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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
68.20 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.50 | 0.58 | 0.56 | |
P/FCF ratio |
12.68 | 13.37 | 17.71 | 51.84 | |
P/Operating CF |
573.36 | 63.93 | 48.14 | 88.62 | |
P/B ratio |
0.83 | 0.73 | 0.84 | 0.79 | |
Price to Tangible BV |
1.65 | 1.29 | 1.47 | 1.37 | |
EV/Sales |
0.83 | 0.71 | 0.78 | 0.76 | |
EV/EBITDA |
13.10 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.32 | 12.33 | 14.92 | 27.91 | |
EV/FCF |
17.27 | 19.04 | 24.03 | 70.52 | |
Quick Ratio |
1.19 | 1.16 | 1.01 | 1.11 | |
Current Ratio |
2.99 | 2.83 | 2.56 | 2.87 | |
Net Debt/EBITDA |
76.85 | (4.37) | 33.05 | 7.86 | |
Debt/Assets |
22.63% | 22.89% | 21.59% | 20.64% | |
Debt/Equity |
0.37 | 0.38 | 0.37 | 0.34 | |
Asset Turnover |
0.95 | 0.87 | 0.85 | 0.86 | |
Operating CF/Net income |
(0.16) | (0.20) | (5.00) | 0.47 | |
Capex/Depreciation |
(0.67) | (0.64) | (0.56) | (0.33) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.58% | 5.82% | 6.24% | 6.73% | |
Selling, General and Administrative Expense of Revenue |
17.79% | 15.80% | 15.52% | 15.03% | |
Intangible Assets out of Total Assets |
0.31 | 0.26 | 0.25 | 0.26 | |
Share Based Compensation of Revenue |
0.54% | 0.49% | 0.00% | 0.19% | |
Graham Net Nets |
0.14 | 0.20 | 0.18 | 0.22 | |
Graham Number |
4.31 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.47% | (6.29%) | (7.67%) | (6.33%) | |
Free Cash Flow Yield |
7.88% | 7.48% | 5.65% | 1.93% | |
Revenue per Share |
2.61 | 2.91 | 2.85 | 2.88 | |
Operating CF per Share |
0.01 | 0.09 | 0.14 | 0.07 | |
Capex per Share |
(0.06) | (0.05) | (0.05) | (0.03) | |
Free Cash Flow per Share |
(0.05) | 0.04 | 0.09 | 0.04 | |
Cash per Share |
0.56 | 0.56 | 0.53 | 0.40 | |
Shareholders Equity per Share |
8.26 | 7.82 | 7.79 | 7.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.26 | 7.82 | 7.79 | 7.96 | |
Free Cash Flow |
(0.80) | 0.61 | 1.49 | 0.74 | |
Working Capital |
66.92 | 68.47 | 67.05 | 69.80 | |
Capital Expenditures |
(0.99) | (0.88) | (0.77) | (0.45) | |
Net Current Asset Value |
15.81 | 19.02 | 19.22 | 23.60 | |
EV/EBIT |
25.02 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
(2.81%) | (15.31%) | (0.95%) | 5.30% | |
Price to Operating Income |
18.38 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.34 | 31.66 | 35.24 | 33.55 | |
Average Payables |
13.42 | 15.79 | 20.34 | 18.82 | |
Average Inventory |
48.37 | 52.69 | 52.57 | 54.66 | |
Average Assets |
197.34 | 218.68 | 222.19 | 218.56 | |
Average Common Equity |
136.03 | 132.16 | 133.17 | 135.62 |
Columns are period end dates