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ULTRALIFE CORP

Data quality: 100%
ULBI
NASDAQ Manufacturing Electronic & Electrical Equipment
$6.80
▼ $0.05 (-0.73%)
Mkt Cap: 113.43 M
Price
$6.81
Mkt Cap
113.43 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 18.10% annually over 5 years — strong growth
Earnings declined -193.44% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Generating 7.12 M in free cash flow
Capital efficient — spends only 2.03% of revenue on capex

Growth

Revenue Growth (5Y)
18.10%
Above sector avg (1.82%)
Revenue (1Y)16.24%
Earnings (1Y)-193.44%
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.28%
Above sector avg (-54.01%)
ROIC-2.46%
Net Margin-3.09%
Op. Margin-3.09%

Safety

Debt / Equity
0.34
Above sector avg (0.30)
Current Ratio2.99
Interest Coverage-1.49

Valuation

PE (TTM|NTM)
-19.23 | 7.56
Below sector avg (-1.49)
P/B Ratio0.83
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -19.2 -1.5
P/B 0.8 1.6
ROE % -4.3 -54.0
Net Margin % -3.1 -41.5
Rev Growth 5Y % 18.1 1.8
D/E 0.3 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q22025 $0.14 $0.07 -50.0%
Q12025 $0.15 $0.13 -13.3%
Q42024 $0.15 $0.01 -93.3%
Q32024 $0.21 $0.01 -95.2%

ETFs Holding This Stock

PRCGX PRCGX
0.72% weight
WMMCX WMMCX
0.35% weight
WEIMX WEIMX
0.35% weight
WMMAX WMMAX
0.35% weight
WEMMX WEMMX
0.35% weight
BRSIX BRSIX
0.15% weight
GAMNX GAMNX
0.01% weight
GMNCX GMNCX
0.01% weight
GMNAX GMNAX
0.01% weight
GGMMX GGMMX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.24% Revenue Growth (3Y) 9.77%
Earnings Growth (1Y) -193.44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 18.10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 191.16 M Net Income (TTM) -5.90 M
ROE -4.28% ROA -2.66%
Gross Margin 24.07% Operating Margin -3.09%
Net Margin -3.09% Free Cash Flow (TTM) 7.12 M
ROIC -2.46% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 2.99
Interest Coverage -1.49 Asset Turnover 0.86
Working Capital 66.92 M Tangible Book Value 68.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -19.23 Forward P/E 7.56
P/B Ratio 0.83 P/S Ratio 0.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 13.23%
FCF Yield 6.28%
Market Cap 113.43 M Enterprise Value 159.95 M
Per Share
EPS (Diluted TTM) -35.00 Revenue / Share 11.48
FCF / Share 0.43 OCF / Share 0.66
EPS CAGR (1Y) -9310.53% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.03% FCF Conversion -120.68%
SBC-Adj. FCF 6.25 M Growth Momentum -1.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 191.16 M 164.46 M 158.64 M 131.84 M 98.27 M
Net Income -5.90 M 6.31 M 7.20 M -119,000.0 -234,000.0
EPS (Diluted) -35.00 0.38 0.03 0.03 -0.01
Gross Profit 46.02 M 42.31 M 39.20 M 29.40 M 24.64 M
Operating Income -5.90 M 9.97 M 9.48 M 129,000.0 35,000.0
EBITDA — — — — —
R&D Expenses 10.40 M 8.27 M 7.53 M 7.08 M 6.83 M
SG&A Expenses 29.34 M 24.08 M 22.19 M 22.19 M 17.78 M
D&A — — 3.91 M 4.46 M 3.54 M
Interest Expense 3.95 M 1.94 M 2.02 M 951,000.0 242,000.0
Income Tax -2.45 M 1.89 M 1.95 M -326,000.0 79,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 216.91 M 220.45 M 178.28 M 168.43 M 159.54 M
Total Liabilities 86.78 M 86.26 M 52.85 M 52.03 M 41.80 M
Shareholders' Equity 130.00 M 134.00 M 125.33 M 116.28 M 117.62 M
Total Debt 45.53 M 55.00 M 25.75 M 21.50 M 18.86 M
Cash & Equivalents 9.35 M 6.85 M 10.20 M 5.63 M 8.33 M
Current Assets 105.80 M 97.16 M 90.20 M 78.99 M 66.52 M
Current Liabilities 37.33 M 29.29 M 23.73 M 28.91 M 18.92 M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#89 of 172
33
Value Price/Sales Ratio Focus (Ken Fisher)
#159 of 245
38

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Apr 12, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026