What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
20
ULBI Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
2.77%
Day range:
$4.23 - $4.53
52-week range:
$4.23 - $13.39
Dividend yield:
0%
P/E ratio:
11.59x
P/S ratio:
0.46x
P/B ratio:
0.56x
Volume:
85K
Avg. volume:
60K
1-year change:
-51.14%
Market cap:
$75.2M
Revenue:
$164.5M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Revenue Growth (YoY) | 0.86% | -8.77% | 34.17% | 20.33% | 3.66% | |
| Cost of Revenues | $78.6M | $73.6M | $102.4M | $119.4M | $122.1M | |
| Gross Profit | $29.2M | $24.6M | $29.4M | $39.2M | $42.3M | |
| Gross Profit Margin | 27.07% | 25.08% | 22.3% | 24.71% | 25.73% | |
| R&D Expenses | $5.9M | $6.8M | $7.1M | $7.5M | $8.3M | |
| Selling, General & Admin | $17.5M | $17.8M | $22.2M | $22.2M | $24.1M | |
| Other Inc / (Exp) | $1.8M | $56K | $376K | $1.7M | $276K | |
| Operating Expenses | $23.5M | $24.6M | $29.3M | $29.7M | $32.3M | |
| Operating Income | $5.7M | $35K | $129K | $9.5M | $10M | |
| Net Interest Expenses | $436K | $242K | $951K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $7M | -$151K | -$446K | $9.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $79K | -$326K | $2M | $1.9M | |
| Net Income to Company | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Minority Interest in Earnings | -$99K | -$4K | $1K | $31K | -$97K | |
| Net Income to Common Excl Extra Items | $5.2M | -$234K | -$119K | $7.2M | $6.3M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.01 | -$0.01 | $0.44 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.01 | -$0.01 | $0.44 | $0.38 | |
| Weighted Average Basic Share | $15.9M | $16M | $16.1M | $16.2M | $16.6M | |
| Weighted Average Diluted Share | $16.1M | $16M | $16.1M | $16.2M | $16.8M | |
| EBITDA | $10.4M | $3.6M | $5M | $15M | $14.4M | |
| EBIT | $7.5M | $91K | $505K | $11.1M | $10.2M | |
| Revenue (Reported) | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Operating Income (Reported) | $5.7M | $35K | $129K | $9.5M | $10M | |
| Operating Income (Adjusted) | $7.5M | $91K | $505K | $11.1M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $23.8M | $36.1M | $44.5M | $43.9M | |
| Revenue Growth (YoY) | -6.6% | -17.99% | 51.95% | 23.38% | -1.56% | |
| Cost of Revenues | $21.6M | $18.5M | $28M | $33.1M | $33.3M | |
| Gross Profit | $7.4M | $5.3M | $8.1M | $11.4M | $10.6M | |
| Gross Profit Margin | 25.37% | 22.26% | 22.38% | 25.6% | 24.17% | |
| R&D Expenses | $1.5M | $1.6M | $1.7M | $1.9M | $2.4M | |
| Selling, General & Admin | $4.6M | $4.9M | $6.2M | $5.9M | $6.7M | |
| Other Inc / (Exp) | $1.6M | -$32K | -$229K | $30K | -$150K | |
| Operating Expenses | $6.1M | $6.5M | $7.9M | $7.8M | $9.1M | |
| Operating Income | $1.2M | -$1.2M | $217K | $3.6M | $1.5M | |
| Net Interest Expenses | $64K | $78K | $368K | $566K | $829K | |
| EBT. Incl. Unusual Items | $2.8M | -$1.3M | -$380K | $3.1M | $495K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $682K | -$211K | -$155K | $263K | $262K | |
| Net Income to Company | $2.1M | -$1.1M | -$225K | $2.9M | $233K | |
| Minority Interest in Earnings | -$9K | -$3K | $1K | $23K | -$39K | |
| Net Income to Common Excl Extra Items | $2.1M | -$1.1M | -$224K | $2.9M | $194K | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.07 | -$0.01 | $0.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.07 | -$0.01 | $0.17 | $0.01 | |
| Weighted Average Basic Share | $15.9M | $16.1M | $16.1M | $16.3M | $16.6M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.1M | $16.4M | $16.8M | |
| EBITDA | $3.6M | -$340K | $1M | $4.6M | $2.5M | |
| EBIT | $2.9M | -$1.3M | -$12K | $3.7M | $1.3M | |
| Revenue (Reported) | $29M | $23.8M | $36.1M | $44.5M | $43.9M | |
| Operating Income (Reported) | $1.2M | -$1.2M | $217K | $3.6M | $1.5M | |
| Operating Income (Adjusted) | $2.9M | -$1.3M | -$12K | $3.7M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $73.6M | $102.4M | $119.4M | $122.1M | |
| Gross Profit | $29.2M | $24.6M | $29.4M | $39.2M | $42.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $6.8M | $7.1M | $7.5M | $8.3M | |
| Selling, General & Admin | $17.5M | $17.8M | $22.2M | $22.2M | $24.1M | |
| Other Inc / (Exp) | $1.8M | $56K | $376K | $1.7M | $276K | |
| Operating Expenses | $23.5M | $24.6M | $29.3M | $29.7M | $32.3M | |
| Operating Income | $5.7M | $35K | $129K | $9.5M | $10M | |
| Net Interest Expenses | $436K | $242K | $951K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $7M | -$151K | -$446K | $9.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $79K | -$326K | $2M | $1.9M | |
| Net Income to Company | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Minority Interest in Earnings | -$99K | -$4K | $1K | $31K | -$97K | |
| Net Income to Common Excl Extra Items | $5.2M | -$234K | -$119K | $7.2M | $6.3M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.02 | -- | $0.45 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.02 | -- | $0.44 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4M | $3.6M | $5M | $15M | $14.4M | |
| EBIT | $7.5M | $91K | $505K | $11.1M | $10.2M | |
| Revenue (Reported) | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Operating Income (Reported) | $5.7M | $35K | $129K | $9.5M | $10M | |
| Operating Income (Adjusted) | $7.5M | $91K | $505K | $11.1M | $10.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $131.8M | $158.6M | $164.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.6M | $102.4M | $119.4M | $122.1M | -- | |
| Gross Profit | $24.6M | $29.4M | $39.2M | $42.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $7.1M | $7.5M | $8.3M | -- | |
| Selling, General & Admin | $17.8M | $22.2M | $22.2M | $24.1M | -- | |
| Other Inc / (Exp) | $56K | $376K | $1.7M | $276K | -- | |
| Operating Expenses | $24.6M | $29.3M | $29.7M | $32.3M | -- | |
| Operating Income | $35K | $129K | $9.5M | $10M | -- | |
| Net Interest Expenses | $242K | $951K | $2M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$151K | -$446K | $9.1M | $8.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | -$326K | $2M | $1.9M | -- | |
| Net Income to Company | -$230K | -$120K | $7.2M | $6.4M | -- | |
| Minority Interest in Earnings | -$4K | $1K | $31K | -$97K | -- | |
| Net Income to Common Excl Extra Items | -$234K | -$119K | $7.2M | $6.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.45 | $0.39 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.44 | $0.39 | -- | |
| Weighted Average Basic Share | $64.1M | $64.5M | $64.9M | $66.2M | -- | |
| Weighted Average Diluted Share | $64.6M | $64.5M | $65M | $67.1M | -- | |
| EBITDA | $3.6M | $5M | $15M | $14.4M | -- | |
| EBIT | $91K | $505K | $11.1M | $10.2M | -- | |
| Revenue (Reported) | $98.3M | $131.8M | $158.6M | $164.5M | -- | |
| Operating Income (Reported) | $35K | $129K | $9.5M | $10M | -- | |
| Operating Income (Adjusted) | $91K | $505K | $11.1M | $10.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $8.3M | $5.6M | $10.2M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $20.2M | $27.8M | $31.8M | $29.4M | |
| Inventory | $28.2M | $33.2M | $41.2M | $42.2M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $4.7M | $4.3M | $5.9M | $9.6M | |
| Total Current Assets | $64.5M | $66.5M | $79M | $90.2M | $97.2M | |
| Property Plant And Equipment | $22.9M | $23.2M | $21.7M | $21.1M | $40.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27M | $38.1M | $37.4M | $37.6M | $45M | |
| Other Intangibles | $9.2M | $17.4M | $15.9M | $15.1M | $24.6M | |
| Other Long-Term Assets | $2.3M | $2.9M | $2.3M | $3.7M | $4.8M | |
| Total Assets | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Accounts Payable | $10.8M | $9.8M | $16.1M | $11.3M | $14.2M | |
| Accrued Expenses | $4.8M | $5.3M | $7.9M | $7.3M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $18.9M | $28.9M | $23.7M | $29.3M | |
| Long-Term Debt | -- | $18.9M | $19.3M | $23.6M | $51.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $41.8M | $52M | $52.8M | $86.3M | |
| Common Stock | $2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.8M | -$1.7M | -$3.8M | -$3.7M | -$4M | |
| Common Equity | $116.8M | $117.6M | $116.3M | $125.3M | $134M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | $127K | $126K | $95K | $192K | |
| Total Equity | $116.9M | $117.7M | $116.4M | $125.4M | $134.2M | |
| Total Liabilities and Equity | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Cash and Short Terms | $10.6M | $8.3M | $5.6M | $10.2M | $6.9M | |
| Total Debt | $1.4M | $20.9M | $21.3M | $25.6M | $54.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $8.3M | $5.6M | $10.2M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $20.2M | $27.8M | $31.8M | $29.4M | |
| Inventory | $28.2M | $33.2M | $41.2M | $42.2M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $4.7M | $4.3M | $5.9M | $9.6M | |
| Total Current Assets | $64.5M | $66.5M | $79M | $90.2M | $97.2M | |
| Property Plant And Equipment | $22.9M | $23.2M | $21.7M | $21.1M | $40.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27M | $38.1M | $37.4M | $37.6M | $45M | |
| Other Intangibles | $9.2M | $17.4M | $15.9M | $15.1M | $24.6M | |
| Other Long-Term Assets | $2.3M | $2.9M | $2.3M | $3.7M | $4.8M | |
| Total Assets | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Accounts Payable | $10.8M | $9.8M | $16.1M | $11.3M | $14.2M | |
| Accrued Expenses | $4.8M | $5.3M | $7.9M | $7.3M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $18.9M | $28.9M | $23.7M | $29.3M | |
| Long-Term Debt | -- | $18.9M | $19.3M | $23.6M | $51.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $41.8M | $52M | $52.8M | $86.3M | |
| Common Stock | $2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.8M | -$1.7M | -$3.8M | -$3.7M | -$4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | $127K | $126K | $95K | $192K | |
| Total Equity | $116.9M | $117.7M | $116.4M | $125.4M | $134.2M | |
| Total Liabilities and Equity | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Cash and Short Terms | $10.6M | $8.3M | $5.6M | $10.2M | $6.9M | |
| Total Debt | $1.4M | $20.9M | $21.3M | $25.6M | $54.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $4.5M | $3.9M | $4.2M | |
| Stock-Based Compensation | $943K | $671K | $776K | $528K | $698K | |
| Change in Accounts Receivable | $9.2M | $4.4M | -$7.9M | -$3.9M | $7.6M | |
| Change in Inventories | $1.8M | -$1.3M | -$8.7M | -$943K | -$109K | |
| Cash From Operations | $21.7M | $4.3M | -$1.3M | $1.9M | $16.6M | |
| Capital Expenditures | $3.1M | $2.8M | $1.7M | $2.6M | $1.9M | |
| Cash Acquisitions | -- | -$23.5M | -- | -- | -$48M | |
| Cash From Investing | -$3M | -$26.3M | -$1.7M | -$2.6M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21M | $3.4M | $7.3M | $55M | |
| Long-Term Debt Repaid | -$15.8M | -$1.5M | -$2.8M | -$3M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$262K | -$115K | -$8K | -$1.4M | |
| Cash From Financing | -$15.7M | $19.6M | $518K | $5.5M | $29.9M | |
| Beginning Cash (CF) | $7.4M | $10.7M | $8.4M | $5.7M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$2.4M | -$2.4M | $4.9M | -$3.5M | |
| Ending Cash (CF) | $10.7M | $8.4M | $5.7M | $10.3M | $6.9M | |
| Levered Free Cash Flow | $18.6M | $1.5M | -$2.9M | -$623K | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | -$1.1M | -$225K | $2.9M | $233K | |
| Depreciation & Amoritzation | $748K | $921K | $1M | $966K | $1.2M | |
| Stock-Based Compensation | $187K | $159K | $224K | $104K | $208K | |
| Change in Accounts Receivable | -$5.9M | -$391K | -$448K | -$4.5M | $3.5M | |
| Change in Inventories | $1.8M | -$1.3M | -$33K | $4.7M | $1.4M | |
| Cash From Operations | $229K | -$4.1M | $2.6M | $2.4M | $3M | |
| Capital Expenditures | $1.2M | $490K | $283K | $1M | $606K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$24M | -$283K | -$1M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21M | -- | $1M | $55M | |
| Long-Term Debt Repaid | -$2.4M | -$288K | -$1.5M | -$1.5M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -$114K | -$79K | -- | -$1.3M | |
| Cash From Financing | -$2.4M | $20.6M | -$1.6M | -$301K | $45.7M | |
| Beginning Cash (CF) | $13.8M | $15.9M | $5.1M | $9.3M | $6.8M | |
| Foreign Exchange Rate Adjustment | $282K | $128K | -$40K | -$149K | -$18K | |
| Additions / Reductions | -$3.4M | -$7.6M | $702K | $1.1M | $98K | |
| Ending Cash (CF) | $10.7M | $8.4M | $5.7M | $10.3M | $6.9M | |
| Levered Free Cash Flow | -$970K | -$4.6M | $2.3M | $1.4M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $4.5M | $3.9M | $4.2M | |
| Stock-Based Compensation | $943K | $671K | $776K | $528K | $698K | |
| Change in Accounts Receivable | $9.2M | $4.4M | -$7.9M | -$3.9M | $7.6M | |
| Change in Inventories | $1.8M | -$1.3M | -$8.7M | -$943K | -$109K | |
| Cash From Operations | $21.7M | $4.3M | -$1.3M | $1.9M | $16.6M | |
| Capital Expenditures | $3.1M | $2.8M | $1.7M | $2.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$26.3M | -$1.7M | -$2.6M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21M | $3.4M | $7.3M | -- | |
| Long-Term Debt Repaid | -$15.8M | -$1.5M | -$2.8M | -$3M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$262K | -$115K | -- | -- | |
| Cash From Financing | -$15.7M | $19.6M | $518K | $5.5M | $29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$2.4M | -$2.4M | $4.9M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.6M | $1.5M | -$2.9M | -$623K | $14.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$230K | -$120K | $7.2M | $6.4M | -- | |
| Depreciation & Amoritzation | $3.5M | $4.5M | $3.9M | $4.2M | -- | |
| Stock-Based Compensation | $671K | $776K | $528K | $698K | -- | |
| Change in Accounts Receivable | $4.4M | -$7.9M | -$3.9M | $7.6M | -- | |
| Change in Inventories | -$1.3M | -$8.7M | -$943K | -$109K | -- | |
| Cash From Operations | $4.3M | -$1.3M | $1.9M | $16.6M | -- | |
| Capital Expenditures | $2.8M | $1.7M | $2.6M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$1.7M | -$2.6M | -$50M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $3.4M | $7.3M | $55M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2.8M | -$3M | -$25.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$262K | -$115K | -- | -$1.4M | -- | |
| Cash From Financing | $19.6M | $518K | $5.5M | $29.9M | -- | |
| Beginning Cash (CF) | $56M | $24.6M | $28.9M | $33.8M | -- | |
| Foreign Exchange Rate Adjustment | $126K | -$276K | -$302K | $34K | -- | |
| Additions / Reductions | -$2.4M | -$2.4M | $4.9M | -$3.5M | -- | |
| Ending Cash (CF) | $53.8M | $21.9M | $33.5M | $30.4M | -- | |
| Levered Free Cash Flow | $1.5M | -$2.9M | -$623K | $14.7M | -- | |
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Financial Ratios
ULBI
Sector
P/E ratio
11.59x
16.48x
PEG ratio
0.08x
0.27x
P/B ratio
0.56x
1.57x
Price / LTM sales
0.46x
0.86x
Growth Metrics
ULBI
Sector
Revenue growth
-9.61%
3.28%
Earnings growth
-75%
6.33%
Revenue (5-year growth)
9.02%
4.44%
Earnings forecast
$0.21
$0.29
Profitability
ULBI
Sector
Profitability FY 2024
$42.3M
$411.3M
Return on invested capital
6.07%
5.67%
Return on assets
5.13%
3.55%
Return on equity
6.98%
8.62%
Earnings Date
Last Earnings Date
Apr
1
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jul
1
Balance Sheet
ULBI
Sector
Total cash
$6.8M
$164.3M
Short term investments
--
$40.2M
Total assets
$220.5M
$1.9B
Long term debt
$7.9M
$275.9M
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