Ultralife Capital Stock vs Net Debt Analysis

ULBI Stock

USD 11.58 0.13 1.14%

Ultralife financial indicator trend analysis is much more than just breaking down Ultralife prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ultralife is a good investment. Please check the relationship between Ultralife Capital Stock and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultralife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ultralife Capital Stock account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ultralife's Capital Stock and Net Debt is 0.68. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Ultralife, assuming nothing else is changed. The correlation between historical values of Ultralife's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Ultralife are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Ultralife's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Ultralife's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ultralife current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultralife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.As of now, Ultralife's Tax Provision is increasing as compared to previous years. The Ultralife's current Sales General And Administrative To Revenue is estimated to increase to 0.23, while Selling General Administrative is projected to decrease to under 17.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	242K	951K	2.0M	1.3M
Depreciation And Amortization	3.5M	4.5M	3.9M	2.9M

Interest Expense Depreciation And Amortization

Ultralife fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.6	0.28	0.84	0.98	0.9	0.46	0.08	0.78	0.05	0.86	-0.15	0.05	0.91	0.61	0.61	0.88	0.53	0.69	0.74	0.67	0.92	0.62	0.87	0.84	0.72
Short Long Term Debt Total	0.6		0.26	0.51	0.49	0.74	0.92	0.52	0.34	-0.4	0.85	-0.64	-0.37	0.58	0.04	0.99	0.43	0.83	0.1	0.93	0.93	0.43	0.81	0.38	0.3	0.76
Other Current Liab	0.28	0.26		0.33	0.3	0.36	0.15	-0.21	0.28	0.05	0.32	-0.52	0.07	0.37	0.45	0.27	0.35	0.24	0.42	0.36	0.17	0.41	0.54	0.44	0.39	0.21
Total Current Liabilities	0.84	0.51	0.33		0.77	0.76	0.46	-0.06	0.97	-0.14	0.72	-0.18	-0.14	0.87	0.61	0.54	0.91	0.45	0.65	0.78	0.62	0.86	0.75	0.72	0.71	0.52
Total Stockholder Equity	0.98	0.49	0.3	0.77		0.86	0.31	0.02	0.74	0.21	0.83	-0.08	0.2	0.86	0.67	0.49	0.82	0.46	0.74	0.63	0.56	0.91	0.52	0.9	0.89	0.72
Property Plant And Equipment Net	0.9	0.74	0.36	0.76	0.86		0.68	0.3	0.64	-0.25	0.93	-0.24	-0.24	0.86	0.41	0.73	0.72	0.72	0.48	0.81	0.76	0.74	0.78	0.69	0.66	0.81
Net Debt	0.46	0.92	0.15	0.46	0.31	0.68		0.61	0.28	-0.72	0.71	-0.5	-0.7	0.51	-0.18	0.91	0.32	0.81	-0.12	0.84	0.85	0.23	0.81	0.14	0.07	0.62
Retained Earnings	0.08	0.52	-0.21	-0.06	0.02	0.3	0.61		-0.17	-0.49	0.36	-0.26	-0.48	0.04	-0.71	0.42	-0.28	0.71	-0.64	0.28	0.45	-0.24	0.37	-0.31	-0.39	0.6
Accounts Payable	0.78	0.34	0.28	0.97	0.74	0.64	0.28	-0.17		-0.04	0.62	-0.04	-0.04	0.8	0.66	0.37	0.88	0.29	0.69	0.65	0.47	0.83	0.62	0.69	0.72	0.43
Cash	0.05	-0.4	0.05	-0.14	0.21	-0.25	-0.72	-0.49	-0.04		-0.17	0.1	1.0	-0.12	0.48	-0.4	0.04	-0.42	0.47	-0.35	-0.35	0.26	-0.48	0.37	0.4	-0.07
Non Current Assets Total	0.86	0.85	0.32	0.72	0.83	0.93	0.71	0.36	0.62	-0.17		-0.37	-0.14	0.76	0.36	0.83	0.64	0.78	0.44	0.89	0.87	0.69	0.79	0.66	0.66	0.9
Non Currrent Assets Other	-0.15	-0.64	-0.52	-0.18	-0.08	-0.24	-0.5	-0.26	-0.04	0.1	-0.37		0.06	-0.2	0.03	-0.62	-0.13	-0.63	0.02	-0.56	-0.51	-0.21	-0.57	-0.22	-0.06	-0.39
Cash And Short Term Investments	0.05	-0.37	0.07	-0.14	0.2	-0.24	-0.7	-0.48	-0.04	1.0	-0.14	0.06		-0.13	0.48	-0.37	0.03	-0.4	0.47	-0.32	-0.32	0.26	-0.45	0.36	0.4	-0.05
Net Receivables	0.91	0.58	0.37	0.87	0.86	0.86	0.51	0.04	0.8	-0.12	0.76	-0.2	-0.13		0.57	0.59	0.87	0.49	0.63	0.74	0.55	0.89	0.69	0.8	0.74	0.61
Common Stock Shares Outstanding	0.61	0.04	0.45	0.61	0.67	0.41	-0.18	-0.71	0.66	0.48	0.36	0.03	0.48	0.57		0.1	0.77	-0.15	0.99	0.31	0.12	0.81	0.18	0.84	0.9	0.12
Non Current Liabilities Total	0.61	0.99	0.27	0.54	0.49	0.73	0.91	0.42	0.37	-0.4	0.83	-0.62	-0.37	0.59	0.1		0.48	0.78	0.16	0.94	0.93	0.46	0.8	0.41	0.35	0.7
Inventory	0.88	0.43	0.35	0.91	0.82	0.72	0.32	-0.28	0.88	0.04	0.64	-0.13	0.03	0.87	0.77	0.48		0.29	0.81	0.68	0.52	0.94	0.57	0.87	0.84	0.37
Other Current Assets	0.53	0.83	0.24	0.45	0.46	0.72	0.81	0.71	0.29	-0.42	0.78	-0.63	-0.4	0.49	-0.15	0.78	0.29		-0.07	0.75	0.82	0.32	0.78	0.28	0.18	0.79
Other Stockholder Equity	0.69	0.1	0.42	0.65	0.74	0.48	-0.12	-0.64	0.69	0.47	0.44	0.02	0.47	0.63	0.99	0.16	0.81	-0.07		0.36	0.18	0.86	0.21	0.9	0.95	0.2
Total Liab	0.74	0.93	0.36	0.78	0.63	0.81	0.84	0.28	0.65	-0.35	0.89	-0.56	-0.32	0.74	0.31	0.94	0.68	0.75	0.36		0.93	0.65	0.89	0.56	0.52	0.72
Property Plant And Equipment Gross	0.67	0.93	0.17	0.62	0.56	0.76	0.85	0.45	0.47	-0.35	0.87	-0.51	-0.32	0.55	0.12	0.93	0.52	0.82	0.18	0.93		0.48	0.81	0.42	0.38	0.75
Total Current Assets	0.92	0.43	0.41	0.86	0.91	0.74	0.23	-0.24	0.83	0.26	0.69	-0.21	0.26	0.89	0.81	0.46	0.94	0.32	0.86	0.65	0.48		0.53	0.95	0.91	0.51
Short Term Debt	0.62	0.81	0.54	0.75	0.52	0.78	0.81	0.37	0.62	-0.48	0.79	-0.57	-0.45	0.69	0.18	0.8	0.57	0.78	0.21	0.89	0.81	0.53		0.41	0.34	0.68
Common Stock Total Equity	0.87	0.38	0.44	0.72	0.9	0.69	0.14	-0.31	0.69	0.37	0.66	-0.22	0.36	0.8	0.84	0.41	0.87	0.28	0.9	0.56	0.42	0.95	0.41		0.96	0.47
Common Stock	0.84	0.3	0.39	0.71	0.89	0.66	0.07	-0.39	0.72	0.4	0.66	-0.06	0.4	0.74	0.9	0.35	0.84	0.18	0.95	0.52	0.38	0.91	0.34	0.96		0.45
Other Assets	0.72	0.76	0.21	0.52	0.72	0.81	0.62	0.6	0.43	-0.07	0.9	-0.39	-0.05	0.61	0.12	0.7	0.37	0.79	0.2	0.72	0.75	0.51	0.68	0.47	0.45

Click cells to compare fundamentals

Ultralife Account Relationship Matchups

Ultralife fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	144.6M	137.7M	159.1M	168.4M	178.3M	98.2M
Short Long Term Debt Total	17.2M	1.4M	20.9M	21.3M	29.2M	30.6M
Other Current Liab	6.4M	6.5M	6.9M	(1.2M)	9.5M	10.0M
Total Current Liabilities	17.2M	18.7M	18.4M	28.9M	23.7M	17.5M
Total Stockholder Equity	109.7M	116.8M	117.6M	116.3M	125.3M	74.3M
Property Plant And Equipment Net	22.5M	22.9M	24.0M	21.7M	24.7M	18.1M
Net Debt	9.7M	(9.3M)	12.4M	15.6M	18.9M	19.8M
Retained Earnings	(52.8M)	(47.6M)	(47.8M)	(48.0M)	(40.8M)	(42.8M)
Accounts Payable	9.4M	10.8M	9.5M	16.1M	11.3M	9.1M
Cash	7.4M	10.7M	8.4M	5.7M	10.3M	7.1M
Non Current Assets Total	74.2M	73.2M	93.3M	89.4M	88.1M	92.5M
Non Currrent Assets Other	2.0M	2.3M	2.7M	2.3M	(15.0M)	(14.2M)
Cash And Short Term Investments	7.4M	10.7M	8.4M	5.7M	10.3M	8.7M
Net Receivables	30.1M	21.1M	20.0M	27.8M	31.8M	16.0M
Common Stock Shares Outstanding	16.2M	16.1M	16.0M	16.1M	16.2M	14.5M
Liabilities And Stockholders Equity	144.6M	137.7M	159.1M	168.4M	178.3M	98.2M
Non Current Liabilities Total	17.6M	2.1M	22.9M	23.1M	29.1M	30.6M
Inventory	29.8M	28.2M	33.2M	41.2M	42.2M	22.0M
Other Current Assets	3.1M	4.6M	4.1M	4.3M	5.9M	5.3M
Other Stockholder Equity	163.1M	164.1M	165.0M	165.9M	167.7M	139.4M
Total Liab	34.8M	20.8M	41.3M	52.0M	52.8M	55.5M
Property Plant And Equipment Gross	22.5M	22.9M	91.4M	92.7M	87.6M	92.0M
Total Current Assets	70.4M	64.5M	65.7M	79.0M	90.2M	54.7M
Accumulated Other Comprehensive Income	(2.5M)	(1.8M)	(1.7M)	(3.8M)	(3.7M)	(3.5M)
Short Term Debt	439K	1.4M	1.4M	2M	2.9M	3.0M
Common Stock Total Equity	2.0M	2.0M	2.0M	2.0M	2.3M	1.8M
Common Stock	2.0M	2.0M	2.1M	2.1M	2.1M	1.9M
Other Assets	13.3M	14.1M	14.1M	14.4M	16.5M	17.4M
Treasury Stock	(18.5M)	(19.3M)	(21.2M)	(21.3M)	(19.2M)	(18.2M)
Intangible Assets	9.7M	9.2M	17.1M	15.9M	15.1M	8.0M
Property Plant Equipment	22.5M	22.9M	24.0M	21.7M	19.5M	13.9M
Other Liab	590K	2.1M	4.1M	1.9M	2.2M	1.6M
Good Will	26.8M	27.0M	38.2M	37.4M	37.6M	25.2M
Net Tangible Assets	83.0M	89.8M	62.4M	62.9M	72.4M	74.5M
Noncontrolling Interest In Consolidated Entity	(154K)	(85K)	24K	123K	141.5K	148.5K
Retained Earnings Total Equity	(82.9M)	(58.0M)	(52.8M)	(47.6M)	(54.7M)	(57.5M)
Capital Surpluse	180.2M	182.6M	184.3M	185.5M	213.3M	196.3M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ultralife in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ultralife's short interest history, or implied volatility extrapolated from Ultralife options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

When determining whether Ultralife offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultralife's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultralife Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ultralife Stock:

How To Invest In Ultralife

Details

Is Ultralife Stock a good investment?

Details

What is Ultralife's Net Worth?

Details

Largest Electrical Components & Equipment Companies

View

Largest Electrical Equipment & Parts Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultralife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.

Note that the Ultralife information on this page should be used as a complementary analysis to other Ultralife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Ultralife Stock analysis

When running Ultralife's price analysis, check to measure Ultralife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultralife is operating at the current time. Most of Ultralife's value examination focuses on studying past and present price action to predict the probability of Ultralife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultralife's price. Additionally, you may evaluate how the addition of Ultralife to your portfolios can decrease your overall portfolio volatility.

	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation

Is Ultralife's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultralife. If investors know Ultralife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultralife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.898

Earnings Share

0.64

Revenue Per Share

10.36

Quarterly Revenue Growth

0.314

Return On Assets

0.048

The market value of Ultralife is measured differently than its book value, which is the value of Ultralife that is recorded on the company's balance sheet. Investors also form their own opinion of Ultralife's value that differs from its market value or its book value, called intrinsic value, which is Ultralife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultralife's market value can be influenced by many factors that don't directly affect Ultralife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ultralife Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Ultralife fundamental ratios Correlations

Ultralife Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ultralife fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Ultralife Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Common Stock	+ 0.96	Common Stock Total Equity

Cash	- 0.72	Net Debt
Common Stock Shares Outstanding	- 0.71	Retained Earnings
Cash And Short Term Investments	- 0.7	Net Debt
Other Stockholder Equity	- 0.64	Retained Earnings
Non Currrent Assets Other	- 0.64	Short Long Term Debt Total
Other Current Assets	- 0.63	Non Currrent Assets Other