Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
39
ULBI Quote, Financials, Valuation and Earnings
Last price:
$7.34
Seasonality move
:
8.62%
Day range:
$7.30 - $7.51
52-week range:
$6.63 - $13.39
Dividend yield:
0%
P/E ratio:
13.44x
P/S ratio:
0.75x
P/B ratio:
0.91x
Volume:
33K
Avg. volume:
54.6K
1-year change:
7.73%
Market cap:
$122.9M
Revenue:
$158.6M
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.8M | $107.7M | $98.3M | $131.8M | $158.6M | |
| Revenue Growth (YoY) | 22.49% | 0.86% | -8.77% | 34.17% | 20.33% | |
| Cost of Revenues | $75.6M | $78.6M | $73.6M | $102.4M | $119.4M | |
| Gross Profit | $31.2M | $29.2M | $24.6M | $29.4M | $39.2M | |
| Gross Profit Margin | 29.18% | 27.07% | 25.08% | 22.3% | 24.71% | |
| R&D Expenses | $6.8M | $5.9M | $6.8M | $7.1M | $7.5M | |
| Selling, General & Admin | $17M | $17.5M | $17.8M | $22.2M | $22.2M | |
| Other Inc / (Exp) | -$58K | $1.8M | $56K | $376K | $1.7M | |
| Operating Expenses | $23.8M | $23.5M | $24.6M | $29.3M | $29.7M | |
| Operating Income | $7.4M | $5.7M | $35K | $129K | $9.5M | |
| Net Interest Expenses | $539K | $436K | $242K | $951K | $2M | |
| EBT. Incl. Unusual Items | $6.8M | $7M | -$151K | -$446K | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.7M | $79K | -$326K | $2M | |
| Net Income to Company | $5.3M | $5.3M | -$230K | -$120K | $7.2M | |
| Minority Interest in Earnings | -$109K | -$99K | -$4K | $1K | $31K | |
| Net Income to Common Excl Extra Items | $5.2M | $5.2M | -$234K | -$119K | $7.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.33 | -$0.01 | -$0.01 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.33 | -$0.01 | -$0.01 | $0.44 | |
| Weighted Average Basic Share | $15.8M | $15.9M | $16M | $16.1M | $16.2M | |
| Weighted Average Diluted Share | $16.2M | $16.1M | $16M | $16.1M | $16.2M | |
| EBITDA | $10.1M | $10.4M | $3.6M | $5M | $15M | |
| EBIT | $7.3M | $7.5M | $91K | $505K | $11.1M | |
| Revenue (Reported) | $106.8M | $107.7M | $98.3M | $131.8M | $158.6M | |
| Operating Income (Reported) | $7.4M | $5.7M | $35K | $129K | $9.5M | |
| Operating Income (Adjusted) | $7.3M | $7.5M | $91K | $505K | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $21.8M | $33.2M | $39.5M | $35.7M | |
| Revenue Growth (YoY) | -11.39% | -10.68% | 52.72% | 18.82% | -9.61% | |
| Cost of Revenues | $17.9M | $16.7M | $26.5M | $29.7M | $27M | |
| Gross Profit | $6.5M | $5.1M | $6.7M | $9.8M | $8.7M | |
| Gross Profit Margin | 26.73% | 23.47% | 20.21% | 24.75% | 24.32% | |
| R&D Expenses | $1.6M | $1.7M | $1.9M | $1.9M | $2.1M | |
| Selling, General & Admin | $4.2M | $4.2M | $5.4M | $5.8M | $6.1M | |
| Other Inc / (Exp) | $39K | $54K | $526K | $200K | $15K | |
| Operating Expenses | $5.8M | $5.9M | $7.3M | $7.6M | $8.2M | |
| Operating Income | $707K | -$779K | -$586K | $2.1M | $511K | |
| Net Interest Expenses | $92K | $53K | $272K | $586K | $173K | |
| EBT. Incl. Unusual Items | $654K | -$778K | -$332K | $1.7M | $353K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192K | -$175K | -$90K | $446K | $74K | |
| Net Income to Company | $462K | -$603K | -$242K | $1.3M | $279K | |
| Minority Interest in Earnings | -$55K | $18K | $3K | $27K | -$21K | |
| Net Income to Common Excl Extra Items | $407K | -$585K | -$239K | $1.3M | $258K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.01 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.01 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $15.9M | $16.1M | $16.1M | $16.2M | $16.6M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.1M | $16.3M | $16.9M | |
| EBITDA | $1.5M | $123K | $1.1M | $3.3M | $1.5M | |
| EBIT | $746K | -$725K | -$60K | $2.3M | $526K | |
| Revenue (Reported) | $24.4M | $21.8M | $33.2M | $39.5M | $35.7M | |
| Operating Income (Reported) | $707K | -$779K | -$586K | $2.1M | $511K | |
| Operating Income (Adjusted) | $746K | -$725K | -$60K | $2.3M | $526K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.8M | $103.5M | $119.5M | $150.2M | $165.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $76.8M | $92.9M | $114.3M | $122M | |
| Gross Profit | $31.2M | $26.7M | $26.6M | $35.9M | $43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $6.7M | $7M | $7.3M | $7.7M | |
| Selling, General & Admin | $17.6M | $17.5M | $20.9M | $22.5M | $23.3M | |
| Other Inc / (Exp) | $14K | $1.7M | $573K | $1.4M | $456K | |
| Operating Expenses | $24.2M | $24.2M | $27.9M | $29.8M | $31M | |
| Operating Income | $7M | $2.5M | -$1.3M | $6M | $12.1M | |
| Net Interest Expenses | $572K | $228K | $661K | $1.8M | $1.7M | |
| EBT. Incl. Unusual Items | $6.4M | $4M | -$1.4M | $5.6M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $972K | -$382K | $1.5M | $1.9M | |
| Net Income to Company | $4.9M | $3M | -$1M | $4.1M | $9M | |
| Minority Interest in Earnings | -$125K | -$10K | -$3K | $9K | -$35K | |
| Net Income to Common Excl Extra Items | $4.8M | $3M | -$1M | $4.1M | $9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.18 | -$0.06 | $0.26 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.18 | -$0.06 | $0.26 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10M | $7.6M | $3.6M | $11.4M | $16.5M | |
| EBIT | $7M | $4.2M | -$744K | $7.4M | $12.6M | |
| Revenue (Reported) | $109.8M | $103.5M | $119.5M | $150.2M | $165.2M | |
| Operating Income (Reported) | $7M | $2.5M | -$1.3M | $6M | $12.1M | |
| Operating Income (Adjusted) | $7M | $4.2M | -$744K | $7.4M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $74.5M | $95.7M | $114.1M | $120.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.9M | $55.2M | $74.4M | $86.3M | $88.9M | |
| Gross Profit | $21.8M | $19.4M | $21.3M | $27.8M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $5.2M | $5.4M | $5.7M | $5.9M | |
| Selling, General & Admin | $12.9M | $12.9M | $16M | $16.3M | $17.4M | |
| Other Inc / (Exp) | $110K | $88K | $605K | $1.6M | $426K | |
| Operating Expenses | $17.3M | $18.1M | $21.4M | $22M | $23.2M | |
| Operating Income | $4.5M | $1.3M | -$88K | $5.8M | $8.5M | |
| Net Interest Expenses | $372K | $164K | $583K | $1.5M | $1.1M | |
| EBT. Incl. Unusual Items | $4.2M | $1.2M | -$66K | $6M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $290K | -$171K | $1.7M | $1.6M | |
| Net Income to Company | $3.2M | $898K | $105K | $4.3M | $6.2M | |
| Minority Interest in Earnings | -$90K | -$1K | -- | $8K | -$58K | |
| Net Income to Common Excl Extra Items | $3.1M | $897K | $105K | $4.3M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.05 | $0.01 | $0.27 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.05 | $0.01 | $0.27 | $0.38 | |
| Weighted Average Basic Share | $47.7M | $48.1M | $48.4M | $48.5M | $49.6M | |
| Weighted Average Diluted Share | $48.3M | $48.5M | $48.4M | $48.6M | $50.2M | |
| EBITDA | $6.8M | $4M | $3.9M | $10.4M | $11.9M | |
| EBIT | $4.6M | $1.4M | $517K | $7.5M | $8.9M | |
| Revenue (Reported) | $78.7M | $74.5M | $95.7M | $114.1M | $120.6M | |
| Operating Income (Reported) | $4.5M | $1.3M | -$88K | $5.8M | $8.5M | |
| Operating Income (Adjusted) | $4.6M | $1.4M | $517K | $7.5M | $8.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $10.6M | $8.3M | $5.6M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $21.1M | $20.2M | $27.8M | $31.8M | |
| Inventory | $29.8M | $28.2M | $33.2M | $41.2M | $42.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.6M | $4.7M | $4.3M | $5.9M | |
| Total Current Assets | $70.4M | $64.5M | $66.5M | $79M | $90.2M | |
| Property Plant And Equipment | $22.5M | $22.9M | $23.2M | $21.7M | $21.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.8M | $27M | $38.1M | $37.4M | $37.6M | |
| Other Intangibles | $9.7M | $9.2M | $17.4M | $15.9M | $15.1M | |
| Other Long-Term Assets | $2M | $2.3M | $2.9M | $2.3M | $3.7M | |
| Total Assets | $144.6M | $137.7M | $159.5M | $168.4M | $178.3M | |
| Accounts Payable | $9.4M | $10.8M | $9.8M | $16.1M | $11.3M | |
| Accrued Expenses | $4.8M | $4.8M | $5.3M | $7.9M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.2M | $18.7M | $18.9M | $28.9M | $23.7M | |
| Long-Term Debt | $15.8M | -- | $18.9M | $19.3M | $23.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $20.8M | $41.8M | $52M | $52.8M | |
| Common Stock | $2M | $2M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$2.5M | -$1.8M | -$1.7M | -$3.8M | -$3.7M | |
| Common Equity | $109.7M | $116.8M | $117.6M | $116.3M | $125.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24K | $123K | $127K | $126K | $95K | |
| Total Equity | $109.8M | $116.9M | $117.7M | $116.4M | $125.4M | |
| Total Liabilities and Equity | $144.6M | $137.7M | $159.5M | $168.4M | $178.3M | |
| Cash and Short Terms | $7.1M | $10.6M | $8.3M | $5.6M | $10.2M | |
| Total Debt | $17.2M | $1.4M | $20.9M | $21.3M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $15.8M | $5M | $9.2M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $16.2M | $26.9M | $27.2M | $27.8M | |
| Inventory | $29.7M | $28.2M | $40.8M | $46.6M | $44M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.3M | $6.2M | $6.4M | $7.9M | |
| Total Current Assets | $62.2M | $64.5M | $78.9M | $89.6M | $86.4M | |
| Property Plant And Equipment | $22.6M | $23M | $21.9M | $21.2M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.7M | $27M | $37.1M | $37.4M | $37.8M | |
| Other Intangibles | $9.2M | $8.7M | $16.1M | $15.3M | $14.5M | |
| Other Long-Term Assets | $2.4M | $1.8M | $2M | $2M | $4.4M | |
| Total Assets | $135.6M | $136.8M | $167.9M | $176.1M | $172.4M | |
| Accounts Payable | $8.9M | $9.2M | $15.8M | $13.5M | $12.7M | |
| Accrued Expenses | $5.7M | $6.1M | $8.3M | $8.4M | $8.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.4M | $16.7M | $28.1M | $26.4M | $26.2M | |
| Long-Term Debt | $2.2M | -- | $20.9M | $24.1M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7M | $18.3M | $52.6M | $54.4M | $37.8M | |
| Common Stock | $2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$2.6M | -$1.8M | -$4.8M | -$4.2M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114K | $124K | $127K | $118K | $153K | |
| Total Equity | $113.8M | $118.5M | $115.3M | $121.8M | $134.6M | |
| Total Liabilities and Equity | $135.6M | $136.8M | $167.9M | $176.1M | $172.4M | |
| Cash and Short Terms | $13.7M | $15.8M | $5M | $9.2M | $6.8M | |
| Total Debt | $3.7M | $253K | $22.9M | $26.1M | $7.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $5.3M | -$230K | -$120K | $7.2M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $3.5M | $4.5M | $3.9M | |
| Stock-Based Compensation | $753K | $943K | $671K | $776K | $528K | |
| Change in Accounts Receivable | -$10.4M | $9.2M | $4.4M | -$7.9M | -$3.9M | |
| Change in Inventories | -$2.2M | $1.8M | -$1.3M | -$8.7M | -$943K | |
| Cash From Operations | -$3M | $21.7M | $4.3M | -$1.3M | $1.9M | |
| Capital Expenditures | $6.3M | $3.1M | $2.8M | $1.7M | $2.6M | |
| Cash Acquisitions | -$25.2M | -- | -$23.5M | -- | -- | |
| Cash From Investing | -$31.5M | -$3M | -$26.3M | -$1.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.2M | -- | $21M | $3.4M | $7.3M | |
| Long-Term Debt Repaid | -$866K | -$15.8M | -$1.5M | -$2.8M | -$3M | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -$165K | -$90K | -$262K | -$115K | -$8K | |
| Cash From Financing | $16.1M | -$15.7M | $19.6M | $518K | $5.5M | |
| Beginning Cash (CF) | $25.9M | $7.4M | $10.7M | $8.4M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | $3M | -$2.4M | -$2.4M | $4.9M | |
| Ending Cash (CF) | $7.4M | $10.7M | $8.4M | $5.7M | $10.3M | |
| Levered Free Cash Flow | -$9.3M | $18.6M | $1.5M | -$2.9M | -$623K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462K | -$603K | -$242K | $1.3M | $279K | |
| Depreciation & Amoritzation | $731K | $848K | $1.1M | $987K | $994K | |
| Stock-Based Compensation | $222K | $142K | $179K | $131K | $170K | |
| Change in Accounts Receivable | $11.5M | $2.4M | -$5M | $1.4M | $3.5M | |
| Change in Inventories | -$1.5M | -$847K | -$2.1M | -$744K | -$2.3M | |
| Cash From Operations | $12.6M | $1.5M | -$427K | -$889K | $4.7M | |
| Capital Expenditures | $369K | $1.1M | $811K | $534K | $594K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$369K | -$1.1M | -$811K | -$534K | -$594K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8M | $2M | -- | |
| Long-Term Debt Repaid | -$7.1M | -$397K | -$500K | -$500K | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$81K | -- | -- | -$68K | |
| Cash From Financing | -$6.9M | -$394K | $1.3M | $2.4M | -$4.1M | |
| Beginning Cash (CF) | $8.4M | $15.8M | $5.1M | $8.3M | $6.7M | |
| Foreign Exchange Rate Adjustment | $57K | $11K | -$128K | $12K | $9K | |
| Additions / Reductions | $5.3M | $14K | $65K | $1M | $75K | |
| Ending Cash (CF) | $13.8M | $15.9M | $5.1M | $9.3M | $6.8M | |
| Levered Free Cash Flow | $12.2M | $408K | -$1.2M | -$1.4M | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $3M | -$1M | $4.1M | $9M | |
| Depreciation & Amoritzation | $3M | $3.4M | $4.3M | $4M | $3.9M | |
| Stock-Based Compensation | $990K | $699K | $711K | $648K | $594K | |
| Change in Accounts Receivable | $11.7M | -$1.1M | -$7.8M | $117K | -$333K | |
| Change in Inventories | $2.8M | $1.8M | -$10M | -$5.7M | $3.1M | |
| Cash From Operations | $23.4M | $8.7M | -$8M | $2.1M | $16M | |
| Capital Expenditures | $3.3M | $3.5M | $1.9M | $1.8M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$3.5M | -$25.4M | -$1.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.3M | $6.3M | -- | |
| Long-Term Debt Repaid | -$13.9M | -$3.6M | -$1.6M | -$3M | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -$223K | -$150K | -- | -- | |
| Cash From Financing | -$13.6M | -$3.4M | $22.7M | $4.2M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $1.8M | -$10.7M | $4.4M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $5.2M | -$9.9M | $231K | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $898K | $105K | $4.3M | $6.2M | |
| Depreciation & Amoritzation | $2.2M | $2.6M | $3.4M | $2.9M | $3M | |
| Stock-Based Compensation | $756K | $512K | $552K | $424K | $490K | |
| Change in Accounts Receivable | $15.1M | $4.8M | -$7.4M | $565K | $4.1M | |
| Change in Inventories | $13K | $17K | -$8.7M | -$5.6M | -$1.6M | |
| Cash From Operations | $21.5M | $8.5M | -$3.8M | -$503K | $13.6M | |
| Capital Expenditures | $1.9M | $2.3M | $1.4M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.3M | -$1.4M | -$1.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.4M | $6.3M | -- | |
| Long-Term Debt Repaid | -$13.5M | -$1.2M | -$1.3M | -$1.5M | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15K | -$148K | -$36K | -- | -$68K | |
| Cash From Financing | -$13.3M | -$936K | $2.1M | $5.8M | -$15.8M | |
| Beginning Cash (CF) | $21.9M | $40.1M | $19.6M | $19.6M | $27.1M | |
| Foreign Exchange Rate Adjustment | -$79K | -$2K | -$236K | -$153K | $52K | |
| Additions / Reductions | $6.5M | $5.2M | -$3.1M | $3.7M | -$3.6M | |
| Ending Cash (CF) | $28.3M | $45.3M | $16.2M | $23.2M | $23.6M | |
| Levered Free Cash Flow | $19.6M | $6.1M | -$5.2M | -$2.1M | $12.3M | |
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Financial Ratios
ULBI
Sector
P/E ratio
13.44x
17.95x
PEG ratio
0.12x
0.32x
P/B ratio
0.91x
1.77x
Price / LTM sales
0.75x
0.98x
Growth Metrics
ULBI
Sector
Revenue growth
-9.61%
1.69%
Earnings growth
-75%
1.36%
Revenue (5-year growth)
12.72%
4.3%
Earnings forecast
$0.15
$0.41
Profitability
ULBI
Sector
Profitability FY 2023
$39.2M
$432.5M
Return on invested capital
6.07%
5.85%
Return on assets
5.13%
3.65%
Return on equity
6.98%
8.72%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
ULBI
Sector
Total cash
$6.8M
$164.6M
Short term investments
--
$43.6M
Total assets
$178.3M
$2B
Long term debt
$7.9M
$141.8M
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