Ultralife Corporation (ULBI)

Ultralife Statistics

Total Valuation

Ultralife has a market cap or net worth of $109.10 million. The enterprise value is $152.33 million.

Market Cap	109.10M
Enterprise Value	152.33M

Important Dates

The last earnings date was Tuesday, March 10, 2026, before market open.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ultralife has 16.66 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	16.65M
Shares Outstanding	16.66M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	41.61%
Owned by Institutions (%)	34.05%
Float	9.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	0.48
PB Ratio	0.84
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	12.83
EV / EBIT	24.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.40.

Current Ratio	2.83
Quick Ratio	1.16
Debt / Equity	0.40
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	$284,887
Profits Per Employee	-$8,790
Employee Count	671
Asset Turnover	0.87
Inventory Turnover	2.75

Taxes

Income Tax	-2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.83, so Ultralife's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+19.74%
50-Day Moving Average	6.21
200-Day Moving Average	6.78
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	69,540

Short Selling Information

The latest short interest is 90,476, so 0.54% of the outstanding shares have been sold short.

Short Interest	90,476
Short Previous Month	90,290
Short % of Shares Out	0.54%
Short % of Float	0.93%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Ultralife had revenue of $191.16 million and -$5.90 million in losses. Loss per share was -$0.35.

Revenue	191.16M
Gross Profit	46.02M
Operating Income	6.28M
Pretax Income	-8.40M
Net Income	-5.90M
EBITDA	11.87M
EBIT	6.28M
Loss Per Share	-$0.35

Balance Sheet

The company has $9.35 million in cash and $52.57 million in debt, with a net cash position of -$43.23 million or -$2.60 per share.

Cash & Cash Equivalents	9.35M
Total Debt	52.57M
Net Cash	-43.23M
Net Cash Per Share	-$2.60
Equity (Book Value)	130.13M
Book Value Per Share	7.81
Working Capital	68.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.07%, with operating and profit margins of 3.28% and -3.09%.

Gross Margin	24.07%
Operating Margin	3.28%
Pretax Margin	-4.39%
Profit Margin	-3.09%
EBITDA Margin	6.21%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

Ultralife does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	0.75%
Earnings Yield	-5.41%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ultralife has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3