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ULTRALIFE CORP ULBI

Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 1992-12-23 · LEI

ULTRALIFE CORP statistics & valuation

Market cap$104.8M
P / S0.5×
P / B0.8×
P / FCF14.7×
Net margin-3.1%
Return on equity-4.5%
FCF margin3.7%
Net debt$36.2M
Enterprise value USD$141.0M
Earnings yield EBIT/EV-4.2%
Return on capital-3.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.30% 8.90% 28.60% 4.90% 4.90% -0.20% -0.10% 4.50% 3.80% -3.10% 2016201720182019202020212022202320242025
Gross margin (%)
30.40% 30.70% 29.30% 29.20% 27.10% 25.10% 22.30% 24.70% 25.70% 24.10% 2016201720182019202020212022202320242025
Operating margin (%)
4.60% 7.60% 7.50% 6.90% 5.30% 0.00% 0.10% 6.00% 6.10% -3.10% 2016201720182019202020212022202320242025
Return on equity (%)
5.20% 9.70% 23.80% 4.70% 4.50% -0.20% -0.10% 5.70% 4.70% -4.50% 2016201720182019202020212022202320242025
Shares outstanding
15.4M 15.7M 16.3M 16.2M 16.0M 16.1M 16.3M 16.3M 16.8M 16.7M 2016201720182019202020212022202320242025
Net debt ($)
$8.6M -$10.6M $10.5M $15.9M $15.6M $48.1M $36.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.10% 7.90% 20.60% 3.60% 3.80% -0.10% -0.10% 4.00% 2.90% -2.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.80% 6.90% 7.70% -8.70% 17.30% 1.50% -2.20% -0.40% 8.90% 3.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.14× 0.00× 0.16× 0.18× 0.21× 0.41× 0.35× 2016201720182019202020212022202320242025
EPS ($)
$0.23 $0.48 $1.53 $32.00 $0.33 $0.05 $0.05 $0.44 $38.00 -$35.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ULTRALIFE CORP trades at about 0.2× earnings — below its 10-year norm (10-year range 0.2×–107×, median 17.8×).

0.2× 107×

Shaded band = 10-year range (0.2×–107×); dot = today's 0.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin24.1%25.7%24.7%22.3%25.1%27.1%29.2%29.3%30.7%30.4%
Operating margin-3.1%6.1%6.0%0.1%0.0%5.3%6.9%7.5%7.6%4.6%
Net margin-3.1%3.8%4.5%-0.1%-0.2%4.9%4.9%28.6%8.9%4.3%
FCF margin3.7%8.9%-0.4%-2.2%1.5%17.3%-8.7%7.7%6.9%7.8%
Return on assets-2.7%2.9%4.0%-0.1%-0.1%3.8%3.6%20.6%7.9%4.1%
Return on equity-4.5%4.7%5.7%-0.1%-0.2%4.5%4.7%23.8%9.7%5.2%
Debt / equity0.35×0.41×0.21×0.18×0.16×0.00×0.14×———
Current ratio2.833.323.802.733.523.454.094.374.354.36

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.