Ultralife Corporation (ULBI)
NGM – Real vaqt narxi. Valyuta: USD
6.19
-0.04 (-0.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
6.19
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
6.19
-0.04 (-0.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
6.19
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 4:10 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $50.7M naqd pul zahiralaridan ($8.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $110.1M jami joriy majburiyatlardan $43.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (0.5) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-0.2x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $1.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 2.56 | 3.28 | 10 | |
| Tezkor likvidlik nisbati | 1.23 | 2.39 | 7.0 | |
| Qarz/Kapital nisbati | 0.39 | 0.53 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.23 | 0.38 | 7.0 | |
| Foiz to‘lov qoplami | -0.25 | 31.11 | 1.0 | |
| O‘rtacha ball | 6.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 132M | 159M | 164M | 191M | 188M |
| Yalpi foyda | 28M | 38M | 41M | 45M | 42M |
| Operatsion daromad | 129K | 9M | 10M | 9M | 4M |
| Sof foyda | -119K | 7M | 6M | -6M | -8M |
| EBITDA | 5M | 13M | 14M | 15M | 9M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 13.26 | 280 | 9.0 |
| Keyingi chorak | 29.12 | 428.57 | 10 |
| Joriy yil | 17.65 | 345.71 | 9.5 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 7.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -2.13 | 93.92 | 93.33 | 144.81 | 7.8 |
| Yil/Yil | -6.49 | -124.17 | -127.26 | -39.9 | 1.0 |
| 3 yil o‘rtacha | 13.41 | 1980.73 | 1431.42 | 829.09 | 9.5 |
| 5 yil o‘rtacha | 13.13 | 1177.37 | 838.27 | 420.14 | 9.5 |
| O‘rtacha ball | 7.0 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |