ULBINasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
ULTRALIFE CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$6.06+0.04 (+0.66%)
Close on Oct 19, 2026
- Market cap
- $101.29M
- P/E (TTM)
- –
- Dividend yield
- –
Ultralife statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Ultralife | Industry median |
|---|---|---|
| Market Cap | $100.98M | $523.93M |
| Enterprise Value | $139.01M | $573.55M |
| PS Ratio | 0.54 | 3.01 |
| PB Ratio | 0.76 | 3.21 |
| P/TBV Ratio | 1.32 | 4.00 |
| P/FCF Ratio | 49.72 | 30.22 |
| P/OCF Ratio | 19.68 | 24.99 |
Enterprise value
| Measure | Ultralife | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 2.69 |
| EV / FCF | 68.45 | 31.45 |
Income (trailing twelve months)
| Measure | Ultralife | Industry median |
|---|---|---|
| Revenue | $187.24M | $331.63M |
| Gross Profit | $45.65M | $96.76M |
| Operating Income | -$8.34M | -$960.68K |
| Pretax Income | -$9.63M | $931.00K |
| Net Income | -$6.55M | -$2.96M |
| EBITDA | -$8.34M | $1.08M |
Margins
| Measure | Ultralife | Industry median |
|---|---|---|
| Gross Margin | 24.4% | 34.5% |
| Operating Margin | -4.45% | -0.16% |
| Pretax Margin | -5.15% | 1.47% |
| Profit Margin | -3.50% | -1.86% |
| EBITDA Margin | -4.45% | 3.20% |
| FCF Margin | 1.08% | 2.36% |
Returns
| Measure | Ultralife | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.83% | 0.52% |
| Return on Assets (ROA) | -3.00% | -2.40% |
| Return on Invested Capital (ROIC) | -3.77% | 1.48% |
| Return on Capital Employed (ROCE) | -4.66% | -0.10% |
Growth
| Measure | Ultralife | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.69% | 12.2% |
| Net Income Growth (YoY) | -304.9% | 14.2% |
| FCF Growth (YoY) | -85.4% | 15.9% |
| Revenue Growth (3Y CAGR) | 13.2% | 1.62% |
| Revenue Growth (5Y CAGR) | 12.2% | 6.96% |
Balance sheet
| Measure | Ultralife | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.66M | $93.20M |
| Total Debt | $44.60M | $171.25M |
| Net Cash (Debt) | -$37.94M | $9.36M |
| Net Cash Per Share | -$2.28 | $0.28 |
| Equity (Book Value) | $132.51M | $197.10M |
| Book Value Per Share | $7.95 | $5.09 |
| Tangible Book Value | $76.75M | $69.20M |
| Working Capital | $69.80M | $157.77M |
Financial position
| Measure | Ultralife | Industry median |
|---|---|---|
| Current Ratio | 2.87 | 2.36 |
| Quick Ratio | 1.11 | 1.30 |
| Debt / Equity | 0.34 | 0.33 |
| Debt / FCF | 21.96 | 2.61 |
Cash flow (trailing twelve months)
| Measure | Ultralife | Industry median |
|---|---|---|
| Operating Cash Flow | $5.13M | $3.66M |
| Capital Expenditures | -$3.10M | -$16.82M |
| Free Cash Flow | $2.03M | $3.81M |
| FCF Per Share | $0.12 | $0.19 |
Efficiency
| Measure | Ultralife | Industry median |
|---|---|---|
| Asset Turnover | 0.86 | 0.66 |
| Inventory Turnover | 2.59 | 3.10 |
| Revenue Per Employee | $276.17K | $366.22K |
| Profits Per Employee | -$9.66K | -$9.66K |
| Employee Count | 678 | 534 |
Dividends and yields
| Measure | Ultralife | Industry median |
|---|---|---|
| Earnings Yield | -6.49% | -0.98% |
| FCF Yield | 2.01% | 0.70% |
Shares
| Measure | Ultralife | Industry median |
|---|---|---|
| Shares Outstanding | 16,663,300 | 50,117,600 |
| Shares Change (YoY) | -0.84% | 2.14% |
| Shares Change (QoQ) | 0.04% | 0.50% |
| Float | 9,762,090 | 49,796,300 |
| Shares Held by Insiders | 41.4% | 5.28% |
| Shares Held by Institutions | 32.1% | 67.4% |
Taxes
| Measure | Ultralife | Industry median |
|---|---|---|
| Income Tax | -$2.98M | $3.54M |
Scores
| Measure | Ultralife | Industry median |
|---|---|---|
| Altman Z-Score | 1.60 | 2.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ultralife's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.