Docoh
Loading...

ULBI Ultralife

Ultralife Corp. engages in the manufacture and sale of products for power solutions. It operates through the Battery and Energy Products and Communications System segments. The Battery and Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems, and accessories such as cables. The Communications System segment comprises radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, integrated communication systems for fixed or vehicle applications, and communications and electronics systems design. The company was founded by Arthur M. Liberman in December 1990 and is headquartered in Newark, NY.

Company profile

Ticker
ULBI
Exchange
CEO
Michael Popielec
Employees
Incorporated
Location
Fiscal year end
Former names
ULTRALIFE BATTERIES INC
SEC CIK
IRS number
161387013

ULBI stock data

(
)

Calendar

26 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Ultralife earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.65M 10.65M 10.65M 10.65M 10.65M 10.65M
Cash burn (monthly) 1.04M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.59M n/a n/a n/a n/a n/a
Cash remaining 7.07M n/a n/a n/a n/a n/a
Runway (months of cash) 6.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Philip A Fain Common Stock; $.10 par value Option exercise Aquire M No No 3.9384 23,160 91.21K 118,160
1 Mar 21 Philip A Fain Stock Options Common Stock Option exercise Aquire M No No 3.9384 70,000 275.69K 0
25 Feb 21 W. Shaw Robert Common Stock; $.10 par value Buy Aquire P No No 7.12 1,750 12.46K 57,750
23 Nov 20 Popielec Michael D Common Stock; $.10 par value Option exercise Aquire M No No 6.4218 26,929 172.93K 297,217
23 Nov 20 Popielec Michael D Stock Options Common Stock Option exercise Dispose M No No 6.4218 300,000 1.93M -
19 Aug 20 W. Shaw Robert Common Stock; $.10 par value Buy Aquire P No No 6.41 2,500 16.03K 56,000
14 May 20 Whitmore Bradford T Common Stock; $.10 par value Buy Aquire P No No 7.4293 5,000 37.15K 563,902

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

61.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 48 42 +14.3%
Opened positions 10 4 +150.0%
Closed positions 4 7 -42.9%
Increased positions 14 14
Reduced positions 16 14 +14.3%
13F shares
Current Prev Q Change
Total value 81.14M 42.33M +91.7%
Total shares 9.82M 5.56M +76.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Whitmore Bradford T 4.45M $23.6M NEW
Dimensional Fund Advisors 1.1M $7.1M -2.6%
Visionary Wealth Advisors 860.24K $5.57M -0.8%
Vanguard 606.52K $3.92M +0.5%
BLK Blackrock 539.68K $3.49M +15.5%
THB Asset Management 320.15K $2.07M -10.1%
Russell Investments 270.33K $1.75M -42.3%
Renaissance Technologies 248.69K $1.61M +0.2%
BEN Franklin Resources 237.82K $1.54M -0.6%
TETAA Teton Advisors 181K $1.17M -1.6%
Largest transactions
Shares Bought/sold Change
Whitmore Bradford T 4.45M +4.45M NEW
Russell Investments 270.33K -197.82K -42.3%
Essex Investment Management 0 -177.23K EXIT
Janney Montgomery Scott 105.04K +94.65K +911.4%
BLK Blackrock 539.68K +72.36K +15.5%
Millennium Management 19.26K -63.45K -76.7%
Bard Financial Services 40K +40K NEW
THB Asset Management 320.15K -35.8K -10.1%
STT State Street 128.68K +35.59K +38.2%
Dimensional Fund Advisors 1.1M -29.32K -2.6%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: alter, Antitrust, appeal, attestation, attrition, Benckenstein, California, cardiopulmonary, Center, Chinese, closure, CMMC, Cybersecurity, disqualifying, District, exempt, expenditure, extensive, firstin, firstout, geography, health, judgement, lifted, lost, magnitude, mathematical, Naval, Northern, Notwithstanding, online, outlook, pandemic, paydown, realignment, rebound, resource, respirator, sensitivity, settlement, shutdown, solvent, striving, transformational, turnaround, unlawfully, UNRESOLVED, visible, voluntary, Warfare, WIPO
Removed: accounted, accrue, allocate, block, cardio, climate, Codification, core, ELT, EPIRB, executed, exercising, existed, experiencing, fulfillment, historically, incorporation, informed, insider, Internet, investment, ion, landlord, modification, moving, negotiated, obligate, open, originally, posing, profitable, pulmonary, recoverability, refurbished, regularly, relief, remediated, reserved, scheduled, situation, step, terminal, tested, trademark, village, zoning