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Ultralife Corp. (ULBI)
NASDAQ:ULBI
Total Valuation
Ultralife has a market cap or net worth of $134.73M. The enterprise value is $77.84M.
Market Cap$134.73M
Enterprise Value$77.84M
Share Statistics
Ultralife has 16,632,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,632,965
Owned by Insiders38.66%
Owned by Institutions9.12%
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 19.54. Ultralife’s PEG ratio is 10.75.
PE Ratio19.54
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.92
Price to FCF-21.16
Price to Operating Cash Flow-49.28
PEG Ratio10.75
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 20.09M and capital expenditures -2.46M, giving a free cash flow of 17.63M billion.
Operating Cash Flow20.09M
Free Cash Flow17.63M
Free Cash Flow per Share1.06
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
Beta1.81
52-Week Price Change-20.98%
50-Day Moving Average6.15
200-Day Moving Average7.16
Relative Strength Index (RSI)64.06
Average Volume (3m)157.63K
Important Dates
Ultralife upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Ultralife as a current ratio of 3.32, with Debt / Equity ratio of 18.33%
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 $8.72M in cash and marketable securities with $3.09M in debt, giving a net cash position of -$5.63M billion.
Cash & Marketable Securities$8.72M
Total Debt$3.09M
Net Cash-$5.63M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$3.90
Margins
Gross margin is 22.30%, with operating margin of 6.06%, and net profit margin of 3.84%.
Gross Margin22.30%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside72.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.74%
EPS Growth Forecast-50.31%