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
Website
CEO
Michael Popielec
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Spectrum Brands • SB/RH • Enersys • Energizer • Atkore • Integer • CBAK Energy Technology • Novanta • Advent Technologies • Maxwell ...
Former names
ULTRALIFE BATTERIES INC
SEC CIK
Corporate docs
IRS number
161387013
ULBI stock data
()
News
Stocks That Hit 52-Week Highs On Monday
29 Mar 21
Benzinga's Top Ratings Upgrades, Downgrades For March 26, 2021
26 Mar 21
Benchmark Initiates Coverage On Ultralife with Buy Rating, Announces Price Target of $12
26 Mar 21
Earnings Scheduled For February 4, 2021
4 Feb 21
Ultralife Q4 Adj. EPS $0.17 Up From $0.13 YoY, Sales $29.00M Down From $31.02M YoY
4 Feb 21
Press releases
Calendar
26 Mar 21
13 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 48 |
Opened positions | 10 |
Closed positions | 4 |
Increased positions | 14 |
Reduced positions | 16 |
13F shares |
Current |
---|---|
Total value | 81.14M |
Total shares | 9.82M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
Whitmore Bradford T | 4.45M | $23.6M |
Dimensional Fund Advisors | 1.1M | $7.1M |
Visionary Wealth Advisors | 860.24K | $5.57M |
Vanguard | 606.52K | $3.92M |
BLK Blackrock | 539.68K | $3.49M |
THB Asset Management | 320.15K | $2.07M |
Russell Investments | 270.33K | $1.75M |
Renaissance Technologies | 248.69K | $1.61M |
BEN Franklin Resources | 237.82K | $1.54M |
TETAA Teton Advisors | 181K | $1.17M |
Content analysis
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H.S. freshman Avg
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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
Financial reports
10-K/A
2020 FY
Annual report (amended)
26 Mar 21
10-K
2020 FY
Annual report
4 Feb 21
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
10-Q
2020 Q1
Quarterly report
30 Apr 20
10-K/A
2019 FY
Annual report (amended)
27 Apr 20
10-K
2019 FY
Annual report
6 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
2 May 19
Current reports
8-K
Ultralife Corporation Reports Fourth Quarter Results
4 Feb 21
8-K
Ultralife Corporation Reports Third Quarter Results
29 Oct 20
8-K
Ultralife Corporation Reports Second Quarter Results
30 Jul 20
8-K
Submission of Matters to a Vote of Security Holders
23 Jul 20
8-K
Ultralife Corporation Announces Change in Location of
7 Jul 20
8-K
Ultralife Corporation Announces Addition to the Russell 2000® Index
29 Jun 20
8-K
Ultralife Corporation Reports First Quarter Results
30 Apr 20
8-K
Other Events
27 Apr 20
8-K
Entry into a Material Definitive Agreement
17 Apr 20
8-K
Ultralife Corporation Issues Letter to Stakeholders Regarding Business
25 Mar 20
Registration and prospectus
S-3
Shelf registration
30 Mar 21
S-8
Registration of securities for employees
25 Mar 15
S-8
Registration of securities for employees
29 Jan 12
S-8
Registration of securities for employees
12 Nov 08
S-8
Registration of securities for employees
12 Nov 08
424B3
Prospectus supplement
9 Jan 08
424B5
Prospectus supplement for primary offering
8 Nov 07
FWP
Free writing prospectus
8 Nov 07
S-3
Shelf registration
17 Aug 06
S-8
Registration of securities for employees
17 Aug 06
Proxies
DEFA14A
Additional proxy soliciting materials
7 Jul 20
DEFA14A
Additional proxy soliciting materials
1 Jun 20
DEF 14A
Definitive proxy
1 Jun 20
DEFA14A
Additional proxy soliciting materials
3 Jun 19
DEF 14A
Definitive proxy
3 Jun 19
DEF 14A
Definitive proxy
1 Jun 18
DEF 14A
Definitive proxy
31 May 17
DEFA14A
Additional proxy soliciting materials
21 Apr 16
DEF 14A
Definitive proxy
21 Apr 16
DEF 14A
Definitive proxy
20 Apr 15
Other
EFFECT
Notice of effectiveness
5 Apr 21
SD
Conflict minerals disclosure
1 Jun 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
UPLOAD
Letter from SEC
1 Dec 16
CORRESP
Correspondence with SEC
8 Aug 16
UPLOAD
Letter from SEC
14 Jul 16
SD
Conflict minerals disclosure
25 May 16
SD
Conflict minerals disclosure
31 May 15
Ownership
4
ULTRALIFE / PHILIP A FAIN ownership change
3 Mar 21
4
ULTRALIFE / W. Shaw Robert ownership change
25 Feb 21
SC 13G
ULTRALIFE / Visionary Wealth Advisors ownership change
16 Feb 21
SC 13G/A
ULTRALIFE / DIMENSIONAL FUND ADVISORS ownership change
15 Feb 21
4
ULTRALIFE / MICHAEL D POPIELEC ownership change
24 Nov 20
SC 13D/A
ULTRALIFE / WHITMORE BRADFORD T ownership change
6 Nov 20
4
ULTRALIFE / W. Shaw Robert ownership change
20 Aug 20
4
ULTRALIFE / BRADFORD T WHITMORE ownership change
18 May 20
4
ULTRALIFE / BRADFORD T WHITMORE ownership change
11 May 20
4
ULTRALIFE / BRADFORD T WHITMORE ownership change
6 May 20
Transcripts
2020 Q4
Earnings call transcript
5 Feb 21
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q2
Earnings call transcript
1 Aug 20
2020 Q1
Earnings call transcript
1 May 20
2019 Q4
Earnings call transcript
6 Feb 20
2019 Q3
Earnings call transcript
1 Nov 19
2019 Q2
Earnings call transcript
2 Aug 19
2019 Q1
Earnings call transcript
5 May 19
2018 Q4
Earnings call transcript
9 Feb 19
2018 Q3
Earnings call transcript
3 Nov 18