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Ultralife Corporation (ULBI)

Price$7.95

Favorite Metrics

Price vs S&P 500 (26W)11.92%
Price vs S&P 500 (4W)10.80%
Market Capitalization$131.50M
P/E Ratio (Annual)15.85x

All Metrics

P/CF (Annual)11.97x
Book Value / Share (Quarterly)$7.80
P/TBV (Annual)0.80x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)13.19%
Cash Flow / Share (Quarterly)$0.43
Price vs S&P 500 (YTD)31.09%
Gross Margin (TTM)24.07%
Net Profit Margin (TTM)-3.09%
EPS (TTM)$-0.35
10-Day Avg Trading Volume0.03M
EPS Excl Extra (TTM)$-0.35
Revenue Growth (5Y)12.16%
EPS (Annual)$-0.35
ROI (Annual)-3.28%
Gross Margin (Annual)24.07%
Net Profit Margin (5Y Avg)1.00%
Cash / Share (Quarterly)$0.56
P/E Basic Excl Extra (TTM)58.24x
Revenue Growth QoQ (YoY)10.56%
EPS Growth (5Y)3.24%
P/E Normalized (Annual)15.85x
ROA (Last FY)-2.72%
Revenue Growth TTM (YoY)16.24%
EBITD / Share (TTM)$-0.18
ROE (5Y Avg)1.13%
Operating Margin (TTM)-3.09%
Cash Flow / Share (Annual)$0.43
P/B Ratio1.01x
P/B Ratio (Quarterly)0.73x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.90x
Net Interest Coverage (TTM)-1.12x
ROA (TTM)-2.67%
EV / EBITDA (TTM)22.25x
EPS Incl Extra (Annual)$-0.35
Current Ratio (Annual)2.83x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume0.05M
52-Week Price Return83.29%
EV / Free Cash Flow (Annual)24.14x
P/E Incl Extra (TTM)58.24x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$7.15
P/S Ratio (Annual)0.69x
Asset Turnover (Annual)0.88x
52-Week High$9.52
Operating Margin (5Y Avg)1.80%
EPS Excl Extra (Annual)$-0.35
CapEx CAGR (5Y)4.55%
Tangible BV CAGR (5Y)2.05%
26-Week Price Return20.67%
Quick Ratio (Annual)1.16x
13-Week Price Return23.96%
Total Debt / Equity (Annual)0.38x
Current Ratio (Quarterly)2.83x
Enterprise Value$171.809
Revenue / Share Growth (5Y)11.42%
Asset Turnover (TTM)0.87x
Book Value / Share Growth (5Y)1.35%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.75x
Pretax Margin (Annual)-4.39%
Cash / Share (Annual)$0.56
3-Month Return Std Dev56.42%
Gross Margin (5Y Avg)24.37%
Net Income / Employee (TTM)$-0
EBITDA CAGR (5Y)7.64%
ROE (Last FY)-4.54%
Net Interest Coverage (Annual)-1.12x
EPS Basic Excl Extra (Annual)$-0.35
P/FCF (TTM)16.61x
Receivables Turnover (TTM)6.04x
EV / Free Cash Flow (TTM)24.14x
Total Debt / Equity (Quarterly)0.38x
EPS Incl Extra (TTM)$-0.35
Receivables Turnover (Annual)6.04x
ROI (TTM)-3.16%
P/S Ratio (TTM)0.69x
Pretax Margin (5Y Avg)1.18%
Revenue / Share (Annual)$11.49
Tangible BV / Share (Annual)$7.15
Forward P/E9.24x
Free OCF CAGR (5Y)-17.50%
Price vs S&P 500 (52W)48.20%
P/E Ratio (TTM)58.24x
EPS Growth TTM (YoY)-81.04%
Year-to-Date Return35.23%
5-Day Price Return10.34%
EPS Normalized (Annual)$-0.35
ROA (5Y Avg)0.80%
Net Profit Margin (Annual)-3.09%
Month-to-Date Return18.64%
Cash Flow / Share (TTM)$0.50
EBITD / Share (Annual)$-0.18
Operating Margin (Annual)-3.09%
LT Debt / Equity (Annual)0.35x
P/CF (TTM)11.97x
ROI (5Y Avg)0.93%
P/E Excl Extra (TTM)58.24x
LT Debt / Equity (Quarterly)0.35x
EPS Basic Excl Extra (TTM)$-0.35
P/TBV (Quarterly)0.80x
P/B Ratio (Annual)0.73x
Inventory Turnover (TTM)2.75x
Pretax Margin (TTM)-4.39%
Book Value / Share (Annual)$7.80
Price vs S&P 500 (13W)21.09%
Net Margin Growth (5Y)-4.64%
Beta0.86x
P/FCF (Annual)18.47x
Revenue / Share (TTM)$11.48
ROE (TTM)-4.35%
52-Week Low$4.07

Analyst Recommendations

Oct 2025
Nov 2025
Dec 2025
Jan 2026
4.14
4.14
4.14
4.14

Industry Peers — Electronic Components(35)

SymbolP/E Ratio (Annual)Revenue Growth (5Y)Operating Margin (TTM)ROE (TTM)Price
ULBIUltralife Corporation
15.85x12.16%-3.09%-4.35%$7.95
CAECAE INC
29.23x5.38%14.77%7.37%$26.32
ENSEnerSys, Inc.
20.18x3.22%11.61%16.61%$199.91
NOVTNovanta Inc. Common Stock
87.69x10.67%9.59%5.84%$132.28
NOVTUNovanta Inc. Tangible Equity Units
87.69x10.67%9.59%5.84%$57.95
RUNSunrun Inc
6.35x26.24%-4.27%15.44%$12.18
AMPXAmprius Technologies, Inc.
73.23%-63.89%-49.74%$19.61
AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share
73.23%-63.89%-49.74%$8.63
EOSEEos Energy Enterprises, Inc. Class A Common Stock
249.18%-328.71%-190.21%$7.16
ATKRAtkore Inc.
10.06%-1.04%-3.27%$69.05
FLNCFluence Energy, Inc. Class A Common Stock
32.16%-2.23%-12.87%$12.63

About

Ultralife Corp designs and manufactures power solutions and communications systems for government, defense, medical, safety, security, energy, and industrial customers globally. The company's primary business is rechargeable and non-rechargeable batteries, charging systems, and custom-engineered electronic systems, with the U.S. as its largest market. Its two operating segments—Battery and Energy Products and Communications Systems—serve critical infrastructure and specialized applications requiring reliable power and communications technology.