ULTRALIFE CORP
Qualité des données : 100%
ULBI
NASDAQ
Manufacturing
Electronic & Electrical Equipment
7,48 €
▲
0,10 €
(1,36%)
6 months return
—
Momentum
Neutral
5Y revenue growth
18,10%
Croissance
Revenue Growth (5Y)
18,10%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)16,24%
Earnings (1Y)-193,44%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,28%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-2,46%
Net Margin-3,09%
Op. Margin-3,09%
Sécurité
Debt / Equity
0,34
Au-dessus de la moyenne du secteur (0,30)
Current Ratio2,99
Interest Coverage-1,49
Valorisation
PE (TTM|NTM)
-19,23 | 8,20
En dessous de la moyenne du secteur (-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
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
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 | 8,20 |
| 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 | 12,20% |
| 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 |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -19,2 | -1,5 |
| P/B | 0,8 | 1,6 |
| ROE % | -4,3 | -54,7 |
| Net Margin % | -3,1 | -41,5 |
| Rev Growth 5Y % | 18,1 | 1,7 |
| D/E | 0,3 | 0,3 |
Scores de Stratégies
2 strategies matched
Scores de Stratégies
2 strategies matched
#89 of 172
#159 of 245
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Apr 12, 2026
Entré
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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