Companies

ULTRALIFE CORP

ULBI · CIK 0000875657 · operating

$5.76+1.59%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$97.53M
P/E58.60
Fwd P/E6.51
PEG
P/S0.52
P/B0.71
EV/EBITDA11.46
EV/Rev0.76

Profitability

Gross Margin25.73%
Op. Margin6.06%
Net Margin3.84%
ROE4.71%
ROA2.86%
FCF Margin8.94%

Financial Health

Current Ratio3.32
Debt/Equity0.64
Free Cash Flow$14.70M
Div. Yield

Growth & Other

Revenue Growth3.66%
EPS Growth1166.67%
Beta0.82
52W High$9.52
52W Low$4.07

About ULTRALIFE CORP

ULTRALIFE CORP (ULBI) is a miscellaneous electrical machinery, equipment & supplies company incorporated in DE, listed on the Nasdaq. With a market capitalization of $98 million, ULTRALIFE CORP is a micro-cap company. The stock currently trades at $5.76, up 1.59% today, with a 52-week range of $4.07–$9.52. The company trades at a trailing P/E of 58.9x and a forward P/E of 6.5x.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.38$0.38+1166.7%
2023$0.03$0.03+0.0%
2022$0.03$0.03+400.0%
2021$-0.01$-0.01-100.0%
2020$33.00$33.00+10212.5%
2019$0.32$0.33-79.1%
2018$1.53$1.57+218.8%
2017$0.48$0.49+108.7%
2016$0.23$0.23+27.8%
2015$0.18+250.0%
2014$-0.12-140.0%
2013$-0.05$-0.05+44.4%
2012$-0.09$-0.09+25.0%
2011$-0.12$-0.12

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2024-12-312025-04-010001437749-25-010360SEC ↗
2023-12-312024-03-210001437749-24-008872SEC ↗
2022-12-312023-03-310001437749-23-008694SEC ↗
2021-12-312022-03-080001437749-22-005572SEC ↗
2020-12-312021-02-040001437749-21-001946SEC ↗
2019-12-312020-02-060001437749-20-001842SEC ↗
2018-12-312019-02-070001437749-19-001995SEC ↗
2017-12-312018-02-080001437749-18-001990SEC ↗
2016-12-312017-02-090001437749-17-002050SEC ↗
2015-12-312016-03-020000875657-16-000069SEC ↗
2014-12-312015-03-110000875657-15-000010SEC ↗
2013-12-312014-03-140001171843-14-001248SEC ↗
2012-12-312013-03-150001171843-13-001017SEC ↗
2011-12-312012-03-130001193125-12-112219SEC ↗
2010-12-312011-03-150000950123-11-025549SEC ↗
2009-12-312010-03-160000950123-10-025297SEC ↗
2008-12-312009-03-130000950152-09-002617SEC ↗
2007-12-312008-03-190000950152-08-002100SEC ↗
2006-12-312007-03-210000950152-07-002362SEC ↗