ULBI Ultralife Corporation

6.210USD-2.36%Mkt Cap: 103.48M $P/E: —

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…

Key Statistics

Company
Market Cap103.48M USD
Enterprise Value149.92M USD
Revenue (TTM)187.24M USD
Gross Profit46.02M USD
Net Income (TTM)-5.90M USD
Revenue/Share11.24 USD
Last Price6.210 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees678
CountryUS
SectorIndustrials
IndustryElectrical Equipment & Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)7.27
PEG3.81
EV/EBITDA11.78
EV/Revenue0.80
P/S0.58
P/B0.84
EPS (TTM)-0.38
EPS (Forward)0.90
52W Range
4.90039% of range8.250
52W High8.250 USD
52W Low4.900 USD
Profitability
Gross Margin24.07%
Oper. Margin9.01%
EBITDA Margin6.80%
Profit Margin-3.09%
ROE-4.54%
ROA-2.72%
Growth
Revenue Growth-1.30%
Earnings Growth200.00%
Cash Flow & Leverage
Operating CF10.99M USD
CapEx (TTM)3.87M USD
FCF Margin1.25%
FCF Yield2.26%
Net Debt40.85M USD
Net Debt/EBITDA3.21
Balance Sheet
Debt/Equity0.38
Current Ratio2.87
Quick Ratio1.11
Book Value/Sh7.78 USD
Cash/Share0.40 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.16.66M
Float9.62M
Insiders3.22%
Institutions73.47%
Short Interest
Short Ratio2.9d
Short % Float1.07%
Short % Out.0.63%
Shares Short104.66K
Short (prev mo.)92.50K
Technical
SMA 506.183 (+0.4%)
SMA 2006.305 (-1.5%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)40.40K
Avg Vol (10d)45.59K
Technical Indicators
RSI (14)49.9
MACD0.0829
MACD Signal0.0463
MACD Hist.+0.0366
BB Upper6.843 USD
BB Middle6.050 USD
BB Lower5.257 USD
BB Width26.22%
ATR (14)0.3030 USD
Vol Ratio (20d)0.57x