Price Alert

Ultralife Corporation (ULBI)

NASDAQ: ULBI · Real-Time Price · USD

6.59

-0.06 (-0.90%)

At close: Aug 15, 2025, 12:35 PM

Ultralife Statistics

Share Statistics

Ultralife has 16.63M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	16.63M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	35.64%
Shares Floating	10.07M
Failed to Deliver (FTD) Shares	21
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 195.63K, so 1.18% of the outstanding shares have been sold short.

Short Interest	195.63K
Short % of Shares Out	1.18%
Short % of Float	1.94%
Short Ratio (days to cover)	3.26

Valuation Ratios

The PE ratio is 19.54 and the forward PE ratio is 7.71. Ultralife's PEG ratio is -1.43.

PE Ratio	19.54
Forward PE	7.71
PS Ratio	0.75
Forward PS	0.5
PB Ratio	0.92
P/FCF Ratio	8.39
PEG Ratio	-1.43

Financial Ratio History

Enterprise Valuation

Ultralife has an Enterprise Value (EV) of 170.73M.

EV / Sales	1.04
EV / EBITDA	11.86
EV / EBIT	10.26
EV / FCF	11.61

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.4.

Current Ratio	3.32
Quick Ratio	1.56
Debt / Equity	0.4
Debt / EBITDA	3.77
Debt / FCF	3.69
Interest Coverage	5.14

Financial Efficiency

Return on Equity is 4.71% and Return on Invested Capital is 3.97%.

Return on Equity	4.71%
Return on Assets	2.86%
Return on Invested Capital	3.97%
Revenue Per Employee	$245.09K
Profits Per Employee	$9.41K
Employee Count	671
Asset Turnover	0.75
Inventory Turnover	2.38

Taxes

Income Tax	1.89M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by -32.44% in the last 52 weeks. The beta is 1, so Ultralife's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	-32.44%
50-Day Moving Average	8.19
200-Day Moving Average	7.05
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	114,704

Income Statement

In the last 12 months, Ultralife had revenue of 164.46M and earned 6.31M in profits. Earnings per share was 0.38.

Revenue	164.46M
Gross Profit	42.31M
Operating Income	9.96M
Net Income	6.31M
EBITDA	14.4M
EBIT	10.24M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 6.85M in cash and 54.25M in debt, giving a net cash position of -47.4M.

Cash & Cash Equivalents	6.85M
Total Debt	54.25M
Net Cash	-47.4M
Retained Earnings	-34.44M
Total Assets	223.75M
Working Capital	69.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.64M and capital expenditures -1.93M, giving a free cash flow of 14.7M.

Operating Cash Flow	16.64M
Capital Expenditures	-1.93M
Free Cash Flow	14.7M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 6.06% and 3.84%.

Gross Margin	25.73%
Operating Margin	6.06%
Pretax Margin	5.05%
Profit Margin	3.84%
EBITDA Margin	8.75%
EBIT Margin	6.06%
FCF Margin	8.94%

Dividends & Yields

ULBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.12%
FCF Yield	11.92%

Dividend Details

Analyst Forecast

The average price target for ULBI is $14, which is 105.6% higher than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	105.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.9
Lynch Upside	-72.1%
Graham Number	8.33
Graham Upside	22.32%

Scores

Altman Z-Score	1.84
Piotroski F-Score	4