Ultralife Statistics

Total Valuation

Ultralife has a market cap or net worth of $103.10 million. The enterprise value is $144.95 million.

Market Cap	103.10M
Enterprise Value	144.95M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ultralife has 16.66 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	16.66M
Shares Outstanding	16.66M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	32.46%
Float	9.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.60
PB Ratio	0.80
P/TBV Ratio	1.40
P/FCF Ratio	16.82
P/OCF Ratio	10.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 23.64.

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	13.15
EV / EBIT	26.07
EV / FCF	23.64

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.39.

Current Ratio	2.56
Quick Ratio	1.01
Debt / Equity	0.39
Debt / EBITDA	4.08
Debt / FCF	8.27
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	$277,077
Profits Per Employee	-$12,115
Employee Count	678
Asset Turnover	0.85
Inventory Turnover	2.75

Taxes

Income Tax	-3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.76, so Ultralife's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.00%
50-Day Moving Average	6.74
200-Day Moving Average	6.42
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	26,852

Short Selling Information

The latest short interest is 88,589, so 0.53% of the outstanding shares have been sold short.

Short Interest	88,589
Short Previous Month	87,512
Short % of Shares Out	0.53%
Short % of Float	0.93%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, Ultralife had revenue of $187.86 million and -$8.21 million in losses. Loss per share was -$0.49.

Revenue	187.86M
Gross Profit	43.33M
Operating Income	5.56M
Pretax Income	-11.51M
Net Income	-8.21M
EBITDA	11.03M
EBIT	5.56M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $8.89 million in cash and $50.73 million in debt, giving a net cash position of -$41.84 million or -$2.51 per share.

Cash & Cash Equivalents	8.89M
Total Debt	50.73M
Net Cash	-41.84M
Net Cash Per Share	-$2.51
Equity (Book Value)	129.75M
Book Value Per Share	7.78
Working Capital	67.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.88 million and capital expenditures -$3.75 million, giving a free cash flow of $6.13 million.

Operating Cash Flow	9.88M
Capital Expenditures	-3.75M
Depreciation & Amortization	5.47M
Net Borrowing	-6.13M
Free Cash Flow	6.13M
FCF Per Share	$0.37

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of 2.96% and -4.37%.

Gross Margin	23.06%
Operating Margin	2.96%
Pretax Margin	-6.13%
Profit Margin	-4.37%
EBITDA Margin	5.87%
EBIT Margin	2.96%
FCF Margin	3.26%

Dividends & Yields

Ultralife does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	-7.97%
FCF Yield	5.95%

Analyst Forecast

The average price target for Ultralife is $14.00, which is 127.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	127.64%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ultralife has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4