ultralife corporation began as a battery company and now offers products and services ranging from portable and standby power solutions to communications and electronics systems. the battery and energy products group offers a complete range of rechargeable and non-rechargeable batteries, chargers, and accessories to commercial, medical and military customers. whilst ultralife's communication systems group offers a complete set of power and amplification products that compliment many of the commercial and military portable radio and communications sets. ultralife's family of brands includes: ultralife batteries, able, mcdowell research, amti and accutronics ltd with operations in north america, europe and asia. ultralife was incorporated in 1990 and became a public company in 1992, shares trade on the nasdaq under the symbol ulbi. stay in the loop with the latest news from ultralife battery & energy or ultralife communications systems with our new linkedin showcase pages. we will be usi
Company profile
Ticker
ULBI
Exchange
Website
CEO
Michael Popielec
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ULTRALIFE BATTERIES INC
SEC CIK
Corporate docs
Subsidiaries
We have a 100% ownership interest in ABLE New Energy Co., Limited • Through our ownership interest in Ultralife UK LTD • We have a 100% ownership interest in Ultralife Batteries (UK) LTD • We have 100% ownership interest in Ultralife Excell Holding Corp. • We have a 51% ownership interest in Ultralife Batteries India Private Limited • We have a 100% ownership interest in Ultralife Energy Services Corporation ...
IRS number
161387013
ULBI stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Mar 24
8-K
Ultralife Corporation Reports Fourth Quarter Results
15 Feb 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
8-K
Ultralife Corporation Reports Third Quarter Results
26 Oct 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
8-K
Ultralife Corporation Reports Second Quarter Results
27 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
21 Jul 23
SD
Conflict minerals disclosure
31 May 23
DEFA14A
Additional proxy soliciting materials
30 May 23
DEF 14A
Definitive proxy
30 May 23
Transcripts
ULBI
Earnings call transcript
2023 Q4
15 Feb 24
ULBI
Earnings call transcript
2023 Q3
26 Oct 23
ULBI
Earnings call transcript
2023 Q2
27 Jul 23
ULBI
Earnings call transcript
2023 Q1
27 Apr 23
ULBI
Earnings call transcript
2022 Q4
2 Mar 23
ULBI
Earnings call transcript
2022 Q3
29 Oct 22
ULBI
Earnings call transcript
2022 Q2
30 Jul 22
ULBI
Earnings call transcript
2022 Q1
28 Apr 22
ULBI
Earnings call transcript
2021 Q4
3 Feb 22
ULBI
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
Michael Edward Manna
13 Mar 24
SC 13G
Visionary Wealth Advisors
14 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
Michael Edward Manna
29 Dec 23
4
PHILIP A FAIN
11 Dec 23
4
Michael Edward Manna
11 Dec 23
4
BRADFORD T WHITMORE
8 Dec 23
4
BRADFORD T WHITMORE
29 Nov 23
4
Michael Edward Manna
13 Nov 23
4
BRADFORD T WHITMORE
1 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm | 9.30 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 296.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 1.76 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 7.54 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 25.4 | n/a |
Institutional ownership, Q2 2023
52.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 5 |
Closed positions | 3 |
Increased positions | 8 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 16.10 bn |
Total shares | 8.63 mm |
Total puts | 1.00 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Whitmore Bradford T | 4.45 mm | $23.60 mm |
Visionary Wealth Advisors | 1.07 mm | $5.16 bn |
Dimensional Fund Advisors | 919.68 k | $4.45 bn |
Janney Montgomery Scott | 635.22 k | $3.07 mm |
Vanguard | 470.89 k | $2.28 bn |
Renaissance Technologies | 193.69 k | $937.00 k |
MS Morgan Stanley | 154.92 k | $749.81 mm |
Bridgeway Capital Management | 153.58 k | $743.35 mm |
BLK Blackrock | 145.23 k | $702.91 mm |
TETAA Teton Advisors | 132.00 k | $638.88 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Michael Edward Manna | ULBI Common Stock; $.10 par value | Buy | Acquire P | No | No | 8.6 | 1,000 | 8.60 k | 18,374 |
27 Dec 23 | Michael Edward Manna | ULBI Common Stock; $.10 par value | Option exercise | Acquire M | No | No | 5.3057 | 5,059 | 26.84 k | 17,374 |
27 Dec 23 | Michael Edward Manna | Stock Options Common Stock | Option exercise | Dispose M | No | No | 5.3057 | 20,000 | 106.11 k | 100,000 |
8 Dec 23 | Whitmore Bradford T | Common Stock | Buy | Acquire P | No | No | 7.1913 | 7,000 | 50.34 k | 1,226,842 |
7 Dec 23 | Michael Edward Manna | Stock Options for ULBI Common Stock; $.10 par Value Stock Options for ULBI Common Stock; $.10 par Value | Grant | Acquire A | No | No | 6.8354 | 23,000 | 157.21 k | 120,000 |
7 Dec 23 | Philip A Fain | Stock Options for ULBI Common Stock; $.10 par Value Stock Options for ULBI Common Stock; $.10 par Value | Grant | Acquire A | No | No | 6.8354 | 18,400 | 125.77 k | 143,400 |
6 Dec 23 | Whitmore Bradford T | Common Stock | Buy | Acquire P | No | No | 6.8271 | 8,877 | 60.60 k | 1,219,842 |
News
Insiders Buying Herbalife And 2 Other Stocks
14 Mar 24
Benchmark Maintains Buy on Ultralife, Raises Price Target to $13
5 Mar 24
Why Herbalife Shares Are Trading Lower By Around 36%? Here Are Other Stocks Moving In Thursday's Mid-Day Session
15 Feb 24
Reliance Steel & Aluminum Posts Upbeat Earnings, Joins JFrog, AppLovin, Shake Shack And Other Big Stocks Moving Higher On Thursday
15 Feb 24
Ultralife Q4 Adj. EPS $0.18 Beats $0.09 Estimate, Sales $44.55M Beat $39.00M Estimate
15 Feb 24