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ULBI · Ultralife Corp · Metrics

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$5.58 -0.06 (-0.98%)
Market Cap
$93.81M
Shares
16.66M

ULBI metrics

78 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.63
Market cap
$93.81M

Price action

20 metrics
Price change (1W)
-3.9%
Price change (30D)
-14.4%
Price change (3M)
-8.5%
Price change (6M)
+3.7%
Price change (YTD)
+3.8%
Price change (1Y)
-15.0%
Trailing year
Price change (5Y)
-26.0%
52-week high
$7.95
52-week low
$5.05
Change from 52-week high
-25.3%
Change from 52-week low
+17.6%
Annualized volatility
56.8%
Annualized volatility (3M)
54.9%
Beta
1.3
RSI (14D)
38.4
Price vs SMA 50
-2.5%
Price vs SMA 200
-5.2%
Avg volume (3M)
33,907
Relative volume
0.9
Average dollar volume
$211,920

Company

3 metrics
Sector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
16.66M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
0.7×
reciprocal yield 133.7%
EV / EBITDA
EV / EBIT
P / sales
0.5×
reciprocal yield 183.3%
P / book
0.8
reciprocal yield 129.7%
FCF yield
2.0%
TTM · current market cap
Buyback yield
P / FCF
50.3
reciprocal yield 2.0%
P / operating cash flow
19.9
reciprocal yield 5.0%
Earnings yield
-6.4%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
0.9×
reciprocal yield 114.7%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 117.6%
EV / EBIT historical average (3Y)
83.3×
reciprocal yield 1.2%
EV / EBIT historical average (5Y)
269.6×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
24.4%
Operating margin
-4.5%
Trailing 12 months
Net margin
-3.5%
Gross profit (TTM)
$45.65M
Operating profit (TTM)
−$8.34M
Net income (TTM)
−$6.55M
Trailing 12 months
Diluted EPS (TTM)
$-39.00
FCF margin
1.1%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$7.80

Growth

11 metrics
Revenue growth YoY
-1.3%
Year over year
Net income growth YoY
+189.3%
Revenue (TTM)
$187.24M
Trailing 12 months
EPS growth YoY
+200.0%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+13.2%
Revenue CAGR (5Y)
+12.2%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)
-17.5%

Quality

14 metrics
Return on equity
-4.9%
Return on assets
-3.0%
Debt / equity
0.3
Current ratio
2.9
EBITDA (TTM)
$6.49M
Free cash flow (TTM)
$2.03M
Quick ratio
1.3
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
−$37.94M
Latest balance sheet
Cash & equivalents
$6.66M
Total assets
$216.16M
Total debt
$44.60M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$5.13M
Capital expenditures (TTM)
$3.10M
R&D (TTM)
$11.86M
SG&A (TTM)
$29.94M
Stock compensation (TTM)
$562,000
R&D / revenue
6.3%
Stock compensation / revenue
0.3%

Ownership (13F)

3 metrics
13F filers
52
13F filer change QoQ
+2
Institutional ownership
32.1%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
35 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 875657 CUSIP 903899102 13F (30d) 36 filings 36 filers Visit website Investor relations