Stocktoria
ULTRALIFE CORP ULBI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1992-12-23
ULTRALIFE CORP statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 24.1% | 25.7% | 24.7% | 22.3% | 25.1% |
| Operating margin | -3.1% | 6.1% | 6.0% | 0.1% | 0.0% |
| Net margin | -3.1% | 3.8% | 4.5% | -0.1% | -0.2% |
| FCF margin | 3.7% | 8.9% | -0.4% | -2.2% | 1.5% |
| Return on assets | -2.7% | 2.9% | 4.0% | -0.1% | -0.1% |
| Return on equity | -4.5% | 4.7% | 5.7% | -0.1% | -0.2% |
| Debt / equity | 0.35× | 0.41× | 0.21× | 0.18× | 0.16× |
| Current ratio | 2.83 | 3.32 | 3.80 | 2.73 | 3.52 |
| Revenue growth | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% |
Source: SEC EDGAR filings · CIK 0000875657 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.