Ultralife Statistics
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Ultralife (ULBI) Stock Statistics & Valuation Metrics
Total Valuation
Ultralife has a market cap or net worth of $261.02M. The enterprise value is $152.59M.
- Market Cap
- $261.02M
- Enterprise Value
- $152.59M
Share Statistics
Ultralife has 16,668,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,668,049
- Owned by Insiders
- 40.89%
- Owned by Institutions
- 23.24%
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 -83.86. Ultralife’s PEG ratio is 0.17.
- PE Ratio
- -83.86
- PS Ratio
- 1.36
- PB Ratio
- 1.94
- Price to FCF
- 128.73
- Price to Operating Cash Flow
- 50.96
- PEG Ratio
- 0.17
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
- -1.13%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 127.95%
- 50-Day Moving Average
- 7.59
- 200-Day Moving Average
- 6.70
- Relative Strength Index (RSI)
- 93.35
- Average Volume (3m)
- 114.94K
Important Dates
Ultralife upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 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 134.78, with an EV/FCF ratio of 126.02.
- EV to Sales
- 1.33
- EV to EBITDA
- 134.78
- EV to Free Cash Flow
- 126.02
- EV to Operating Cash Flow
- 49.88
Balance Sheet
Ultralife has $6.66M in cash and marketable securities with $47.51M in debt, giving a net cash position of -$40.85M billion.
- Cash & Marketable Securities
- $6.66M
- Total Debt
- $47.51M
- Net Cash
- -$40.85M
- Net Cash Per Share
- -$2.45
- Tangible Book Value Per Share
- $4.61
Margins
Gross margin is 25.38%, with operating margin of 4.77%, and net profit margin of -1.54%.
- Gross Margin
- 25.38%
- Operating Margin
- 4.77%
- Pretax Margin
- -2.67%
- Net Profit Margin
- -1.54%
- EBITDA Margin
- 0.99%
- EBIT Margin
- -2.73%
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
- 3.01%
- EPS Growth Forecast
- -272.15%
Scores
- Smart Score
- 7
- AI Score
- 67
