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Ultralife Corporation ULBI

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Price alert · ULBI

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15.62 USD 0.00 0.00%

At close · Nov 2

15.61 -0.01 -0.06%

After hours · Nov 2, 4:00 PM ET

Bid
15.62 × 2
Ask
15.63 × 2
15.61 Day range 15.64
4.90 52-week range 15.67
YTD
+173.08%
1 year
+122.19%
Open
15.62
Prev close
15.62
Mkt cap
260.30M
Vol
248.34K
Avg vol
98.60K
EPS
-0.38
P/E
0.00
Div yield
0.00%
More statistics
Low
15.61
High
15.64
Forward P/E
8.01
Beta
0.98
Short ratio
2.05
Inst. own
74.12%
Dividend
0.00
Ex-div date
50-d avg
8.15
200-d avg
9.75
1y target
14.00

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Financial health

Altman Z-Score

2.78 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E -16.3×
FY 2016: 21.5×FY 2017: 13.4×FY 2018: 4.3×FY 2019: 22.4×FY 2020: 19.6×FY 2021: -414×FY 2022: -522×FY 2023: 15.5×FY 2024: 19.6×FY 2025: -16.3×
FY 2016 5y median -16.3× FY 2025
P/S 0.5×
FY 2016: 0.9×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/B 0.7×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 13.4×
FY 2016: 11.7×FY 2017: 17.3×FY 2018: 16.0×FY 2019: -12.6×FY 2020: 5.5×FY 2021: 64.1×FY 2022: -21.2×FY 2023: -178×FY 2024: 8.4×FY 2025: 13.4×
FY 2016 5y median 8.4× FY 2025
EV/EBITDA 129×
FY 2016: 9.6×FY 2017: 9.4×FY 2018: 9.2×FY 2019: 12.8×FY 2020: 9.2×FY 2021: 30.8×FY 2022: 16.1×FY 2023: 8.6×FY 2024: 12.1×FY 2025: 129×
FY 2016 5y median 16.1× FY 2025
EV/Sales 0.7×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
FCF Yield 7.5%
FY 2016: 8.5%FY 2017: 5.8%FY 2018: 6.3%FY 2019: -7.9%FY 2020: 18.1%FY 2021: 1.6%FY 2022: -4.7%FY 2023: -0.6%FY 2024: 11.9%FY 2025: 7.5%
FY 2016 5y median 1.6% FY 2025

Profitability

Gross Margin 23.3%
FY 2016: 30.4%FY 2017: 30.7%FY 2018: 29.3%FY 2019: 29.2%FY 2020: 27.1%FY 2021: 25.1%FY 2022: 22.3%FY 2023: 24.7%FY 2024: 25.7%FY 2025: 23.3%
FY 2016 5y median 24.7% FY 2025
Operating Margin 4.8%
FY 2016: 4.6%FY 2017: 7.6%FY 2018: 7.5%FY 2019: 6.9%FY 2020: 5.3%FY 2021: 0.0%FY 2022: 0.1%FY 2023: 6.0%FY 2024: 6.1%FY 2025: 4.8%
FY 2016 5y median 4.8% FY 2025
Net Margin -3.1%
FY 2016: 4.3%FY 2017: 8.9%FY 2018: 28.6%FY 2019: 4.9%FY 2020: 4.9%FY 2021: -0.2%FY 2022: -0.1%FY 2023: 4.5%FY 2024: 3.8%FY 2025: -3.1%
FY 2016 5y median -0.1% FY 2025
ROE -4.5%
FY 2016: 5.2%FY 2017: 9.7%FY 2018: 23.8%FY 2019: 4.7%FY 2020: 4.5%FY 2021: -0.2%FY 2022: -0.1%FY 2023: 5.7%FY 2024: 4.7%FY 2025: -4.5%
FY 2016 5y median -0.1% FY 2025
ROIC 3.6%
FY 2016: 5.0%FY 2017: 7.8%FY 2018: 6.2%FY 2019: 4.5%FY 2020: 3.6%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 4.7%FY 2024: 3.9%FY 2025: 3.6%
FY 2016 5y median 3.6% FY 2025
ROA -2.7%
FY 2016: 4.1%FY 2017: 7.9%FY 2018: 20.8%FY 2019: 3.6%FY 2020: 3.8%FY 2021: -0.1%FY 2022: -0.1%FY 2023: 4.0%FY 2024: 2.9%FY 2025: -2.7%
FY 2016 5y median -0.1% FY 2025

Growth (YoY)

Revenue 16.2%
FY 2016: 7.9%FY 2017: 3.7%FY 2018: 1.9%FY 2019: 22.5%FY 2020: 0.9%FY 2021: -8.8%FY 2022: 34.2%FY 2023: 20.3%FY 2024: 3.7%FY 2025: 16.2%
FY 2016 FY 2025
Operating Income -7.5%
FY 2016: 13.0%FY 2017: 72.1%FY 2018: 1.2%FY 2019: 12.4%FY 2020: -22.6%FY 2021: -99.4%FY 2022: 268.6%FY 2023: 7245.0%FY 2024: 5.2%FY 2025: -7.5%
FY 2016 FY 2025
EPS (diluted) -192.1%
FY 2016: 35.3%FY 2017: 108.7%FY 2018: 218.8%FY 2019: -79.1%FY 2020: 3.1%FY 2021: -104.4%FY 2022: 49.3%FY 2023: 6045.9%FY 2024: -13.6%FY 2025: -192.1%
FY 2016 FY 2025
Free Cash Flow -51.6%
FY 2016: 14.1%FY 2017: -8.6%FY 2018: 14.0%FY 2019: -238.1%FY 2020: 301.3%FY 2021: -91.9%FY 2022: -294.7%FY 2023: 78.8%FY 2024: 2460.2%FY 2025: -51.6%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 4.4×FY 2017: 4.3×FY 2018: 4.5×FY 2019: 4.1×FY 2020: 3.4×FY 2021: 3.5×FY 2022: 2.7×FY 2023: 3.8×FY 2024: 3.3×FY 2025: 2.8×
FY 2016 5y median 3.3× FY 2025
Quick Ratio 1.4×
FY 2016: 2.3×FY 2017: 2.5×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 1.3×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.4×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 38.2×
FY 2016: -1.6×FY 2017: -2.1×FY 2018: -2.8×FY 2019: 1.2×FY 2020: -0.7×FY 2021: 4.1×FY 2022: 3.6×FY 2023: 1.3×FY 2024: 3.6×FY 2025: 38.2×
FY 2016 5y median 3.6× FY 2025
Interest Coverage 2.3×
FY 2016: 14.3×FY 2017: 35.4×FY 2018: 104×FY 2019: 13.7×FY 2020: 13.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 4.7×FY 2024: 5.1×FY 2025: 2.3×
FY 2016 5y median 2.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31