Ultralife (ULB) Stock Statistics & Valuation Metrics
Total Valuation
Ultralife has a market cap or net worth of EUR 233.05M. The enterprise value is EUR 146.57M.
- Market Cap
- EUR 233.05M
- Enterprise Value
- EUR 146.57M
Share Statistics
Ultralife has 16,663,269 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,663,269
- Owned by Insiders
- 40.91%
- Owned by Institutions
- 28.66%
Financial Efficiency
Ultralife’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.56%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 3.56%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 281.95K
- Profits Per Employee
- -8,699.115
- Employee Count
- 678
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.72
Valuation Ratios
The current PE Ratio of Ultralife is -39.01. Ultralife’s PEG ratio is 0.16.
- PE Ratio
- -39.01
- PS Ratio
- 1.39
- PB Ratio
- 1.96
- Price to FCF
- 128.15
- Price to Operating Cash Flow
- 50.71
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Ultralife had revenue of 191.16M and earned -5.90M in profits. Earnings per share was -0.35.
- Revenue
- 191.16M
- Gross Profit
- 44.50M
- Operating Income
- 9.22M
- Pretax Income
- -8.40M
- Net Income
- -5.90M
- EBITDA
- 1.05M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -3.10M, giving a free cash flow of 2.03M billion.
- Operating Cash Flow
- 5.13M
- Free Cash Flow
- 2.03M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Ultralife pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.78%
- Earnings Yield
- -2.52%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- 138.42%
- 50-Day Moving Average
- 5.64
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 93.97
- Average Volume (3m)
- ―
Important Dates
Ultralife upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Ultralife as a current ratio of 2.83, with Debt / Equity ratio of 38.19%
- Current Ratio
- 2.83
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 38.24
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, Ultralife has paid -2.45M in taxes.
- Income Tax
- -2.45M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Ultralife EV to EBITDA ratio is -480.27, with an EV/FCF ratio of 148.27.
- EV to Sales
- 1.61
- EV to EBITDA
- -480.27
- EV to Free Cash Flow
- 148.27
- EV to Operating Cash Flow
- 58.69
Balance Sheet
Ultralife has EUR 6.66M in cash and marketable securities with EUR 47.51M in debt, giving a net cash position of -EUR 40.85M billion.
- Cash & Marketable Securities
- EUR 6.66M
- Total Debt
- EUR 47.51M
- Net Cash
- -EUR 40.85M
- Net Cash Per Share
- -EUR 2.45
- Tangible Book Value Per Share
- EUR 4.61
Margins
Gross margin is 23.86%, with operating margin of 2.69%, and net profit margin of -3.50%.
- Gross Margin
- 23.86%
- Operating Margin
- 2.69%
- Pretax Margin
- -5.15%
- Net Profit Margin
- -3.50%
- EBITDA Margin
- -0.33%
- EBIT Margin
- -3.20%
Analyst Forecast
The average price target for Ultralife is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.50%
- EPS Growth Forecast
- -289.39%
Scores
- Smart Score
- 10
- AI Score
- ―
