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	0.71
Debt-to-Equity	0.2
Debt-to-EBITDA	1.31
Interest Coverage	6.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.6	Distress Grey Safe
Beneish M-Score	-2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	89.28
	9-Day RSI	79.97
	14-Day RSI	72.95
	6-1 Month Momentum %	23.22
	12-1 Month Momentum %	109.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.03
	Quick Ratio	2.16
	Cash Ratio	0.43
	Days Inventory	131.57
	Days Sales Outstanding	63.77
	Days Payable	44.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-1.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.64
	Operating Margin %	8.01
	Net Margin %	6.19
	FCF Margin %	0.47
	ROE %	8.53
	ROA %	5.92
	ROIC %	7.31
	ROC (Joel Greenblatt) %	19.95
	ROCE %	10.21
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.08
	PE Ratio without NRI	14.83
	Shiller PE Ratio	26.91
	Price-to-Owner-Earnings	350.63
	PS Ratio	1.12
	PB Ratio	1.48
	Price-to-Tangible-Book	2.49
	Price-to-Free-Cash-Flow	236.15
	Price-to-Operating-Cash-Flow	59.05
	EV-to-EBIT	13.33
	EV-to-EBITDA	10.62
	EV-to-Forward-EBITDA	12.69
	EV-to-Revenue	1.21
	EV-to-Forward-Revenue	0.77
	EV-to-FCF	260.9
	Price-to-Projected-FCF	1.49
	Price-to-Median-PS-Value	1.1
	Price-to-Graham-Number	1.29
	Price-to-Net-Current-Asset-Value	4.49
	Earnings Yield (Greenblatt) %	7.5
	FCF Yield %	0.41
	Forward Rate of Return (Yacktman) %	-1.28

GF Value: $8.33

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