ULTRALIFE CORP
Data quality: 100%
ULBI
NASDAQ
Manufacturing
Electronic & Electrical Equipment
$7.38
▼
$0.09
(-1.20%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18.10%
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 (-54.47%)
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
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q32024 | Q42024 | Q12025 | Q22025 | |
|---|---|---|---|---|
| Reported | $0.01 | $0.01 | $0.13 | $0.07 |
| Estimate | $0.21 | $0.15 | $0.15 | $0.14 |
| Surprise | -95.24% | -93.33% | -13.33% | -50.00% |
Growth
Rev 5Y: 18.10% · Earnings 1Y: -193.44%
Growth
Rev 5Y: 18.10% · Earnings 1Y: -193.44%| 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
ROE: -4.28% · Net Margin: -3.09%
Profitability
ROE: -4.28% · Net Margin: -3.09%| 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
D/E: 0.34 · Current: 2.99
Safety
D/E: 0.34 · Current: 2.99| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -19.23 · EV/EBITDA: N/A
Valuation
P/E: -19.23 · EV/EBITDA: N/A| 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: -35.00 · FCF/Share: 0.43
Per Share
EPS: -35.00 · FCF/Share: 0.43| 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
FCF Conv: -120.68% · CapEx/Rev: 2.03%
Efficiency
FCF Conv: -120.68% · CapEx/Rev: 2.03%| CapEx / Revenue | 2.03% | FCF Conversion | -120.68% |
| SBC-Adj. FCF | 6.25 M | Growth Momentum | -1.86 |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -19.2 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -4.3 | -54.5 |
| Net Margin % | -3.1 | -41.5 |
| Rev Growth 5Y % | 18.1 | 1.8 |
| D/E | 0.3 | 0.3 |
Strategy Scores
2 strategies matched
Strategy Scores
2 strategies matched
#89 of 172
#159 of 245
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Apr 12, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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