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Ultralife Corporation (ULBI)

NASDAQ: ULBI · USD

$5.16

-0.14 (-2.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	85.9M
Revenue (ttm)	187.9M
Net income (ttm)	-8.2M
EPS (ttm)	-$0.49
Shares out	16.7M
Volume	40,303
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 187.9M
Net income (ttm): -8.2M
EPS (ttm): -$0.49
Market cap: 85.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All ULBI indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000875657
Company name	Ultralife Corporation
Country	United States
Country code	US
Cusip	903899102
Employees	678
Employees Change	7%
Employees Change Percent	1.04
Enterprise value	$127.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Electrical Equipment & Parts
Industry PE	494.3
Industry PE Fwd	31.65
IPO Date	1992-12-23
Isin	US9038991025
Last refreshed	2026-07-31
Market cap	$85.9M
Market cap category	Micro-Cap
Price	$5.16
Price currency	USD
Rev Per Employee	277,076.7x
Sector	Industrials
Sector PE	42.28
Sector PE Fwd	28.63
Sic	3690
Symbol	ULBI
Website	https://www.ultralifecorporation.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.56%
EV Sales Forward	0.74x
EV/FCF	20.84x
EV/Sales	0.68x
FCF yield	7.13%
P/B ratio	0.66x
P/S ratio	0.46x
PE Ratio10 Y	22.04x
PE Ratio3 Y	28.23x
PS Forward	0.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.07%
EBITDA Margin	-2.01%
FCF margin	3.26%
Gross margin	23.06%
Gross Profit	$43.3M
Gross Profit Growth	-0.74%
Gross Profit Growth Q	-21.05%
Gross Profit Growth3 Y	13.19%
Gross Profit Growth5 Y	8.51%
Net Income	$-8.2M
Net Income Growth Years	0%
Pretax Margin	-6.13%
Profit Margin	-4.37%
Profit Per Employee	$-12,115
ROA	1.56
Roa5y	1.94
ROCE	-5.36
ROE	-6.23
Roe5y	1.21
ROIC	3.22
Roic5y	3.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.72%
Cagr15y	0.62%
Cagr1y	-39.88%
Cagr20y	-3.07%
Cagr3y	-12.56%
Cagr5y	-8.85%
EPS Growth Years	0
FCF Growth	-65.22%
FCF Growth Q	-39.91%
FCF Growth5 Y	-23.21%
OCF Growth	-50.82%
OCF Growth Q	-33.02%
OCF Growth10 Y	14.66%
OCF Growth3 Y	155.25%
OCF Growth5 Y	-17.59%
Revenue Growth	8.42x
Revenue Growth Q	-6.51x
Revenue Growth Years	4x
Revenue Growth3 Y	12.09x
Revenue Growth5 Y	11.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.85
Assets	$220.6M
Cash	$8.9M
Current Assets	$110.1M
Current Liabilities	$43.1M
Debt	$50.7M
Debt Equity	$0.39
Debt FCF	$8.27
Equity	$129.7M
Interest Coverage	-2.51
Liabilities	$90.9M
Long Term Assets	$110.5M
Long Term Liabilities	$47.8M
Net Cash	$-41.8M
Net Cash By Market Cap	$-48.68
Net Debt Equity	$0.32
Net Debt FCF	$6.82
Tangible Book Value	$73.6M
Tangible Book Value Per Share	$4.42
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	2.75
Net Working Capital	$62.5M
Quick ratio	1.01
Working Capital	$67.1M
Working Capital Turnover	$2.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.95%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	18.62%
1Y total return	-39.86%
200-day SMA	6.28
3Y total return	-33.16%
50-day SMA	6.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.07%
All Time High	24.96
All Time High Change	-79.33%
All Time High Date	2004-04-13
All Time Low	1.55
All Time Low Change	233.98%
All Time Low Date	2002-10-21
ATR	0.27
Beta	0.78
Beta1y	1.08
Beta2y	1.45
Ch YTD	-9.79
High	5.39
High52	8.72
High52 Date	2025-08-05
High52ch	-40.85%
Low	5.16
Low52	4.9
Low52 Date	2025-11-19
Low52ch	5.31%
Ma50ch	-16.6%
Price vs 200-day SMA	-17.85%
RSI	30.43
RSI Monthly	42.25
RSI Weekly	39.04
Sharpe ratio	-0.68x
Sortino ratio	-0.85
Total Return	0.95%
Tr YTD	-9.79
Tr15y	9.79%
Tr1m	-14.43%
Tr1w	-4.09%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$5.6M
Operating Income Growth	-49.06
Operating Income Growth Q	-82.69
Operating Income Growth3 Y	131.2
Operating Income Growth5 Y	1.47
Operating margin	2.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,617,483%
Float Percent	57.74%
Net Borrowing	-6,126,000
Shares Insiders	42.26%
Shares Institutions	33.13%
Shares Out	16,656,669
Shares Qo Q	0.02%
Shares Yo Y	-0.95%
Short Float	0.72%
Short Ratio	2.76
Short Shares	0.42

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$5.4M
Adjusted OCF	9,171,000
Average Volume	29,053.25x
Bv Per Share	7.78
CAPEX	$-3.7M
Ch10y	18.62
Ch15y	9.79
Ch1m	-14.43
Ch1w	-4.09
Ch1y	-39.86
Ch20y	-46.42
Ch3m	-25
Ch3y	-33.16
Ch5y	-37.07
Ch6m	-20.25
Change	-2.64%
Change From Open	-1.9
Close	5.3
Days Gap	-0.75
Depreciation Amortization	5,465,000
Dollar Volume	207,963.5
Earnings Date	2026-08-07
Earnings Time	bmo
EBIT	$-9.5M
EBITDA	$-3.8M
EPS	$-0.49
F Score	4
FCF	$6.1M
FCF EV Yield	4.8x
FCF Per Share	$0.37
Financing CF	-6,052,000
Fiscal Year End	December
Founded	1,990
Goodwill	45,329,000
Income Tax	$-3.2M
Investing CF	-3,747,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-23
Ma150	6.33
Ma150ch	-18.53%
Ma20	5.6
Ma20ch	-7.77%
Net CF	171,000
Next Earnings Date	2026-08-07
Open	5.26
Optionable	No
P FCF Ratio	14.02
P FCF Ratio SBC	15.85
P OCF Ratio	8.7
P OCF Ratio SBC	9.37
Position In Range	0
Post Close	5.16
Postmarket Change Percent	1.94
Postmarket Price	$5.26
Ppne	43,238,000
Price Date	2026-07-30
Ptbv Ratio	1.17
Relative Volume	1.39x
Revenue	187,858,000x
SBC By Revenue	0.38x
Share Based Comp	707,000
Tax By Revenue	-1.71x
Tr20y	-46.42%
Tr6m	-20.25%
Us State	New York
Volume	40,303
Z Score	1.75

Ultralife Corporation (ULBI)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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