectief belastingtarief | 28,78% | — |
Balans
Totale activa
Totale passiva
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 9,26 mln. | 36,70% |
Totale activa | 222,25 mln. | 28,88% |
Totale passiva | 84,81 mln. | 124,31% |
Totaal aandelenvermogen | 137,43 mln. | — |
Uitstaande aandelen | 16,65 mln. | — |
Koers-boekwaardeverhouding | 0,70 | — |
Rendement op activa | -0,40% | — |
Rendement op kapitaal | -0,46% | — |
Kasstroom
Nettomutatie in liquide middelen
| (USD) | sep 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | -1,22 mln. | -572,87% |
Operationele kasstroom | 198,00K | -95,83% |
Kasstroom uit beleggingen | -991,00K | -66,84% |
Kasstroom uit financiering | -651,00K | 84,03% |
Nettomutatie in liquide middelen | -1,68 mln. | -2.101,19% |
Vrije kasstroom | 90,88K | -97,74% |
Over
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
Opgericht
1991
Website
Werknemers
671
