Ultralife Stock Retained Earnings
| ULBI Stock | USD 12.55 0.01 0.08% |
Ultralife fundamentals help investors to digest information that contributes to Ultralife's financial success or failures. It also enables traders to predict the movement of Ultralife Stock. The fundamental analysis module provides a way to measure Ultralife's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultralife stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -40.8 M | -42.8 M | |
| Retained Earnings Total Equity | -54.7 M | -57.5 M |
Ultralife | Retained Earnings |
Ultralife Company Retained Earnings Analysis
Ultralife's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ultralife Retained Earnings | (40.75 M) |
Most of Ultralife's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultralife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ultralife Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Ultralife is extremely important. It helps to project a fair market value of Ultralife Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ultralife's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultralife's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultralife's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ultralife has a Retained Earnings of (40.75 Million). This is 100.39% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The retained earnings for all United States stocks is 100.44% higher than that of the company.
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Ultralife Fundamentals
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 225.1 M | ||||
| Shares Outstanding | 16.47 M | ||||
| Shares Owned By Insiders | 1.82 % | ||||
| Shares Owned By Institutions | 69.81 % | ||||
| Number Of Shares Shorted | 65.42 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 158.64 M | ||||
| Gross Profit | 29.4 M | ||||
| EBITDA | 13.39 M | ||||
| Net Income | 7.2 M | ||||
| Cash And Equivalents | 5.11 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 29.16 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 1.93 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 536 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 206.82 M | ||||
| Total Asset | 178.28 M | ||||
| Retained Earnings | (40.75 M) | ||||
| Working Capital | 66.47 M | ||||
| Current Asset | 51.95 M | ||||
| Current Liabilities | 10.85 M | ||||
| Net Asset | 178.28 M |
About Ultralife Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultralife's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultralife using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultralife based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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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.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:Check out Ultralife Piotroski F Score and Ultralife Altman Z Score analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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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.