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Ultralife (ULBI)
:ULBI
Total Valuation
Ultralife has a market cap or net worth of $92.24M. The enterprise value is $158.24M.
Market Cap$92.24M
Enterprise Value$158.24M
Share Statistics
Ultralife has 16,648,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,648,947
Owned by Insiders38.99%
Owned by Institutions12.13%
Financial Efficiency
Ultralife’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee245.09K
Profits Per Employee9.55K
Employee Count671
Asset Turnover0.75
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Ultralife is 53.8. Ultralife’s PEG ratio is -1.43.
PE Ratio53.8
PS Ratio0.75
PB Ratio0.92
Price to Fair Value0.92
Price to FCF8.39
Price to Operating Cash Flow5.72
PEG Ratio-1.43
Income Statement
In the last 12 months, Ultralife had revenue of 164.46M and earned 6.31M in profits. Earnings per share was 0.38.
Revenue164.46M
Gross Profit42.31M
Operating Income9.96M
Pretax Income8.30M
Net Income6.31M
EBITDA14.40M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 12.52M and capital expenditures -3.60M, giving a free cash flow of 8.93M billion.
Operating Cash Flow12.52M
Free Cash Flow8.93M
Free Cash Flow per Share0.54
Dividends & Yields
Ultralife pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-27.75%
50-Day Moving Average6.41
200-Day Moving Average6.55
Relative Strength Index (RSI)43.03
Average Volume (3m)48.13K
Important Dates
Ultralife upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Ultralife as a current ratio of 3.32, with Debt / Equity ratio of 2.75%
Current Ratio3.32
Quick Ratio1.56
Debt to Market Cap0.44
Net Debt to EBITDA3.29
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Ultralife has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate0.23
Enterprise Valuation
Ultralife EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 11.61.
EV to Sales1.04
EV to EBITDA11.86
EV to Free Cash Flow11.61
EV to Operating Cash Flow10.26
Balance Sheet
Ultralife has $9.26M in cash and marketable securities with $53.80M in debt, giving a net cash position of -$44.54M billion.
Cash & Marketable Securities$9.26M
Total Debt$53.80M
Net Cash-$44.54M
Net Cash Per Share-$2.68
Tangible Book Value Per Share$3.90
Margins
Gross margin is 23.89%, with operating margin of 6.06%, and net profit margin of 3.84%.
Gross Margin23.89%
Operating Margin6.06%
Pretax Margin5.05%
Net Profit Margin3.84%
EBITDA Margin8.75%
EBIT Margin6.23%
Analyst Forecast
The average price target for Ultralife is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.94%
EPS Growth Forecast-81.09%