Ultralife (ULBI)
NASDAQ:ULBI
Total Valuation
Ultralife has a market cap or net worth of $111.27M. The enterprise value is $151.57M.
Market Cap$111.27M
Enterprise Value$151.57M
Share Statistics
Ultralife has 16,656,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,656,504
Owned by Insiders40.79%
Owned by Institutions11.55%
Financial Efficiency
Ultralife’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee284.89K
Profits Per Employee-8.79K
Employee Count671
Asset Turnover0.88
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Ultralife is ―. Ultralife’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.50
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.37
Price to Operating Cash Flow10.14
PEG Ratio0.08
Income Statement
In the last 12 months, Ultralife had revenue of 191.16M and earned -5.90M in profits. Earnings per share was -0.35.
Revenue191.16M
Gross Profit46.02M
Operating Income6.28M
Pretax Income-8.40M
Net Income-5.90M
EBITDA11.78M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 10.97M and capital expenditures -3.87M, giving a free cash flow of 7.09M billion.
Operating Cash Flow10.97M
Free Cash Flow7.09M
Free Cash Flow per Share0.43
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
Beta1.43
52-Week Price Change44.59%
50-Day Moving Average6.23
200-Day Moving Average6.73
Relative Strength Index (RSI)56.68
Average Volume (3m)57.84K
Important Dates
Ultralife upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Ultralife as a current ratio of 2.83, with Debt / Equity ratio of 38.19%
Current Ratio2.83
Quick Ratio1.39
Debt to Market Cap0.52
Net Debt to EBITDA3.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ultralife has paid -2.45M in taxes.
Income Tax-2.45M
Effective Tax Rate0.29
Enterprise Valuation
Ultralife EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 19.04.
EV to Sales0.71
EV to EBITDA11.50
EV to Free Cash Flow19.04
EV to Operating Cash Flow12.33
Balance Sheet
Ultralife has $9.35M in cash and marketable securities with $49.65M in debt, giving a net cash position of -$40.31M billion.
Cash & Marketable Securities$9.35M
Total Debt$49.65M
Net Cash-$40.31M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$4.44
Margins
Gross margin is 24.07%, with operating margin of 3.28%, and net profit margin of -3.09%.
Gross Margin24.07%
Operating Margin3.28%
Pretax Margin-4.39%
Net Profit Margin-3.09%
EBITDA Margin6.16%
EBIT Margin3.28%
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%