Ultralife Corporation (ULBI)

Last Closing Price: 6.94 (2026-06-04)

Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ultralife Corporation (ULBI) had Current Ratio of 2.56 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$47.45M
$-0.45M
$37.34M
$10.11M
$47.66M
$-0.21M
$-0.45M
$-0.66M
$-0.66M
$-0.47M
$-0.47M
$-0.47M
$-0.47M
$-0.21M
$1.17M
16.66M
16.66M
$-0.03
$-0.03
Balance Sheet Financials
$110.10M
$40.12M
$110.53M
$220.63M
$43.05M
$44.19M
$47.83M
$90.89M
$129.75M
$73.77M
$129.75M
16.66M
Cash Flow Statement Financials
$2.26M
$-0.77M
$-2.06M
$9.35M
$8.89M
$-0.46M
$-0.00M
--
--
Fundamental Metrics & Ratios
Current Ratio
2.56
--
--
0.25
0.37
21.31%
-0.45%
-0.45%
--
-1.40%
-0.95%
$1.49M
--
--
--
0.21
0.65
1.38
65.31
-0.36%
-0.64%
-0.21%
-0.27%
$7.79
$0.09
$0.14