Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.7
Debt-to-Equity	0.2
Debt-to-EBITDA	1.7
Interest Coverage	4.7
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.87	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.5
	3-Year EBITDA Growth Rate	12.8
	3-Year EPS without NRI Growth Rate	-24
	3-Year Book Growth Rate	1.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.26
	9-Day RSI	44.32
	14-Day RSI	46.82
	6-1 Month Momentum %	-12.6
	12-1 Month Momentum %	125.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.8
	Quick Ratio	2.02
	Cash Ratio	0.43
	Days Inventory	136.54
	Days Sales Outstanding	64.34
	Days Payable	47.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-2.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.71
	Operating Margin %	5.97
	Net Margin %	4.54
	FCF Margin %	-0.39
	ROE %	6.01
	ROA %	4.14
	ROIC %	5.2
	ROC (Joel Greenblatt) %	15.12
	ROCE %	7.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.7
	PE Ratio without NRI	15.76
	Shiller PE Ratio	21.15
	PS Ratio	0.89
	PB Ratio	1.13
	Price-to-Tangible-Book	1.97
	Price-to-Operating-Cash-Flow	74.74
	EV-to-EBIT	14.39
	EV-to-EBITDA	10.65
	EV-to-Forward-EBITDA	12.69
	EV-to-Revenue	1.01
	EV-to-Forward-Revenue	0.77
	EV-to-FCF	-257.14
	Price-to-Projected-FCF	1.08
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	1.18
	Price-to-Net-Current-Asset-Value	3.83
	Earnings Yield (Greenblatt) %	6.95
	FCF Yield %	-0.44
	Forward Rate of Return (Yacktman) %	-6.62

Financials (Next Earnings Date:2024-04-25)

Annual Quarterly TTM

ULBI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Ultralife Corp Operating Data

Annual Quarterly

ULBI's Complete Operating Data

No operating data available for Ultralife Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ULBI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ultralife Corp Executives

Details

GF Value: $7.97

ULBI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ULBI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	158.644
	EPS (TTM) ($)	0.44
	Beta	0.65
	Volatility %	79.74
	14-Day RSI	46.82
	14-Day ATR ($)	0.510477
	20-Day SMA ($)	9.137
	12-1 Month Momentum %	125.56
	52-Week Range ($)	3.92 - 11.85
	Shares Outstanding (Mil)	16.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ultralife Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ultralife Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ultralife Corp Frequently Asked Questions

What is Ultralife Corp(ULBI)'s stock price today?

The current price of ULBI is $8.73. The 52 week high of ULBI is $11.85 and 52 week low is $3.92.

When is next earnings date of Ultralife Corp(ULBI)?

The next earnings date of Ultralife Corp(ULBI) is 2024-04-25.

Does Ultralife Corp(ULBI) pay dividends? If so, how much?

Ultralife Corp(ULBI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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