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Ticker
ULBI

Price
6.31
Stock movement down
-0.26 (-3.88%)
Company name
Ultralife Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
105.02M
Ent value
180.57M
Price/Sales
0.56
Price/Book
0.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
61.13
Forward P/E
6.78
PEG
-
EPS growth
3.20%
1 year return (CAGR)
-23.52%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

ULBI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E61.13
Price to OCF8.39
Price to FCF11.76
Price to EBITDA11.65
EV to EBITDA20.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book0.76
EV to Sales0.97

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FINANCIALS

Per share

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Per share data
Current share count16.64M
EPS (TTM)0.10
FCF per share (TTM)0.54

Income statement

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Income statement data
Revenue (TTM)186.53M
Gross profit (TTM)44.56M
Operating income (TTM)6.18M
Net income (TTM)1.72M
EPS (TTM)0.10
EPS (1y forward)0.93

Margins

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Margins data
Gross margin (TTM)23.89%
Operating margin (TTM)3.31%
Profit margin (TTM)0.92%

Balance Sheet

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Balance Sheet data
Cash9.26M
Net receivables30.93M
Total current assets100.62M
Goodwill45.34M
Intangible assets23.41M
Property, plant and equipment112.00M
Total assets222.25M
Accounts payable14.16M
Short/Current long term debt53.80M
Total current liabilities33.70M
Total liabilities84.81M
Shareholder's equity137.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.52M
Capital expenditures (TTM)3.60M
Free cash flow (TTM)8.93M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.25%
Return on Assets0.77%
Return on Invested Capital0.91%
Cash Return on Invested Capital4.73%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.59
Daily high6.60
Daily low6.31
Daily Volume65K
All-time high24.50
1y analyst estimate14.00
Beta0.88
EPS (TTM)0.10
Dividend per share0.00
Ex-div date-
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
ULBIS&P500
Current price drop from All-time high-74.24%-0.89%
Highest price drop-83.14%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-71.95%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
ULBI (Ultralife Corporation) company logo
Marketcap
105.02M
Marketcap category
Small-cap
Description
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 Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
Employees
671
SEC filings
CEO
Michael Popielec
Country
USA
City
Newark
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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