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Ticker
ULBI

Price
4.40
Stock movement down
-0.32 (-6.78%)
Company name
Ultralife Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
73.14M
Ent value
104.18M
Price/Sales
0.44
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.14
Forward P/E
4.89
PEG
-
EPS growth
-21.89%
1 year return
-50.56%
3 year return
-6.83%
5 year return
-7.84%
10 year return
1.53%
Last updated: 2025-04-14

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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/E8.14
Price to OCF4.57
Price to FCF5.34
Price to EBITDA4.54
EV to EBITDA6.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book0.54
EV to Sales0.63

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FINANCIALS

Per share

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Per share data
Current share count16.62M
EPS (TTM)0.53
FCF per share (TTM)0.81

Income statement

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Income statement data
Revenue (TTM)165.15M
Gross profit (TTM)42.89M
Operating income (TTM)12.14M
Net income (TTM)8.99M
EPS (TTM)0.53
EPS (1y forward)0.90

Margins

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Margins data
Gross margin (TTM)25.97%
Operating margin (TTM)7.35%
Profit margin (TTM)5.44%

Balance Sheet

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Balance Sheet data
Cash6.77M
Net receivables27.75M
Total current assets86.43M
Goodwill37.79M
Intangible assets14.49M
Property, plant and equipment88.18M
Total assets172.44M
Accounts payable12.68M
Short/Current long term debt7.89M
Total current liabilities26.20M
Total liabilities37.81M
Shareholder's equity134.63M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.02M
Capital expenditures (TTM)2.33M
Free cash flow (TTM)13.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.68%
Return on Assets5.21%
Return on Invested Capital6.31%
Cash Return on Invested Capital9.61%

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
Open4.80
Daily high4.87
Daily low4.40
Daily Volume70K
All-time high24.50
1y analyst estimate14.00
Beta0.98
EPS (TTM)0.53
Dividend per share-
Ex-div date-
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
ULBIS&P500
Current price drop from All-time high-82.04%-12.04%
Highest price drop-92.90%-56.47%
Date of highest drop18 Oct 20029 Mar 2009
Avg drop from high-63.14%-11.07%
Avg time to new high246 days12 days
Max time to new high7420 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ULBI (Ultralife Corporation) company logo
Marketcap
73.14M
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 adapters, 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, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge 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
536
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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