Ultralife Corporation (ULBI)
NASDAQ: ULBI · Real-Time Price · USD
7.03
-0.09 (-1.26%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ultralife Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 117 | 95 | 124 | 111 | 62 | 97 | Upgrade
|
| Market Cap Growth | 51.48% | -23.12% | 11.15% | 78.94% | -35.88% | -5.75% | Upgrade
|
| Enterprise Value | 161 | 140 | 129 | 130 | 82 | 83 | Upgrade
|
| Last Close Price | 7.03 | 5.72 | 7.45 | 6.82 | 3.86 | 6.04 | Upgrade
|
| PE Ratio | - | - | 19.63 | 15.48 | - | - | Upgrade
|
| Forward PE | - | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | Upgrade
|
| PS Ratio | 0.61 | 0.50 | 0.75 | 0.70 | 0.47 | 0.99 | Upgrade
|
| PB Ratio | 0.90 | 0.73 | 0.92 | 0.89 | 0.54 | 0.83 | Upgrade
|
| P/TBV Ratio | 1.59 | 1.29 | 1.92 | 1.53 | 0.99 | 1.56 | Upgrade
|
| P/FCF Ratio | 16.45 | 13.38 | 8.42 | - | - | 64.28 | Upgrade
|
| P/OCF Ratio | 10.65 | 8.66 | 7.45 | 57.77 | - | 22.46 | Upgrade
|
| PEG Ratio | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.73 | 0.79 | 0.82 | 0.62 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 16.96 | 14.77 | 10.13 | 9.73 | 17.90 | 20.60 | Upgrade
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| EV/EBIT Ratio | 40.40 | 35.17 | 15.03 | 13.75 | 636.54 | 163.52 | Upgrade
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| EV/FCF Ratio | 22.58 | 19.66 | 8.79 | - | - | 55.19 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.41 | 0.44 | 0.23 | 0.20 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 4.93 | 4.93 | 4.18 | 2.01 | 4.22 | 4.80 | Upgrade
|
| Debt / FCF Ratio | 7.44 | 7.44 | 3.97 | - | - | 15.53 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.38 | 0.15 | 0.15 | 0.13 | Upgrade
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| Net Debt / EBITDA Ratio | 4.60 | 4.60 | 4.04 | 1.41 | 3.88 | 3.72 | Upgrade
|
| Net Debt / FCF Ratio | 6.13 | 6.13 | 3.51 | -30.31 | -6.05 | 9.96 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.83 | 0.92 | 0.80 | 0.66 | Upgrade
|
| Inventory Turnover | 2.76 | 2.76 | 2.61 | 2.86 | 2.75 | 2.40 | Upgrade
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| Quick Ratio | 1.16 | 1.16 | 1.24 | 1.77 | 1.16 | 1.51 | Upgrade
|
| Current Ratio | 2.83 | 2.83 | 3.32 | 3.80 | 2.73 | 3.52 | Upgrade
|
| Return on Equity (ROE) | -4.50% | -4.50% | 4.94% | 5.93% | -0.10% | -0.20% | Upgrade
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| Return on Assets (ROA) | 1.14% | 1.14% | 2.70% | 3.42% | 0.05% | 0.21% | Upgrade
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| Return on Invested Capital (ROIC) | 2.24% | 2.21% | 4.03% | 5.35% | 0.10% | 0.42% | Upgrade
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| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 4.50% | 6.10% | 0.10% | 0.40% | Upgrade
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| Earnings Yield | -5.04% | -6.19% | 5.10% | 6.46% | -0.19% | -0.24% | Upgrade
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| FCF Yield | 6.08% | 7.47% | 11.87% | -0.56% | -4.72% | 1.56% | Upgrade
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| Buyback Yield / Dilution | 0.74% | 0.74% | -3.33% | -0.63% | -0.55% | 0.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.