NASDAQ : ULBI
Ultralife Corporation — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 15.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 260.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 260.28M |
| Enterprise Value | 301.13M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 31.14% |
| Float | 9.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | 2.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 128.15 |
| P/OCF Ratio | 50.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 40.92 |
| EV / FCF | 148.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.87 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 23.39 |
| Interest Coverage | 2.02 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $276,165 |
| Profits Per Employee | -$9,661 |
| Employee Count | 678 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +127.70% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 93.44 |
| Average Volume (20 Days) | 214,398 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 89,820 |
| Short Previous Month | 102,008 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 187.24M |
| Gross Profit | 45.65M |
| Operating Income | 7.36M |
| Pretax Income | -9.63M |
| Net Income | -6.55M |
| EBITDA | 12.73M |
| EBIT | 7.36M |
| Loss Per Share | -$0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 47.51M |
| Net Cash | -40.85M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 132.60M |
| Book Value Per Share | 7.95 |
| Working Capital | 69.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -6.50M |
| Free Cash Flow | 2.03M |
| FCF Per Share | $0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.38% |
| Operating Margin | 3.93% |
| Pretax Margin | -5.15% |
| Profit Margin | -3.50% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.93% |
| FCF Margin | 1.08% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.52% |
| FCF Yield | 0.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |