Ultralife Corporation ULBI

Industrials — Electrical Equipment & Parts

6.16 0.26 4.41% as of 25 Sep

Market cap: $100.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Ultralife Corporation ULBI

Ultralife Corporation ULBI

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