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    • Ultralife Corporation logo

    Ultralife Corporation

    ULBI | NASDAQ
    Chart Builder DCF Calculator
    $5.66
    +$0.02 (+0.35%)
    Sep 22, 2026, 12:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $93.94M
    Enterprise Value
    $89.03M
    Beta
    0.83
    Average Volume
    42.69K
    Shares Outstanding (Diluted)
    16.71M
    Shares Change YoY
    0.35%
    Institutional Ownership
    31.98%
    Exchange
    NASDAQ
    ISIN
    US9038991025

    Price Performance

    Price Change 1M
    -18.6%
    Price Change 3M
    -8.4%
    Price Change 6M
    -16.9%
    Price Change YTD
    -0.2%
    Price Change 1Y
    -20.1%
    Price Change 3Y
    -40.5%
    Price Change 5Y
    -24.7%
    1M CAGR (ann.)
    -11.2%
    1Y CAGR (ann.)
    -21.0%
    5Y CAGR (ann.)
    -6.6%
    All-Time CAGR
    -3.7%

    Valuation

    PE Ratio
    -14.10
    Forward PE
    6.45
    PEG Ratio
    0.06
    Forward PEG
    -0.62
    PS Ratio
    0.50
    Forward PS
    N/A
    PB Ratio
    0.71
    P/FCF Ratio
    15.32
    P/Adj. FCF Ratio
    17.32
    P/OCF Ratio
    18.19
    EV/Sales
    0.48
    EV/EBIT
    -9.06
    EV/EBITDA
    -38.06
    EV/FCF
    14.52
    Earnings Yield
    -7.1%
    FCF Yield
    6.5%
    Adj. FCF Yield
    5.8%

    Financial Health

    Net Cash
    $4.91M
    Total Debt
    $1.75M
    Cash & Short-Term Investments
    $6.66M
    Total Assets
    $216.16M
    Current Ratio
    2.87
    Quick Ratio
    1.30
    Debt / Equity Ratio
    0.36
    Debt / EBITDA
    -0.75
    Debt / FCF
    0.29
    OCF / Debt
    5.64
    Interest Coverage
    1.38
    Altman Z-Score
    1.53
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    23.9%
    Operating Profit Margin
    2.7%
    EBITDA Margin
    -0.3%
    Net Profit Margin
    -3.5%
    FCF Margin
    3.3%
    Adj. FCF Margin
    2.9%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -11.5%

    Returns

    Return on Assets
    -3.0%
    Return on Equity
    -5.0%
    Return on Invested Capital
    1.9%
    Return on Capital Employed
    2.8%
    Return on Tangible Assets
    -4.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.2%
    Revenue CAGR 5Y
    12.0%
    Revenue CAGR 10Y
    8.9%
    EPS CAGR 3Y
    -378.8%
    EPS CAGR 5Y
    -63.2%
    EPS CAGR 10Y
    -25.5%
    FCF CAGR 3Y
    32.7%
    FCF CAGR 5Y
    -23.2%
    FCF CAGR 10Y
    96.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.23
    EPS Growth Est (next Q)
    -428.6%
    Revenue Est (next Q)
    $56M
    Revenue Growth Est (next Q)
    29.1%

    Cash Flow

    Operating Cash Flow
    $9.88M
    Free Cash Flow
    $6.13M
    Adj. Free Cash Flow
    $5.42M
    FCF Per Share
    $0.12
    OCF Per Share
    $0.31
    OCF/S Ratio
    2.7%

    Income Statement

    Revenue
    $187.24M
    Gross Profit
    $44.68M
    Operating Income
    $5.03M
    EBITDA
    $-2.34M
    Net Income
    $-6.55M
    EPS (Diluted)
    -$0.40
    Revenue / Employee
    $276.17K
    Profit / Employee
    $-9.66K
    Employees
    678

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