Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
5.32
+0.07 (1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
5.33
0.00 (0.09%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Ultralife Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 89 | 124 | 111 | 62 | 97 | 103 | |
| Market Cap Growth | -22.24% | 11.15% | 78.94% | -35.88% | -5.75% | -12.06% | |
| Enterprise Value | 133 | 129 | 130 | 82 | 83 | 95 | |
| Last Close Price | 5.33 | 7.45 | 6.82 | 3.86 | 6.04 | 6.47 | |
| PE Ratio | 53.05 | 19.63 | 15.48 | - | - | 19.70 | |
| Forward PE | - | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | |
| PS Ratio | 0.48 | 0.75 | 0.70 | 0.47 | 0.99 | 0.96 | |
| PB Ratio | 0.65 | 0.92 | 0.89 | 0.54 | 0.83 | 0.88 | |
| P/TBV Ratio | 1.29 | 1.92 | 1.53 | 0.99 | 1.56 | 1.28 | |
| P/FCF Ratio | 9.90 | 8.42 | - | - | 64.28 | 5.54 | |
| P/OCF Ratio | 7.07 | 7.45 | 57.77 | - | 22.46 | 4.75 | |
| PEG Ratio | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | |
| EV/Sales Ratio | 0.71 | 0.79 | 0.82 | 0.62 | 0.85 | 0.89 | |
| EV/EBITDA Ratio | 10.73 | 9.16 | 9.73 | 17.90 | 20.60 | 11.05 | |
| EV/EBIT Ratio | 18.92 | 12.98 | 13.75 | 636.54 | 163.52 | 16.74 | |
| EV/FCF Ratio | 14.88 | 8.79 | - | - | 55.19 | 5.13 | |
| Debt / Equity Ratio | 0.39 | 0.44 | 0.23 | 0.20 | 0.20 | 0.03 | |
| Debt / EBITDA Ratio | 3.92 | 3.81 | 2.01 | 4.22 | 4.80 | 0.38 | |
| Debt / FCF Ratio | 6.01 | 3.97 | - | - | 15.53 | 0.19 | |
| Net Debt / Equity Ratio | 0.32 | 0.38 | 0.15 | 0.15 | 0.13 | -0.06 | |
| Net Debt / EBITDA Ratio | 3.59 | 3.65 | 1.41 | 3.88 | 3.72 | -0.82 | |
| Net Debt / FCF Ratio | 4.98 | 3.51 | -30.31 | -6.05 | 9.96 | -0.38 | |
| Asset Turnover | 0.95 | 0.83 | 0.92 | 0.80 | 0.66 | 0.76 | |
| Inventory Turnover | 2.94 | 2.61 | 2.86 | 2.75 | 2.40 | 2.71 | |
| Quick Ratio | 1.19 | 1.24 | 1.77 | 1.16 | 1.51 | 1.70 | |
| Current Ratio | 2.99 | 3.32 | 3.80 | 2.73 | 3.52 | 3.45 | |
| Return on Equity (ROE) | 1.27% | 4.94% | 5.93% | -0.10% | -0.20% | 4.70% | |
| Return on Assets (ROA) | 2.23% | 3.12% | 3.42% | 0.05% | 0.21% | 2.53% | |
| Return on Invested Capital (ROIC) | 2.91% | 4.66% | 5.35% | 0.10% | 0.42% | 3.74% | |
| Return on Capital Employed (ROCE) | 3.70% | 5.20% | 6.10% | 0.10% | 0.40% | 4.80% | |
| Earnings Yield | 1.94% | 5.10% | 6.46% | -0.19% | -0.24% | 5.08% | |
| FCF Yield | 10.10% | 11.87% | -0.56% | -4.72% | 1.56% | 18.07% | |
| Buyback Yield / Dilution | -0.50% | -3.33% | -0.63% | -0.55% | 0.37% | 0.52% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.