ULBI · Ultralife Corp · Metrics
Market Cap
$93.81M
Shares
16.66M
ULBI metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.63
Market cap
$93.81M
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
16.66M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
52
13F filer change QoQ
+2
Institutional ownership
32.1%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
875657
CUSIP
903899102
13F (30d)
36 filings
36 filers
Visit website
Investor relations