Ultralife Corporation (ULBI)

NASDAQ: ULBI · Real-Time Price · USD

5.59

-0.06 (-1.06%)

At close: Sep 11, 2026, 4:00 PM EDT

5.60

+0.01 (0.18%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Ultralife Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93	95	124	111	62	97
Market Cap Growth	-16.31%	-23.12%	11.15%	78.94%	-35.88%	-5.75%
Enterprise Value	134	140	129	130	82	83
Last Close Price	5.60	5.72	7.45	6.82	3.86	6.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	19.63	15.48	-	-
Forward PE	-	8.28	9.68	12.87	7.57	40.27
PS Ratio	0.50	0.50	0.75	0.70	0.47	0.99
PB Ratio	0.70	0.73	0.92	0.89	0.54	0.83
P/TBV Ratio	1.22	1.29	1.92	1.53	0.99	1.56
P/FCF Ratio	45.95	13.38	8.42	-	-	64.28
P/OCF Ratio	18.19	8.66	7.45	57.77	-	22.46
PEG Ratio	-	2.27	2.27	2.27	2.27	2.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.72	0.73	0.79	0.82	0.62	0.85
EV/EBITDA Ratio	10.54	9.94	8.35	9.73	17.90	20.60
EV/EBIT Ratio	18.23	16.31	11.42	13.75	636.54	163.52
EV/FCF Ratio	66.06	19.66	8.79	-	-	55.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.36	0.41	0.44	0.23	0.20	0.20
Debt / EBITDA Ratio	3.40	3.45	3.50	2.01	4.22	4.80
Debt / FCF Ratio	23.39	7.44	3.97	-	-	15.53
Net Debt / Equity Ratio	0.31	0.34	0.38	0.15	0.15	0.13
Net Debt / EBITDA Ratio	3.21	3.10	3.33	1.41	3.88	3.72
Net Debt / FCF Ratio	20.11	6.13	3.51	-30.31	-6.05	9.96
Asset Turnover	0.86	0.87	0.83	0.92	0.80	0.66
Inventory Turnover	2.59	2.76	2.61	2.86	2.75	2.40
Quick Ratio	1.11	1.16	1.24	1.77	1.16	1.51
Current Ratio	2.87	2.83	3.32	3.80	2.73	3.52
Return on Equity (ROE)	-4.91%	-4.50%	4.94%	5.93%	-0.10%	-0.20%
Return on Assets (ROA)	2.10%	2.45%	3.55%	3.42%	0.05%	0.21%
Return on Invested Capital (ROIC)	4.27%	4.77%	5.30%	5.35%	0.10%	0.42%
Return on Capital Employed (ROCE)	4.10%	4.80%	5.90%	6.10%	0.10%	0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-7.02%	-6.19%	5.10%	6.46%	-0.19%	-0.24%
FCF Yield	2.18%	7.47%	11.87%	-0.56%	-4.72%	1.56%
Buyback Yield / Dilution	0.70%	0.74%	-3.33%	-0.63%	-0.55%	0.37%

SEC Filings: 10-K · 10-Q