Ultralife Corporation (ULBI)

Last Closing Price: 6.66 (2025-05-29)

Company Description

ULTRALIFE CORPORATION, which began as a battery company, now offers products and services ranging from portable and standby power solutions to communications and electronics systems. Through its engineering and collaborative approach to problem solving, Ultralife serves government, defense and commercial customers across the globe.Ultralife's family of brands includes: Ultralife Batteries, Stationary Power Services, RPS Power Systems, ABLE, McDowell Research and RedBlack Communications. Ultralife's operations are in North America, Europe and Asia.Ultralife was incorporated in 1990 and became a public company in 1992. Our shares trade on the NASDAQ under the symbol ULBI.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $164.46M
Net Income (Most Recent Fiscal Year) $6.31M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) 18.00
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.64
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.81
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 9.39
Pre-Tax Margin (Trailing 12 Months) 4.12%
Net Margin (Trailing 12 Months) 3.05%
Return on Equity (Trailing 12 Months) 4.61%
Return on Assets (Trailing 12 Months) 3.16%
Current Ratio (Most Recent Fiscal Quarter) 3.22
Quick Ratio (Most Recent Fiscal Quarter) 1.70
Debt to Common Equity (Most Recent Fiscal Quarter) 0.37
Inventory Turnover (Trailing 12 Months) 2.81
Book Value per Share (Most Recent Fiscal Quarter) $8.21
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) $0.32
Stock
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Common Shares Outstanding 16.63M
Free Float 10.00M
Market Capitalization $110.78M
Average Volume (Last 20 Days) 0.07M
Beta (Past 60 Months) 0.77
Percentage Held By Insiders (Latest Annual Proxy Report) 39.90%
Percentage Held By Institutions (Latest 13F Reports) 30.68%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%