Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Ultralife Corporation (ULBI)

Miscellaneous Electrical Machinery, Equipment & Supplies

https://www.ultralifecorporation.com

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 design, manufacture, install and maintain 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 Battery and Energy Products segment.

2000 TECHNOLOGY PARKWAY
NEWARK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/23/1992

Market Cap

172,799,204

Shares Outstanding

16,340,000

Weighted SO

16,340,113

Total Employees

N/A

Upcoming Earnings

10/24/2024

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Beta

0.9900

Last Div

0.0000

Range

6.36-13.39

Chg

-0.1250

Avg Vol

101227

Mkt Cap

172799204

Exch

NASDAQ

Country

US

Phone

315 332 7100

DCF Diff

6.7784

DCF

3.7116

Div Yield

0.0000

P/S

1.0228

EV Multiple

10.1888

P/FV

1.2928

Div Yield %

0.0000

P/E

17.1146

PEG

1.4695

Payout

0.0000

Current Ratio

4.0727

Quick Ratio

2.0607

Cash Ratio

0.3252

DSO

67.0929

DIO

120.6793

Op Cycle

187.7722

DPO

28.2543

CCC

159.5178

Gross Margin

0.2590

Op Margin

0.0815

Pretax Margin

0.0729

Net Margin

0.0596

Eff Tax Rate

0.1839

ROA

0.0593

ROE

0.0791

ROCE

0.0922

NI/EBT

0.8171

EBT/EBIT

0.8947

EBIT/Rev

0.0815

Debt Ratio

0.0765

D/E

0.0976

LT Debt/Cap

0.0697

Total Debt/Cap

0.0889

Int Coverage

10.9761

CF/Debt

0.7993

Equity Multi

1.2748

Rec Turnover

5.4402

Pay Turnover

12.9184

Inv Turnover

3.0245

FA Turnover

6.8660

Asset Turnover

0.9949

OCF/Share

0.6269

FCF/Share

0.4899

Cash/Share

0.4038

OCF/Sales

0.0615

FCF/OCF

0.7814

CF Coverage

0.7993

ST Coverage

3.4428

CapEx Coverage

4.5738

Div&CapEx Cov

4.5738

P/BV

1.2928

P/B

1.2928

P/S

1.0228

P/E

17.1146

P/FCF

21.2912

P/OCF

16.5808

P/CF

16.5808

PEG

1.4695

P/S

1.0228

EV Multiple

10.1888

P/FV

1.2928

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Feb 25, 23:00 Ultralife Corporation to Report Fourth Quarter Results on March 11, 2025 Seeking Alpha Nov 22, 01:04 Ultralife: Buy The Dip

Revenue Product Segmentation