ULBIUltralife Corporation
6.440USD+2.55%Mkt Cap: 107.27M USDP/E: Last update: 2026-05-22

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Pro…

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Indicators:|

Key Statistics

Company
Market Cap107.27M USD
Enterprise Value146.57M USD
Revenue (TTM)187.86M USD
Gross Profit46.02M USD
Net Income (TTM)-5.90M USD
Revenue/Share11.28 USD
Last Price6.440 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees678
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISINUS9038991025
Valuation
P/E (Trailing)
P/E (Forward)6.98
PEG3.81
EV/EBITDA13.29
EV/Revenue0.78
P/S0.56
P/B0.80
EPS (TTM)-0.49
EPS (Forward)0.90
52W Range
4.90033% of range9.520
52W High9.520 USD
52W Low4.900 USD
Profitability
Gross Margin24.07%
Oper. Margin1.33%
EBITDA Margin5.87%
Profit Margin-3.09%
ROE-4.54%
ROA-2.72%
Growth
Revenue Growth-6.50%
Earnings Growth
Cash Flow & Leverage
Operating CF10.99M USD
CapEx (TTM)3.87M USD
FCF Margin3.59%
FCF Yield6.29%
Net Debt41.84M USD
Net Debt/EBITDA3.80
Balance Sheet
Debt/Equity0.38
Current Ratio2.56
Quick Ratio1.01
Book Value/Sh7.804 USD
Cash/Share0.5340 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.16.66M
Float9.73M
Insiders3.22%
Institutions73.80%
Short Interest
Short Ratio2.9d
Short % Float2.54%
Short % Out.0.48%
Shares Short79.42K
Short (prev mo.)91.02K
Technical
SMA 506.748 (-4.6%)
SMA 2006.440 (-0.0%)
Beta0.74
S&P 52W Chg28.31%
Avg Vol (30d)44.42K
Avg Vol (10d)73.82K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)