Skip to content

Ultralife ULBI Compensation and benefits

Discontinued — last reported Q4 '23

Compensation and benefits at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$443-98.4%
EnerSys logo
EnerSysENS
Albemarle logo
AlbemarleALB

Segments

By segment

See full
Battery Energy Products$602K+57.2%
Communications Systems$97K+1.0%

Other financials

Income statement

See full
Revenue$47.4M-6.5%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income-$471.0K+68.1%
EPS (diluted)-$8.75-192%

Balance sheet

See full
Cash & equivalents$8.9M+2.0%
Total debt$50.7M-11.8%
Total equity$129.6M-5.0%
Total assets$220.6M-1.4%

Cash flow

See full
Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation

See full
Market cap$105.27M-25.0%
Enterprise value$147.11M-19.9%
P/S0.6×-0.2×

Profitability

See full
Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-2.6%-4.5pp
FCF margin7.8%+3.9pp

Returns & leverage

See full
Return on equity-3.7%-6.1pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by Ultralife in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The official record: Ultralife’s 10-K, filed March 21, 2024, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's compensation and benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultralife's compensation and benefits?
Ultralife (ULBI) reported compensation and benefits of $132K in Q4 2023.
How has Ultralife's compensation and benefits changed year-over-year?
Ultralife's compensation and benefits decreased by 32.0% year-over-year, from $194K to $132K.
What is the long-term trend for Ultralife's compensation and benefits?
Over 2 years (2021 to 2023), Ultralife's compensation and benefits has grown at a -11.3% compound annual growth rate (CAGR), from $671K to $528K.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.