ULBI
Ultralife Corporation
Price Chart
Latest Quote
$6.45
+0.04 (+0.62%)
Current Price
| Previous Close | $6.41 |
| Open | $6.42 |
| Day High | $6.51 |
| Day Low | $6.42 |
| Volume | 1,732 |
Stock Information
| Shares Outstanding | 16.66M |
| Total Debt | $50.73M |
| Cash Equivalents | $8.89M |
| Revenue | $187.86M |
| Net Income | $-8.21M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $104.77M |
| EPS (TTM) | $-0.49 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $148.73M |
| Sales | $187.86M |
| Income | $-8.21M |
| Book/sh | $7.78 |
| Cash/sh | $0.53 |
| Employees | 678 |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 2.56 |
| Debt/Eq | 39.10 |
Returns & Margins
| ROA | 1.56% |
| ROE | -6.23% |
| Gross Margin | 23.06% |
| Operating Margin | 1.33% |
| Profit Margin | -4.37% |
Ownership
| Insider Ownership | 3.22% |
| Institutional Ownership | 73.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.99 |
| PEG | 3.81 |
| P/S | 0.56 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.76 |
| SMA50 | $6.84 |
| SMA200 | $6.44 |
| RSI | 8.94 |
| ATR | 0.3942 |
| Shares Float | 9.71M |
| Short Float | 0.90% |
| Short Ratio | 1.28 |
| Volatility | 0.76 |
| Rel Volume | 0.19 |
Performance History
| Week | -2.93% |
| Month | +3.11% |
| Quarter | -6.40% |
| 6 Months | +9.39% |
| YTD | +11.33% |
| Year | -22.63% |
| 3 Years | +27.85% |
| 5 Years | -28.36% |
| 10 Years | +24.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $6.29 | 10,681 |
| 2026-06-16 | $6.41 | 22,400 |
| 2026-06-15 | $6.60 | 30,600 |
| 2026-06-12 | $6.58 | 15,300 |
| 2026-06-11 | $6.50 | 12,900 |
| 2026-06-10 | $6.48 | 19,800 |
| 2026-06-09 | $6.49 | 36,300 |
| 2026-06-08 | $6.66 | 32,300 |
| 2026-06-05 | $6.69 | 26,000 |
| 2026-06-04 | $6.94 | 30,700 |
| 2026-06-03 | $6.91 | 34,000 |
| 2026-06-02 | $7.11 | 34,700 |
| 2026-06-01 | $7.26 | 54,600 |
| 2026-05-29 | $7.25 | 50,100 |
| 2026-05-28 | $7.76 | 88,800 |
| 2026-05-27 | $7.75 | 254,400 |
| 2026-05-26 | $6.86 | 142,600 |
| 2026-05-22 | $6.44 | 57,100 |
| 2026-05-21 | $6.28 | 86,500 |
| 2026-05-20 | $5.99 | 72,100 |
| 2026-05-19 | $6.00 | 67,000 |
| 2026-05-18 | $6.10 | 90,900 |
About Ultralife Corporation
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliquÊ systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
đ° Latest News
Ultralife (ULBI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T16:46:01Z
Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-05-22T11:39:46Z
Undervalued Small Caps With Insider Activity To Consider In May 2026
Simply Wall St. âĸ 2026-05-12T11:39:50Z
Ultralife Corp (ULBI) Q1 2026 Earnings Call Highlights: Record Backlog Amid Revenue Challenges
GuruFocus.com âĸ 2026-05-09T07:02:53ZUltralife Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T06:07:53Z
Ultralife Corp (ULBI) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Challenges
GuruFocus.com âĸ 2026-03-10T21:02:14ZUltralife Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-10T15:17:56Z
Ultralife: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-10T11:34:03ZWith 40% ownership, insiders at Ultralife Corporation (NASDAQ:ULBI) are pretty optimistic and have been buying recently
Simply Wall St. âĸ 2026-02-07T12:24:12Z
Ultralife Corp (ULBI) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Operational Challenges
GuruFocus.com âĸ 2025-11-18T21:01:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $145,138,000 | $122,142,000 | $119,444,000 | $102,440,000 |
| Cost Of Revenue | $145,138,000 | $122,142,000 | $119,444,000 | $102,440,000 |
| Total Revenue | $191,159,000 | $164,456,000 | $158,644,000 | $131,840,000 |
| Operating Revenue | $191,159,000 | $164,456,000 | $158,644,000 | $131,840,000 |
| Expenses | ||||
| Interest Expense | $3,953,000 | $1,940,000 | $2,016,000 | $951,000 |
| Total Expenses | $184,880,000 | $154,491,000 | $149,169,000 | $131,711,000 |
| Other Income Expense | $-10,724,000 | $276,000 | $1,658,000 | $376,000 |
| Other Non Operating Income Expenses | $1,457,000 | $276,000 | $1,658,000 | $376,000 |
| Net Non Operating Interest Income Expense | $-3,953,000 | $-1,940,000 | $-2,016,000 | $-951,000 |
| Interest Expense Non Operating | $3,953,000 | $1,940,000 | $2,016,000 | $951,000 |
| Operating Expense | $39,742,000 | $32,349,000 | $29,725,000 | $29,271,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,898,000 | $6,312,000 | $7,197,000 | $-119,000 |
| Net Interest Income | $-3,953,000 | $-1,940,000 | $-2,016,000 | $-951,000 |
| Normalized Income | $2,738,329 | $6,312,000 | $7,197,000 | $-119,000 |
| Net Income From Continuing And Discontinued Operation | $-5,898,000 | $6,312,000 | $7,197,000 | $-119,000 |
| Total Operating Income As Reported | $-5,902,000 | $9,965,000 | $9,475,000 | $129,000 |
| Net Income Common Stockholders | $-5,898,000 | $6,312,000 | $7,197,000 | $-119,000 |
| Net Income | $-5,898,000 | $6,312,000 | $7,197,000 | $-119,000 |
| Net Income Including Noncontrolling Interests | $-5,951,000 | $6,409,000 | $7,166,000 | $-120,000 |
| Net Income Continuous Operations | $-5,951,000 | $6,409,000 | $7,166,000 | $-120,000 |
| Pretax Income | $-8,398,000 | $8,301,000 | $9,117,000 | $-446,000 |
| Special Income Charges | $-12,181,000 | $0 | - | - |
| Operating Income | $6,279,000 | $9,965,000 | $9,475,000 | $129,000 |
| Gross Profit | $46,021,000 | $42,314,000 | $39,200,000 | $29,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $0.38 | $0.44 | $-0.01 |
| Basic EPS | $-0.35 | $0.38 | $0.44 | $-0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,544,671 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,235,000 | $14,398,000 | $15,044,000 | $4,964,000 |
| Total Unusual Items | $-12,181,000 | $0 | - | - |
| Total Unusual Items Excluding Goodwill | $-12,181,000 | $0 | - | - |
| Reconciled Depreciation | $5,499,000 | $4,157,000 | $3,911,000 | $4,459,000 |
| EBITDA (Bullshit earnings) | $1,054,000 | $14,398,000 | $15,044,000 | $4,964,000 |
| EBIT | $-4,445,000 | $10,241,000 | $11,133,000 | $505,000 |
| Diluted Average Shares | $16,642,000 | $16,767,000 | $16,226,000 | $16,125,000 |
| Basic Average Shares | $16,642,000 | $16,555,000 | $16,214,000 | $16,125,000 |
| Diluted NI Availto Com Stockholders | $-5,898,000 | $6,312,000 | $7,197,000 | $-119,000 |
| Minority Interests | $53,000 | $-97,000 | $31,000 | $1,000 |
| Tax Provision | $-2,447,000 | $1,892,000 | $1,951,000 | $-326,000 |
| Impairment Of Capital Assets | $12,181,000 | $0 | - | - |
| Research And Development | $10,398,000 | $8,268,000 | $7,531,000 | $7,081,000 |
| Selling General And Administration | $29,344,000 | $24,081,000 | $22,194,000 | $22,190,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $73,686,000 | $64,432,000 | $72,654,000 | $62,928,000 |
| Total Assets | $216,912,000 | $220,451,000 | $178,276,000 | $168,430,000 |
| Total Non Current Assets | $111,111,000 | $123,291,000 | $88,073,000 | $89,442,000 |
| Other Non Current Assets | $3,911,000 | $4,830,000 | $3,711,000 | $2,308,000 |
| Non Current Deferred Assets | $10,494,000 | $8,413,000 | $10,567,000 | $12,069,000 |
| Non Current Deferred Taxes Assets | $10,494,000 | $8,413,000 | $10,567,000 | $12,069,000 |
| Goodwill And Other Intangible Assets | $56,309,000 | $69,563,000 | $52,678,000 | $53,349,000 |
| Other Intangible Assets | $10,933,000 | $24,557,000 | $15,107,000 | $15,921,000 |
| Current Assets | $105,801,000 | $97,160,000 | $90,203,000 | $78,988,000 |
| Other Current Assets | $8,500,000 | $9,573,000 | $5,949,000 | $4,304,000 |
| Inventory | $54,008,000 | $51,363,000 | $42,215,000 | $41,192,000 |
| Receivables | $33,948,000 | $29,370,000 | $31,761,000 | $27,779,000 |
| Accounts Receivable | $33,948,000 | $29,370,000 | $31,761,000 | $27,779,000 |
| Allowance For Doubtful Accounts Receivable | $-457,000 | $-384,000 | $-300,000 | $-303,000 |
| Gross Accounts Receivable | $34,405,000 | $29,754,000 | $32,061,000 | $28,082,000 |
| Cash Cash Equivalents And Short Term Investments | $9,345,000 | $6,854,000 | $10,196,000 | $5,634,000 |
| Cash And Cash Equivalents | $9,345,000 | $6,854,000 | $10,196,000 | $5,634,000 |
| Cash Financial | $9,345,000 | $6,854,000 | $10,196,000 | $5,634,000 |
| Restricted Cash | - | $0 | $82,000 | $79,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $40,306,000 | $47,398,000 | $15,428,000 | $15,676,000 |
| Total Debt | $49,651,000 | $54,252,000 | $25,624,000 | $21,310,000 |
| Long Term Debt And Capital Lease Obligation | $45,526,000 | $51,502,000 | $23,624,000 | $19,310,000 |
| Long Term Debt | $45,526,000 | $51,502,000 | $23,624,000 | $19,310,000 |
| Current Debt And Capital Lease Obligation | $4,125,000 | $2,750,000 | $2,000,000 | $2,000,000 |
| Current Debt | $4,125,000 | $2,750,000 | $2,000,000 | $2,000,000 |
| Other Current Borrowings | - | - | - | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,778,000 | $86,264,000 | $52,849,000 | $52,027,000 |
| Total Non Current Liabilities Net Minority Interest | $49,445,000 | $56,973,000 | $29,119,000 | $23,114,000 |
| Other Non Current Liabilities | $2,919,000 | $4,028,000 | $3,781,000 | $1,887,000 |
| Non Current Deferred Liabilities | $1,000,000 | $1,443,000 | $1,714,000 | $1,917,000 |
| Non Current Deferred Taxes Liabilities | $1,000,000 | $1,443,000 | $1,714,000 | $1,917,000 |
| Current Liabilities | $37,333,000 | $29,291,000 | $23,730,000 | $28,913,000 |
| Payables And Accrued Expenses | $30,454,000 | $23,630,000 | $18,615,000 | $24,023,000 |
| Payables | $17,423,000 | $14,160,000 | $11,336,000 | $16,074,000 |
| Accounts Payable | $17,423,000 | $14,160,000 | $11,336,000 | $16,074,000 |
| Equity | ||||
| Common Stock Equity | $129,995,000 | $133,995,000 | $125,332,000 | $116,277,000 |
| Total Equity Gross Minority Interest | $130,134,000 | $134,187,000 | $125,427,000 | $116,403,000 |
| Stockholders Equity | $129,995,000 | $133,995,000 | $125,332,000 | $116,277,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,141,000 | $-4,006,000 | $-3,660,000 | $-3,750,000 |
| Other Equity Adjustments | $-3,141,000 | $-4,006,000 | $-3,660,000 | $-3,750,000 |
| Retained Earnings | $-40,340,000 | $-34,442,000 | $-40,754,000 | $-47,951,000 |
| Other | ||||
| Treasury Shares Number | $4,436,114 | $4,436,114 | $4,436,114 | $4,435,352 |
| Ordinary Shares Number | $16,656,503 | $16,632,965 | $16,347,493 | $16,135,358 |
| Share Issued | $21,092,617 | $21,069,079 | $20,783,607 | $20,570,710 |
| Tangible Book Value | $73,686,000 | $64,432,000 | $72,654,000 | $62,928,000 |
| Invested Capital | $179,646,000 | $188,247,000 | $150,956,000 | $137,587,000 |
| Working Capital | $68,468,000 | $67,869,000 | $66,473,000 | $50,075,000 |
| Total Capitalization | $175,521,000 | $185,497,000 | $148,956,000 | $135,587,000 |
| Minority Interest | $139,000 | $192,000 | $95,000 | $126,000 |
| Treasury Stock | $21,492,000 | $21,492,000 | $21,492,000 | $21,484,000 |
| Additional Paid In Capital | $192,859,000 | $191,828,000 | $189,160,000 | $187,405,000 |
| Capital Stock | $2,109,000 | $2,107,000 | $2,078,000 | $2,057,000 |
| Common Stock | $2,109,000 | $2,107,000 | $2,078,000 | $2,057,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,754,000 | $2,911,000 | $3,115,000 | $2,890,000 |
| Current Accrued Expenses | $13,031,000 | $9,470,000 | $7,279,000 | $7,949,000 |
| Goodwill | $45,376,000 | $45,006,000 | $37,571,000 | $37,428,000 |
| Net PPE | $40,397,000 | $40,485,000 | $21,117,000 | $21,716,000 |
| Accumulated Depreciation | $-72,519,000 | $-68,437,000 | $-66,484,000 | $-70,944,000 |
| Gross PPE | $112,916,000 | $108,922,000 | $87,601,000 | $92,660,000 |
| Construction In Progress | $3,129,000 | $2,077,000 | $2,033,000 | $1,245,000 |
| Machinery Furniture Equipment | $74,915,000 | $72,043,000 | $68,297,000 | $74,570,000 |
| Buildings And Improvements | $30,179,000 | $30,109,000 | $15,998,000 | $15,572,000 |
| Land And Improvements | $4,693,000 | $4,693,000 | $1,273,000 | $1,273,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,813,000 | $10,827,000 | $9,930,000 | $9,235,000 |
| Work In Process | $4,045,000 | $4,501,000 | $3,187,000 | $2,757,000 |
| Raw Materials | $42,150,000 | $36,035,000 | $29,098,000 | $29,200,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,118,000 | $14,704,000 | $-623,000 | $-2,942,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,990,000 | $16,636,000 | $1,929,000 | $-1,263,000 |
| Cash Flow From Continuing Operating Activities | $10,990,000 | $16,636,000 | $1,929,000 | $-1,263,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,872,000 | $-1,932,000 | $-2,552,000 | $-1,679,000 |
| Investing Cash Flow | $-3,872,000 | $-49,954,000 | $-2,552,000 | $-1,679,000 |
| Cash Flow From Continuing Investing Activities | $-3,872,000 | $-49,954,000 | $-2,552,000 | $-1,679,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,676,000 | $29,860,000 | $5,490,000 | $518,000 |
| Cash Flow From Continuing Financing Activities | $-4,676,000 | $29,860,000 | $5,490,000 | $518,000 |
| Net Other Financing Charges | $-24,000 | $-1,392,000 | $-8,000 | $-115,000 |
| Other | ||||
| Repayment Of Debt | $-4,750,000 | $-25,747,000 | $-3,000,000 | $-2,833,000 |
| Issuance Of Debt | $0 | $55,000,000 | $7,250,000 | $3,350,000 |
| Interest Paid Supplemental Data | $3,689,000 | $1,855,000 | $1,961,000 | $930,000 |
| Income Tax Paid Supplemental Data | $147,000 | $722,000 | $769,000 | $354,000 |
| End Cash Position | $9,345,000 | $6,854,000 | $10,278,000 | $5,713,000 |
| Beginning Cash Position | $6,854,000 | $10,278,000 | $5,713,000 | $8,413,000 |
| Effect Of Exchange Rate Changes | $49,000 | $34,000 | $-302,000 | $-276,000 |
| Changes In Cash | $2,442,000 | $-3,458,000 | $4,867,000 | $-2,424,000 |
| Proceeds From Stock Option Exercised | $98,000 | $1,999,000 | $1,248,000 | $116,000 |
| Net Issuance Payments Of Debt | $-4,750,000 | $29,253,000 | $4,250,000 | $517,000 |
| Net Long Term Debt Issuance | $-4,750,000 | $29,253,000 | $4,250,000 | - |
| Long Term Debt Payments | $-4,750,000 | $-25,747,000 | $-3,000,000 | - |
| Long Term Debt Issuance | $0 | $55,000,000 | $7,250,000 | - |
| Net Business Purchase And Sale | $0 | $-48,022,000 | $0 | $0 |
| Purchase Of Business | $0 | $-48,022,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,872,000 | $-1,932,000 | $-2,552,000 | $-1,679,000 |
| Purchase Of PPE | $-3,872,000 | $-1,932,000 | $-2,552,000 | $-1,679,000 |
| Change In Working Capital | $602,000 | $3,887,000 | $-11,041,000 | $-5,452,000 |
| Change In Other Working Capital | $-170,000 | $-64,000 | $-142,000 | $180,000 |
| Change In Payables And Accrued Expense | $5,784,000 | $215,000 | $-2,968,000 | $10,085,000 |
| Change In Payable | $5,784,000 | $215,000 | $-2,968,000 | $10,085,000 |
| Change In Account Payable | $5,784,000 | $215,000 | $-2,968,000 | $10,085,000 |
| Change In Prepaid Assets | $1,687,000 | $-3,754,000 | $-3,098,000 | $911,000 |
| Change In Inventory | $-2,345,000 | $-109,000 | $-943,000 | $-8,747,000 |
| Change In Receivables | $-4,354,000 | $7,599,000 | $-3,890,000 | $-7,881,000 |
| Changes In Account Receivables | $-4,354,000 | $7,599,000 | $-3,890,000 | $-7,881,000 |
| Other Non Cash Items | $265,000 | $253,000 | $64,000 | $36,000 |
| Stock Based Compensation | $935,000 | $698,000 | $528,000 | $776,000 |
| Asset Impairment Charge | $12,181,000 | $0 | - | - |
| Deferred Tax | $-2,541,000 | $1,232,000 | $1,301,000 | $-962,000 |
| Deferred Income Tax | $-2,541,000 | $1,232,000 | $1,301,000 | $-962,000 |
| Depreciation Amortization Depletion | $5,499,000 | $4,157,000 | $3,911,000 | $4,459,000 |
| Depreciation And Amortization | $5,499,000 | $4,157,000 | $3,911,000 | $4,459,000 |
| Amortization Cash Flow | $1,518,000 | $1,032,000 | $889,000 | $1,282,000 |
| Amortization Of Intangibles | $1,518,000 | $1,032,000 | $889,000 | $1,282,000 |
| Depreciation | $3,981,000 | $3,125,000 | $3,022,000 | $3,177,000 |
| Net Income From Continuing Operations | $-5,951,000 | $6,409,000 | $7,166,000 | $-120,000 |
| Net Short Term Debt Issuance | - | - | $4,250,000 | $517,000 |
| Short Term Debt Payments | - | - | $-3,000,000 | $-2,833,000 |
| Short Term Debt Issuance | - | - | $7,250,000 | $3,350,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17