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ULBI

Market Cap: $86.95M

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Ultralife Corporation

ULBI

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin22.36%

EBITDA Margin-1.20%

EBIT Margin-4.11%

Pre-tax Margin-6.13%

Net Profit Margin-4.37%

Earnings Yield-9.30%

Valuation Multiples

Price / Book0.68

Price / Sales0.47

Price / Earnings-10.65

PEG0.06

Forward PEG-0.47

EV / Sales0.68

EV / EBITDA-56.38

EV / Operating Cash Flow12.86

EV / Free Cash Flow20.72

Price / Free Cash Flow14.40

Price / Operating Cash Flow8.94

Cash Flow & Capital

Free Cash Flow / Share$0.37

Operating Cash Flow / Share$0.59

Free Cash Flow Yield6.94%

Capex / Revenue1.99%

Capex / Operating Cash Flow37.93%

Capex / Depreciation0.69

Stock Compensation / Revenue0.38%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.56

Quick Ratio1.23

Cash Ratio0.21

Debt / Assets0.22

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.25

Debt / Market Cap53.95%

Net Debt / EBITDA-17.19

Solvency Ratio-0.03

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover0.85

Fixed Asset Turnover4.68

Inventory Turnover2.55

Receivables Turnover5.46

Payables Turnover6.06

Days Sales Outstanding66.89

Days Inventory Outstanding143.36

Days Payables Outstanding60.21

Operating Cycle210.25

Cash Conversion Cycle150.05

Working Capital Turnover2.77

Returns & Quality

Return on Equity-6.14%

Return on Assets-3.72%

Return on Invested Capital1.54%

ROCE2.17%

Return on Tangible Assets-4.99%

Operating Return on Assets1.76%

Income Quality-1.19

Tax Burden0.71

Interest Burden1.49

Balance Sheet & Intrinsic Metrics

Enterprise Value$127.02M

Invested Capital$163.15M

Working Capital$67.05M

Tangible Asset Value$73.77M

Net Current Asset Value$19.22M

Graham Net-Net-$1.65

Book Value / Share$7.79

Tangible Book Value / Share$4.43

Cash / Share$0.53

Financial Health Scores

Piotroski Score3

Altman Z-Score1.43

Revenue$187.86M

EBIT$-7.72M

Market Cap$89.11M

Working Capital$67.05M

Retained Earnings$-40.79M

Total Assets$220.63M

Total Liabilities$90.89M