Symbols / ULBI Stock $7.49 -3.48% Ultralife Corporation

Industrials • Electrical Equipment & Parts • United States • NGM
ULBI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 127.42M Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $7.76 Price $7.49 Change -3.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest ULBI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
191.16
+16.24%
164.46
+3.66%
158.64
+20.33%
131.84
Operating Revenue
191.16
+16.24%
164.46
+3.66%
158.64
+20.33%
131.84
Cost Of Revenue
145.14
+18.83%
122.14
+2.26%
119.44
+16.60%
102.44
Reconciled Cost Of Revenue
145.14
+18.83%
122.14
+2.26%
119.44
+16.60%
102.44
Gross Profit
46.02
+8.76%
42.31
+7.94%
39.20
+33.33%
29.40
Operating Expense
39.74
+22.85%
32.35
+8.83%
29.73
+1.55%
29.27
Research And Development
10.40
+25.76%
8.27
+9.79%
7.53
+6.36%
7.08
Selling General And Administration
29.34
+21.86%
24.08
+8.50%
22.19
+0.02%
22.19
Total Expenses
184.88
+19.67%
154.49
+3.57%
149.17
+13.25%
131.71
Operating Income
6.28
-36.99%
9.96
+5.17%
9.47
+7244.96%
0.13
Total Operating Income As Reported
-5.90
-159.23%
9.96
+5.17%
9.47
+7244.96%
0.13
EBITDA
1.05
-92.68%
14.40
-4.29%
15.04
+203.06%
4.96
Normalized EBITDA
13.23
-8.08%
14.40
-4.29%
15.04
+203.06%
4.96
Reconciled Depreciation
5.50
+32.28%
4.16
+6.29%
3.91
-12.29%
4.46
EBIT
-4.45
-143.40%
10.24
-8.01%
11.13
+2104.55%
0.51
Total Unusual Items
-12.18
0.00
—
—
Total Unusual Items Excluding Goodwill
-12.18
0.00
—
—
Special Income Charges
-12.18
0.00
—
—
Impairment Of Capital Assets
12.18
0.00
—
—
Net Income
-5.90
-193.44%
6.31
-12.30%
7.20
+6147.90%
-0.12
Pretax Income
-8.40
-201.17%
8.30
-8.95%
9.12
+2144.17%
-0.45
Net Non Operating Interest Income Expense
-3.95
-103.76%
-1.94
+3.77%
-2.02
-111.99%
-0.95
Interest Expense Non Operating
3.95
+103.76%
1.94
-3.77%
2.02
+111.99%
0.95
Net Interest Income
-3.95
-103.76%
-1.94
+3.77%
-2.02
-111.99%
-0.95
Interest Expense
3.95
+103.76%
1.94
-3.77%
2.02
+111.99%
0.95
Other Income Expense
-10.72
-3985.51%
0.28
-83.35%
1.66
+340.96%
0.38
Other Non Operating Income Expenses
1.46
+427.90%
0.28
-83.35%
1.66
+340.96%
0.38
Tax Provision
-2.45
-229.33%
1.89
-3.02%
1.95
+698.47%
-0.33
Tax Rate For Calcs
0.00
+27.63%
0.00
+6.54%
0.00
+1.90%
0.00
Tax Effect Of Unusual Items
-3.54
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.95
-192.85%
6.41
-10.56%
7.17
+6071.67%
-0.12
Net Income From Continuing Operation Net Minority Interest
-5.90
-193.44%
6.31
-12.30%
7.20
+6147.90%
-0.12
Net Income From Continuing And Discontinued Operation
-5.90
-193.44%
6.31
-12.30%
7.20
+6147.90%
-0.12
Net Income Continuous Operations
-5.95
-192.85%
6.41
-10.56%
7.17
+6071.67%
-0.12
Minority Interests
0.05
+154.64%
-0.10
-412.90%
0.03
+3000.00%
0.00
Normalized Income
2.74
-56.62%
6.31
-12.30%
7.20
+6147.90%
-0.12
Net Income Common Stockholders
-5.90
-193.44%
6.31
-12.30%
7.20
+6147.90%
-0.12
Diluted EPS
—
0.38
-13.64%
0.44
+4500.00%
-0.01
Basic EPS
—
0.38
-13.64%
0.44
+4500.00%
-0.01
Basic Average Shares
—
16.55
+2.10%
16.21
+0.55%
16.12
Diluted Average Shares
—
16.77
+3.33%
16.23
+0.63%
16.12
Diluted NI Availto Com Stockholders
-5.90
-193.44%
6.31
-12.30%
7.20
+6147.90%
-0.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
216.91
-1.61%
220.45
+23.66%
178.28
+5.85%
168.43
Current Assets
105.80
+8.89%
97.16
+7.71%
90.20
+14.20%
78.99
Cash Cash Equivalents And Short Term Investments
9.35
+36.34%
6.85
-32.78%
10.20
+80.97%
5.63
Cash And Cash Equivalents
9.35
+36.34%
6.85
-32.78%
10.20
+80.97%
5.63
Cash Financial
9.35
+36.34%
6.85
-32.78%
10.20
+80.97%
5.63
Receivables
33.95
+15.59%
29.37
-7.53%
31.76
+14.33%
27.78
Accounts Receivable
33.95
+15.59%
29.37
-7.53%
31.76
+14.33%
27.78
Gross Accounts Receivable
34.41
+15.63%
29.75
-7.20%
32.06
+14.17%
28.08
Allowance For Doubtful Accounts Receivable
-0.46
-19.01%
-0.38
-28.00%
-0.30
+0.99%
-0.30
Inventory
54.01
+5.15%
51.36
+21.67%
42.22
+2.48%
41.19
Raw Materials
42.15
+16.97%
36.03
+23.84%
29.10
-0.35%
29.20
Work In Process
4.04
-10.13%
4.50
+41.23%
3.19
+15.60%
2.76
Finished Goods
7.81
-27.84%
10.83
+9.03%
9.93
+7.53%
9.23
Prepaid Assets
—
—
—
—
Restricted Cash
—
0.00
-100.00%
0.08
+3.80%
0.08
Other Current Assets
8.50
-11.21%
9.57
+60.92%
5.95
+38.22%
4.30
Total Non Current Assets
111.11
-9.88%
123.29
+39.99%
88.07
-1.53%
89.44
Net PPE
40.40
-0.22%
40.48
+91.72%
21.12
-2.76%
21.72
Gross PPE
112.92
+3.67%
108.92
+24.34%
87.60
-5.46%
92.66
Accumulated Depreciation
-72.52
-5.96%
-68.44
-2.94%
-66.48
+6.29%
-70.94
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.69
+0.00%
4.69
+268.66%
1.27
+0.00%
1.27
Buildings And Improvements
30.18
+0.23%
30.11
+88.20%
16.00
+2.74%
15.57
Machinery Furniture Equipment
74.92
+3.99%
72.04
+5.48%
68.30
-8.41%
74.57
Construction In Progress
3.13
+50.65%
2.08
+2.16%
2.03
+63.29%
1.25
Goodwill And Other Intangible Assets
56.31
-19.05%
69.56
+32.05%
52.68
-1.26%
53.35
Goodwill
45.38
+0.82%
45.01
+19.79%
37.57
+0.38%
37.43
Other Intangible Assets
10.93
-55.48%
24.56
+62.55%
15.11
-5.11%
15.92
Non Current Deferred Assets
10.49
+24.74%
8.41
-20.38%
10.57
-12.45%
12.07
Non Current Deferred Taxes Assets
10.49
+24.74%
8.41
-20.38%
10.57
-12.45%
12.07
Other Non Current Assets
3.91
-19.03%
4.83
+30.15%
3.71
+60.79%
2.31
Total Liabilities Net Minority Interest
86.78
+0.60%
86.26
+63.23%
52.85
+1.58%
52.03
Current Liabilities
37.33
+27.46%
29.29
+23.43%
23.73
-17.93%
28.91
Payables And Accrued Expenses
30.45
+28.88%
23.63
+26.94%
18.61
-22.51%
24.02
Payables
17.42
+23.04%
14.16
+24.91%
11.34
-29.48%
16.07
Accounts Payable
17.42
+23.04%
14.16
+24.91%
11.34
-29.48%
16.07
Current Accrued Expenses
13.03
+37.60%
9.47
+30.10%
7.28
-8.43%
7.95
Pensionand Other Post Retirement Benefit Plans Current
2.75
-5.39%
2.91
-6.55%
3.12
+7.79%
2.89
Current Debt And Capital Lease Obligation
4.12
+50.00%
2.75
+37.50%
2.00
+0.00%
2.00
Current Debt
4.12
+50.00%
2.75
+37.50%
2.00
+0.00%
2.00
Other Current Borrowings
—
—
—
2.00
Total Non Current Liabilities Net Minority Interest
49.45
-13.21%
56.97
+95.66%
29.12
+25.98%
23.11
Long Term Debt And Capital Lease Obligation
45.53
-11.60%
51.50
+118.01%
23.62
+22.34%
19.31
Long Term Debt
45.53
-11.60%
51.50
+118.01%
23.62
+22.34%
19.31
Non Current Deferred Liabilities
1.00
-30.70%
1.44
-15.81%
1.71
-10.59%
1.92
Non Current Deferred Taxes Liabilities
1.00
-30.70%
1.44
-15.81%
1.71
-10.59%
1.92
Other Non Current Liabilities
2.92
-27.53%
4.03
+6.53%
3.78
+100.37%
1.89
Stockholders Equity
130.00
-2.99%
134.00
+6.91%
125.33
+7.79%
116.28
Common Stock Equity
130.00
-2.99%
134.00
+6.91%
125.33
+7.79%
116.28
Capital Stock
2.11
+0.09%
2.11
+1.40%
2.08
+1.02%
2.06
Common Stock
2.11
+0.09%
2.11
+1.40%
2.08
+1.02%
2.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
21.09
+0.11%
21.07
+1.37%
20.78
+1.03%
20.57
Ordinary Shares Number
16.66
+0.14%
16.63
+1.75%
16.35
+1.31%
16.14
Treasury Shares Number
4.44
+0.00%
4.44
+0.00%
4.44
+0.02%
4.44
Additional Paid In Capital
192.86
+0.54%
191.83
+1.41%
189.16
+0.94%
187.41
Retained Earnings
-40.34
-17.12%
-34.44
+15.49%
-40.75
+15.01%
-47.95
Gains Losses Not Affecting Retained Earnings
-3.14
+21.59%
-4.01
-9.45%
-3.66
+2.40%
-3.75
Treasury Stock
21.49
+0.00%
21.49
+0.00%
21.49
+0.04%
21.48
Minority Interest
0.14
-27.60%
0.19
+102.11%
0.10
-24.60%
0.13
Other Equity Adjustments
-3.14
+21.59%
-4.01
-9.45%
-3.66
+2.40%
-3.75
Total Equity Gross Minority Interest
130.13
-3.02%
134.19
+6.98%
125.43
+7.75%
116.40
Total Capitalization
175.52
-5.38%
185.50
+24.53%
148.96
+9.86%
135.59
Working Capital
68.47
+0.88%
67.87
+2.10%
66.47
+32.75%
50.08
Invested Capital
179.65
-4.57%
188.25
+24.70%
150.96
+9.72%
137.59
Total Debt
49.65
-8.48%
54.25
+111.72%
25.62
+20.24%
21.31
Net Debt
40.31
-14.96%
47.40
+207.22%
15.43
-1.58%
15.68
Net Tangible Assets
73.69
+14.36%
64.43
-11.32%
72.65
+15.46%
62.93
Tangible Book Value
73.69
+14.36%
64.43
-11.32%
72.65
+15.46%
62.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10.99
-33.94%
16.64
+762.42%
1.93
+252.73%
-1.26
Cash Flow From Continuing Operating Activities
10.99
-33.94%
16.64
+762.42%
1.93
+252.73%
-1.26
Net Income From Continuing Operations
-5.95
-192.85%
6.41
-10.56%
7.17
+6071.67%
-0.12
Depreciation Amortization Depletion
5.50
+32.28%
4.16
+6.29%
3.91
-12.29%
4.46
Depreciation
3.98
+27.39%
3.12
+3.41%
3.02
-4.88%
3.18
Amortization Cash Flow
1.52
+47.09%
1.03
+16.09%
0.89
-30.66%
1.28
Depreciation And Amortization
5.50
+32.28%
4.16
+6.29%
3.91
-12.29%
4.46
Amortization Of Intangibles
1.52
+47.09%
1.03
+16.09%
0.89
-30.66%
1.28
Other Non Cash Items
0.27
+4.74%
0.25
+295.31%
0.06
+77.78%
0.04
Stock Based Compensation
0.94
+33.95%
0.70
+32.20%
0.53
-31.96%
0.78
Asset Impairment Charge
12.18
0.00
—
—
Deferred Tax
-2.54
-306.25%
1.23
-5.30%
1.30
+235.24%
-0.96
Deferred Income Tax
-2.54
-306.25%
1.23
-5.30%
1.30
+235.24%
-0.96
Change In Working Capital
0.60
-84.51%
3.89
+135.21%
-11.04
-102.51%
-5.45
Change In Receivables
-4.35
-157.30%
7.60
+295.35%
-3.89
+50.64%
-7.88
Changes In Account Receivables
-4.35
-157.30%
7.60
+295.35%
-3.89
+50.64%
-7.88
Change In Inventory
-2.35
-2051.38%
-0.11
+88.44%
-0.94
+89.22%
-8.75
Change In Prepaid Assets
1.69
+144.94%
-3.75
-21.17%
-3.10
-440.07%
0.91
Change In Payables And Accrued Expense
5.78
+2590.23%
0.21
+107.24%
-2.97
-129.43%
10.09
Change In Payable
5.78
+2590.23%
0.21
+107.24%
-2.97
-129.43%
10.09
Change In Account Payable
5.78
+2590.23%
0.21
+107.24%
-2.97
-129.43%
10.09
Change In Other Working Capital
-0.17
-165.63%
-0.06
+54.93%
-0.14
-178.89%
0.18
Investing Cash Flow
-3.87
+92.25%
-49.95
-1857.45%
-2.55
-52.00%
-1.68
Cash Flow From Continuing Investing Activities
-3.87
+92.25%
-49.95
-1857.45%
-2.55
-52.00%
-1.68
Net PPE Purchase And Sale
-3.87
-100.41%
-1.93
+24.29%
-2.55
-52.00%
-1.68
Purchase Of PPE
-3.87
-100.41%
-1.93
+24.29%
-2.55
-52.00%
-1.68
Sale Of PPE
—
—
—
—
Capital Expenditure
-3.87
-100.41%
-1.93
+24.29%
-2.55
-52.00%
-1.68
Net Business Purchase And Sale
0.00
+100.00%
-48.02
0.00
0.00
Purchase Of Business
0.00
+100.00%
-48.02
0.00
0.00
Financing Cash Flow
-4.68
-115.66%
29.86
+443.90%
5.49
+959.85%
0.52
Cash Flow From Continuing Financing Activities
-4.68
-115.66%
29.86
+443.90%
5.49
+959.85%
0.52
Net Issuance Payments Of Debt
-4.75
-116.24%
29.25
+588.31%
4.25
+722.05%
0.52
Issuance Of Debt
0.00
-100.00%
55.00
+658.62%
7.25
+116.42%
3.35
Repayment Of Debt
-4.75
+81.55%
-25.75
-758.23%
-3.00
-5.89%
-2.83
Long Term Debt Issuance
0.00
-100.00%
55.00
+658.62%
7.25
—
Long Term Debt Payments
-4.75
+81.55%
-25.75
-758.23%
-3.00
—
Net Long Term Debt Issuance
-4.75
-116.24%
29.25
+588.31%
4.25
—
Short Term Debt Issuance
—
—
7.25
+116.42%
3.35
Short Term Debt Payments
—
—
-3.00
-5.89%
-2.83
Net Short Term Debt Issuance
—
—
4.25
+722.05%
0.52
Proceeds From Stock Option Exercised
0.10
-95.10%
2.00
+60.18%
1.25
+975.86%
0.12
Net Other Financing Charges
-0.02
+98.28%
-1.39
-17300.00%
-0.01
+93.04%
-0.12
Changes In Cash
2.44
+170.62%
-3.46
-171.05%
4.87
+300.78%
-2.42
Effect Of Exchange Rate Changes
0.05
+44.12%
0.03
+111.26%
-0.30
-9.42%
-0.28
Beginning Cash Position
6.85
-33.31%
10.28
+79.91%
5.71
-32.09%
8.41
End Cash Position
9.35
+36.34%
6.85
-33.31%
10.28
+79.91%
5.71
Free Cash Flow
7.12
-51.59%
14.70
+2460.19%
-0.62
+78.82%
-2.94
Interest Paid Supplemental Data
3.69
+98.87%
1.85
-5.41%
1.96
+110.86%
0.93
Income Tax Paid Supplemental Data
0.15
-79.64%
0.72
-6.11%
0.77
+117.23%
0.35
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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