Ultralife Statistics
Total Valuation
Ultralife has a market cap or net worth of $107.27 million. The enterprise value is $149.11 million.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ultralife has 16.66 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 36.19% |
| Float | 9.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 24.32.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 26.82 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.27 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $277,077 |
| Profits Per Employee | -$12,115 |
| Employee Count | 678 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.74, so Ultralife's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 50,787 |
Short Selling Information
The latest short interest is 79,419, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 79,419 |
| Short Previous Month | 80,003 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Ultralife had revenue of $187.86 million and -$8.21 million in losses. Loss per share was -$0.49.
| Revenue | 187.86M |
| Gross Profit | 43.33M |
| Operating Income | 5.56M |
| Pretax Income | -11.51M |
| Net Income | -8.21M |
| EBITDA | 11.03M |
| EBIT | 5.56M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $8.89 million in cash and $50.73 million in debt, with a net cash position of -$41.84 million or -$2.51 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 50.73M |
| Net Cash | -41.84M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 129.75M |
| Book Value Per Share | 7.78 |
| Working Capital | 67.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.88 million and capital expenditures -$3.75 million, giving a free cash flow of $6.13 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -6.13M |
| Free Cash Flow | 6.13M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 23.06%, with operating and profit margins of 2.96% and -4.37%.
| Gross Margin | 23.06% |
| Operating Margin | 2.96% |
| Pretax Margin | -6.13% |
| Profit Margin | -4.37% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 2.96% |
| FCF Margin | 3.26% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -7.66% |
| FCF Yield | 5.72% |
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 |
Stock ForecastsFair 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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |
