Ultralife Corporation
$7.95
▲
1.37%
2026-04-21 10:01:00
www.ultralifecorporation.com
NGM: ULBI
Explore Ultralife Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$131.5 M
Current Price
$7.95
52W High / Low
$9.52 / $4.07
Stock P/E
—
Book Value
$7.8
Dividend Yield
—
ROCE
3.5%
ROE
-4.5%
Face Value
—
EPS
$-0.35
Exp Qtr EPS
—
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
678
Beta
0.72
Debt / Equity
40.72
Current Ratio
2.83
Quick Ratio
1.39
Forward P/E
7.55
Price / Sales
0.59
Enterprise Value
$156.96 M
EV / EBITDA
16.56
EV / Revenue
0.82
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Expion360 Inc. | $0.81 | — | $8.3 M | — | -151.3% | -1.38% | $5.5 / $0.49 | $0.67 |
| 2. | Pioneer Power Solutions, Inc. | $2.83 | 0.99 | $31.18 M | 53.45% | -14.59% | -19.02% | $5.7 / $2.31 | $2.77 |
| 3. | Asia Pacific Wire & Cable Corporation Limited | $1.36 | 6.74 | $28.04 M | — | 4.18% | 2.48% | $2.34 / $1.26 | $7.94 |
| 4. | nVent Electric plc | $139.4 | 53.24 | $22.54 B | 0.62% | 10.55% | 12.3% | $136.29 / $47.86 | $23.06 |
| 5. | Lightbridge Corporation | $12.93 | — | $435.1 M | — | -11.44% | -16.08% | $31.34 / $6.85 | $6.48 |
| 6. | Linkers Industries Limited | $1.92 | — | $3.34 M | — | -7.63% | -17.8% | $420 / $1.51 | $0.7 |
| 7. | NOVONIX Limited | $0.82 | — | $245.5 M | — | -24.32% | -61.97% | $1.01 / $0.24 | $0.19 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 48.48 M | 43.37 M | 48.56 M | 50.75 M | 43.85 M |
| Operating Profit | 1.57 M | -0.95 M | 2.26 M | 3.4 M | 1.47 M |
| Net Profit | -7.42 M | -1.22 M | 0.88 M | 1.86 M | 0.19 M |
| EPS in Rs | -0.45 | -0.07 | 0.05 | 0.11 | 0.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 191.16 M | 164.46 M | 158.64 M | 131.84 M |
| Operating Profit | 6.28 M | 9.96 M | 9.47 M | 0.13 M |
| Net Profit | -5.9 M | 6.31 M | 7.2 M | -0.12 M |
| EPS in Rs | -0.35 | 0.38 | 0.43 | -0.01 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 216.91 M | 220.45 M | 178.28 M | 168.43 M |
| Total Liabilities | 86.78 M | 86.26 M | 52.85 M | 52.03 M |
| Equity | 130 M | 134 M | 125.33 M | 116.28 M |
| Current Assets | 105.8 M | 97.16 M | 90.2 M | 78.99 M |
| Current Liabilities | 37.33 M | 29.29 M | 23.73 M | 28.91 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 10.99 M | 16.64 M | 1.93 M | -1.26 M |
| Investing CF | -3.87 M | -49.95 M | -2.55 M | -1.68 M |
| Financing CF | -4.68 M | 29.86 M | 5.49 M | 0.52 M |
| Free CF | 7.12 M | 14.7 M | -0.62 M | -2.94 M |
| Capex | -3.87 M | -1.93 M | -2.55 M | -1.68 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 3.66% | 20.33% | — | — |
| Earnings Growth % | -12.3% | 6147.9% | — | — |
| Profit Margin % | 3.84% | 4.54% | -0.09% | — |
| Operating Margin % | 6.06% | 5.97% | 0.1% | — |
| Gross Margin % | 25.73% | 24.71% | 22.3% | — |
| EBITDA Margin % | 8.75% | 9.48% | 3.77% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.