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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ULBI | -28.9% | -16.89% | -3.63% | -57% |
| S&P | +12.66% | +85.37% | +13.13% | +1,462% |
Ultralife Corp. engages in the manufacture and sale of products for power solutions. It operates through the Battery & Energy Products and Communications System segments. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, thin cell and various other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems, and accessories such as cables. The Communications System segment comprises radio frequency amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, integrated communication systems for fixed or vehicle applications, and communications and electronics systems design. The company was founded by Arthur M. Liberman in December 1990 and is headquartered in Newark, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $43.37M | 21.5% |
| Gross Profit | $9.21M | 8.9% |
| Gross Margin | 21.23% | -2.5% |
| Market Cap | $113.51M | -24.5% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 671 | 25.2% |
| Net Income | -$1.25M | -547.0% |
| EBITDA | $0.47M | -68.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.26M | 36.7% |
| Accounts Receivable | $30.93M | 11.4% |
| Inventory | 52.7 | 19.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $48.96M | 441.4% |
| Short Term Debt | $4.85M | 60.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.87% | -4.3% |
| Return On Invested Capital | 2.45% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.82M | -120.1% |
| Operating Free Cash Flow | $0.17M | -96.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.69 | 17.07 | 46.92 | 66.28 | 296.71% |
| Price to Book | 0.92 | 0.67 | 1.10 | 0.82 | -26.65% |
| Price to Sales | 0.76 | 0.52 | 0.84 | 0.61 | -34.11% |
| Price to Tangible Book Value | 1.51 | 1.39 | 2.23 | 1.64 | -10.31% |
| Price to Free Cash Flow TTM | 8.49 | 5.09 | 10.76 | 12.62 | 12.71% |
| Enterprise Value to EBITDA | 66.57 | 29.18 | 52.67 | 338.11 | 222.11% |
| Free Cash Flow Yield | 11.8% | 19.6% | 9.3% | 7.9% | -11.28% |
| Return on Equity | 4.9% | 4.0% | 2.4% | 1.3% | -81.99% |
| Total Debt | $58.39M | $57.51M | $54.69M | $53.80M | 346.18% |
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ULBI earnings call for the period ending June 30, 2019.
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