Ultralife Corporation ULBI
6.16
0.26
4.41%
as of 25 Sep
- Market cap
- $100.8M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 19.26 | 14.73 | 0.00 | 0.00 | 19.61 | 22.39 | 4.30 | 13.27 | 21.43 |
P/S ratio |
0.50 | 0.75 | 0.68 | 0.46 | 0.99 | 0.96 | 1.09 | 1.23 | 1.18 | 0.91 |
P/FCF ratio |
13.37 | 8.39 | 0.00 | 0.00 | 64.11 | 5.49 | 0.00 | 16.00 | 17.17 | 11.69 |
P/Operating CF |
63.93 | 40.49 | 44.20 | 23.58 | (23.41) | 449.28 | 62.14 | 31.95 | 27.94 | 18.42 |
P/B ratio |
0.73 | 0.92 | 0.86 | 0.52 | 0.82 | 0.88 | 1.06 | 1.03 | 1.28 | 1.11 |
Price to Tangible BV |
1.29 | 1.91 | 1.48 | 0.96 | 1.56 | 1.28 | 1.59 | 1.38 | 1.96 | 1.85 |
EV/Sales |
0.71 | 1.04 | 0.77 | 0.58 | 1.11 | 0.88 | 1.18 | 0.94 | 0.98 | 0.79 |
EV/EBITDA |
0.00 | 12.01 | 9.13 | 16.45 | 29.72 | 10.95 | 12.44 | 9.16 | 9.32 | 9.96 |
EV/Operating CF |
12.33 | 10.26 | 63.68 | (60.23) | 25.27 | 4.38 | (42.55) | 7.54 | 11.48 | 8.54 |
EV/FCF |
19.04 | 11.61 | (197.18) | (25.86) | 72.34 | 5.08 | (13.66) | 12.25 | 14.19 | 10.16 |
Quick Ratio |
1.16 | 1.24 | 1.77 | 1.16 | 1.51 | 1.70 | 2.18 | 2.73 | 2.32 | 2.11 |
Current Ratio |
2.83 | 3.32 | 3.80 | 2.73 | 3.52 | 3.45 | 4.09 | 4.37 | 4.35 | 4.36 |
Net Debt/EBITDA |
(292.07) | 3.33 | 1.14 | 3.37 | 3.38 | (0.89) | 0.96 | (2.80) | (2.05) | (1.63) |
Debt/Assets |
22.89% | 24.61% | 14.37% | 12.65% | 13.07% | 2.10% | 11.87% | 0.67% | 0.00% | 0.00% |
Debt/Equity |
0.38 | 0.40 | 0.20 | 0.18 | 0.18 | 0.02 | 0.16 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.87 | 0.82 | 0.92 | 0.80 | 0.66 | 0.76 | 0.80 | 0.80 | 0.94 | 0.99 |
Operating CF/Net income |
(1.86) | 2.64 | 0.27 | 10.61 | (18.48) | 4.15 | (0.57) | 0.44 | 0.95 | 2.18 |
Capex/Depreciation |
(0.67) | (0.45) | (0.64) | (0.37) | (0.77) | (1.00) | (2.25) | (1.74) | (0.56) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.46%) | 4.86% | 5.95% | (0.10%) | (0.20%) | 4.62% | 4.86% | 27.17% | 10.41% | 5.24% | |
| (2.70%) | 3.17% | 4.15% | (0.07%) | (0.16%) | 3.71% | 3.92% | 22.87% | 8.41% | 4.22% | |
ROIC |
(2.16%) | 3.43% | 4.21% | 0.06% | 0.02% | 3.26% | 3.85% | 5.16% | 6.67% | 4.11% |
Return on Tangible Assets |
(5.42%) | 5.83% | 8.22% | (0.17%) | (0.33%) | 7.62% | 6.88% | 39.88% | 13.84% | 7.61% |
Average Days of Receivables |
64.82 | 65.18 | 73.07 | 76.91 | 75.15 | 71.35 | 102.90 | 67.04 | 62.55 | 58.34 |
Research and Development Expense of Revenue |
5.44% | 5.03% | 4.75% | 5.37% | 6.95% | 5.52% | 6.37% | 5.17% | 5.54% | 7.21% |
Selling, General and Administrative Expense of Revenue |
15.35% | 14.64% | 13.99% | 16.83% | 18.09% | 16.26% | 15.91% | 16.65% | 17.56% | 18.67% |
Intangible Assets out of Total Assets |
0.26 | 0.32 | 0.30 | 0.32 | 0.35 | 0.26 | 0.25 | 0.22 | 0.28 | 0.32 |
Share Based Compensation of Revenue |
0.49% | 0.42% | 0.33% | 0.59% | 0.68% | 0.88% | 0.71% | 1.02% | 0.76% | 0.86% |
Graham Net Nets |
0.20 | 0.09 | 0.35 | 0.45 | 0.26 | 0.42 | 0.30 | 0.47 | 0.43 | 0.43 |
Graham Number |
0.00 | 8.40 | 8.85 | 0.00 | 0.00 | 7.39 | 7.19 | 15.24 | 7.49 | 4.80 |
Earnings Yield |
(6.29%) | 5.19% | 6.79% | (0.24%) | (0.33%) | 5.10% | 4.47% | 23.26% | 7.54% | 4.67% |
Free Cash Flow Yield |
7.48% | 11.92% | (0.58%) | (4.87%) | 1.56% | 18.21% | (7.93%) | 6.25% | 5.82% | 8.55% |
Revenue per Share |
11.49 | 9.93 | 9.78 | 8.18 | 6.13 | 6.77 | 6.77 | 5.49 | 5.51 | 5.40 |
Operating CF per Share |
0.66 | 1.00 | 0.12 | (0.08) | 0.27 | 1.37 | (0.19) | 0.69 | 0.47 | 0.50 |
Capex per Share |
(0.23) | (0.12) | (0.16) | (0.10) | (0.18) | (0.19) | (0.40) | (0.26) | (0.09) | (0.08) |
Free Cash Flow per Share |
0.43 | 0.89 | (0.04) | (0.18) | 0.09 | 1.18 | (0.59) | 0.42 | 0.38 | 0.42 |
Cash per Share |
0.56 | 0.41 | 0.63 | 0.35 | 0.52 | 0.67 | 0.47 | 1.63 | 1.18 | 0.70 |
Shareholders Equity per Share |
7.82 | 8.11 | 7.74 | 7.22 | 7.34 | 7.35 | 6.95 | 6.58 | 5.09 | 4.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.82 | 8.11 | 7.74 | 7.22 | 7.34 | 7.35 | 6.95 | 6.58 | 5.09 | 4.45 |
Free Cash Flow |
7.12 | 14.70 | (0.62) | (2.94) | 1.51 | 18.74 | (9.25) | 6.70 | 5.88 | 6.43 |
Working Capital |
68.47 | 67.87 | 66.47 | 50.08 | 47.60 | 45.79 | 53.18 | 51.77 | 47.68 | 38.09 |
Capital Expenditures |
(3.87) | (1.93) | (2.55) | (1.68) | (2.81) | (2.98) | (6.28) | (4.18) | (1.39) | (1.22) |
Net Current Asset Value |
19.02 | 10.90 | 37.35 | 26.96 | 24.73 | 43.72 | 35.57 | 50.78 | 43.78 | 32.54 |
EV/EBIT |
0.00 | 17.13 | 12.97 | 589.66 | 3,123.07 | 16.68 | 17.15 | 12.52 | 12.88 | 17.37 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.06 | 0.05 | 0.02 | 0.01 |
Net Profit Margin |
(3.09%) | 3.84% | 4.54% | (0.09%) | (0.24%) | 4.86% | 4.87% | 28.59% | 8.94% | 4.26% |
Price to Operating Income |
0.00 | 12.38 | 11.35 | 468.75 | 2,767.53 | 18.05 | 15.83 | 16.35 | 15.59 | 19.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.10 | 0.19 | 0.21 | 0.16 | 0.13 | 0.12 | 0.22 | 0.33 | 0.35 |
Cash ROIC |
(15.55%) | (12.21%) | (11.89%) | (16.02%) | (12.84%) | (0.87%) | (18.98%) | 0.11% | (0.31%) | (0.44%) |
Accounts Receivable Turnover |
6.04 | 5.38 | 5.33 | 5.49 | 4.76 | 4.21 | 4.63 | 5.69 | 6.15 | 6.65 |
Accounts Payable Turnover |
9.19 | 9.58 | 8.72 | 7.91 | 7.13 | 7.77 | 7.83 | 6.59 | 7.38 | 8.32 |
Inventory Turnover |
2.75 | 2.61 | 2.86 | 2.75 | 2.40 | 2.71 | 2.88 | 2.51 | 2.38 | 2.43 |
Average Days of Payables |
43.82 | 42.31 | 34.64 | 57.27 | 48.70 | 50.36 | 45.31 | 58.77 | 54.09 | 46.41 |
Days of Inventory on Hand |
135.82 | 153.49 | 129.00 | 146.77 | 164.54 | 131.00 | 143.62 | 135.34 | 162.04 | 149.28 |
Average Receivables |
31.66 | 30.57 | 29.77 | 24.01 | 20.64 | 25.58 | 23.06 | 15.34 | 13.92 | 12.39 |
Average Payables |
15.79 | 12.75 | 13.71 | 12.95 | 10.33 | 10.11 | 9.65 | 9.35 | 8.04 | 6.89 |
Average Inventory |
52.69 | 46.79 | 41.70 | 37.19 | 30.69 | 28.98 | 26.30 | 24.58 | 24.89 | 23.64 |
Average Assets |
218.68 | 199.36 | 173.35 | 163.98 | 148.62 | 141.13 | 132.70 | 109.02 | 90.97 | 83.13 |
Average Common Equity |
132.16 | 129.81 | 120.92 | 117.07 | 117.33 | 113.34 | 107.11 | 91.76 | 73.45 | 66.94 |
Columns are period end dates