Ultralife (ULBI)
NASDAQ:ULBI
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Total Valuation
Ultralife has a market cap or net worth of $120.76M. The enterprise value is $115.31M.
Market Cap$120.76M
Enterprise Value$115.31M
Share Statistics
Ultralife has 16,656,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,656,670
Owned by Insiders40.92%
Owned by Institutions10.98%
Financial Efficiency
Ultralife’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee284.89K
Profits Per Employee-8.79K
Employee Count671
Asset Turnover0.88
Inventory Turnover2.72
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 Flow12.26
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 Profit44.50M
Operating Income9.22M
Pretax Income-8.40M
Net Income-5.90M
EBITDA14.72M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 9.85M and capital expenditures -3.75M, giving a free cash flow of 6.11M billion.
Operating Cash Flow9.85M
Free Cash Flow6.11M
Free Cash Flow per Share0.37
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
Beta1.35
52-Week Price Change7.89%
50-Day Moving Average6.80
200-Day Moving Average6.44
Relative Strength Index (RSI)58.01
Average Volume (3m)57.43K
Important Dates
Ultralife upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ultralife as a current ratio of 2.83, with Debt / Equity ratio of 2.65%
Current Ratio2.83
Quick Ratio1.39
Debt to Market Cap0.52
Net Debt to EBITDA2.74
Interest Coverage Ratio2.33
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 9.21, with an EV/FCF ratio of 19.04.
EV to Sales0.71
EV to EBITDA9.21
EV to Free Cash Flow19.04
EV to Operating Cash Flow12.33
Balance Sheet
Ultralife has $8.89M in cash and marketable securities with $3.44M in debt, giving a net cash position of $5.45M billion.
Cash & Marketable Securities$8.89M
Total Debt$3.44M
Net Cash$5.45M
Net Cash Per Share$0.33
Tangible Book Value Per Share$4.44
Margins
Gross margin is 22.36%, with operating margin of 4.82%, and net profit margin of -3.09%.
Gross Margin22.36%
Operating Margin4.82%
Pretax Margin-4.39%
Net Profit Margin-3.09%
EBITDA Margin7.70%
EBIT Margin4.82%
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 Forecast8.42%
EPS Growth Forecast-254.85%