Ultralife (ULBI)
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Ultralife Corporation is a US-based provider of specialized power and communications products used in demanding commercial, industrial and government environments. The company designs, manufactures and services batteries, charging equipment, power systems, radio accessories and integrated electronics for customers that need reliable performance in the field. Its end markets include defense, public safety, medical devices, energy, security and industrial applications, giving the business exposure to both government procurement and private-sector equipment demand.
The company operates primarily through two segments: Battery and Energy Products, and Communications Systems. Battery and Energy Products is the larger contributor to revenue and includes non-rechargeable and rechargeable lithium batteries, lithium 9-volt products, cylindrical cells, battery packs, chargers and custom power assemblies. These products are often built for applications where long shelf life, low weight, durability and dependable output are important, such as military equipment, emergency response gear, medical instruments and remote monitoring systems.
Ultralife’s Communications Systems segment supplies accessories and electronic systems that support tactical and professional radio users. Its offering can include amplifiers, speaker systems, cable assemblies, power management products and other mission-oriented communications equipment. In addition to standard products, the company provides engineering, installation and maintenance services for customers with specialized requirements.
Although Ultralife serves customers globally, the United States is its largest market. The company’s positioning rests on its technical expertise in portable power, its ability to customize products for regulated or mission-critical uses, and its long-standing relationships with defense, government and industrial customers.
Last updated
- Market Cap
- 118.43M
- P/E
- —
- P/FCF
- 19.32
- P/S
- 0.63
- Enterprise Value
- 157.17M
- Sector
- —
- Industry
- —
- Address
- 2000 TECHNOLOGY PARKWAY, NEWARK, NY, 14513
Ultralife Corporation Reports First Quarter Results
Ultralife Corporation to Report Second Quarter Results on August 7, 2025
Ultralife Corporation to Report Fourth Quarter Results on March 11, 2025
Ultralife Corporation Expands Leadership Team to Drive Rapid Growth Plans
Integer Holdings Corporation Completes Divestiture of Non-Medical Business for $50 Million
Ultralife Corporation Completes Acquisition of Electrochem Solutions, Inc.
Ultralife Corporation to Report First Quarter Results on April 25, 2024
Ultralife Corporation Reports Fourth Quarter Results
Ultralife Corporation to Report Fourth Quarter Results on February 15, 2024
Ultralife: Buy The Dip
Ultralife Corporation Reports Third Quarter Results
Ultralife Corporation to Report Third Quarter Results on October 26, 2023
Ultralife Corporation to Report Second Quarter Results on July 27, 2023
Ultralife Corporation Reports First Quarter Results
Ultralife Corporation Reports Fourth Quarter Results
Ultralife Corporation Adds Janie Goddard to its Board of Directors
Ultralife Corporation to Report Fourth Quarter Results on March 2, 2023
Ultralife Corporation Names Michael E. Manna President & CEO
Ultralife Corporation Reports Third Quarter Results
Ultralife Corporation to Report Third Quarter Results on October 27, 2022
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 118.43M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 157.17M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.91
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.63
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 19.33
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.84
- EPS
- -0.49
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 19.32
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 11.99
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 6.13M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -6.34%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -3.72%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.37
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.56
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.23
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.21
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 58.42K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 7.11
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 47.45M | 48.48M | 43.37M | 48.56M | 50.75M |
| Gross profit | 10.11M | 12.06M | 9.62M | 11.6M | 12.75M |
| Operating income | -215K | -10.61M | -951K | 2.26M | 3.4M |
| EBITDA | 1.11M | 2.88M | 468K | 3.67M | 4.75M |
| Net income | -451K | -7.42M | -1.22M | 879K | 1.87M |
| Basic EPS | -0.03 | -0.44 | -0.07 | 0.05 | 0.11 |
| Diluted EPS | -0.03 | -0.44 | -0.07 | 0.05 | 0.11 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 220.63M | 216.91M | 222.25M | 220.96M | 223.75M |
| Total liabilities | 90.89M | 86.78M | 84.81M | 82.32M | 87.15M |
| Total equity | 129.75M | 130.13M | 137.43M | 138.65M | 136.6M |
| Cash & equivalents | 8.89M | 9.35M | 9.26M | 10.94M | 8.72M |
| Current assets | 110.1M | 105.8M | 100.62M | 99M | 101.47M |
| Current liabilities | 43.05M | 37.33M | 33.7M | 29.9M | 31.5M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 2.26M | 1.49M | 198K | 5.94M | 3.37M |
| Investing cash flow | -770K | -886K | -991K | -1.1M | -895K |
| Financing cash flow | -2.06M | -687K | -651K | -2.65M | -687K |
| Change in cash | -455K | 85K | -1.68M | 2.22M | 1.87M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | DEF 14A — ULTRALIFE CORP | View Filing | |
| edgar index | DEFA14A — ULTRALIFE CORP | View Filing | |
| edgar index | SD — ULTRALIFE CORP | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — Manna Michael Edward | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| edgar index | 10-Q — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K/A — ULTRALIFE CORP | View Filing | |
| edgar index | 10-K — ULTRALIFE CORP | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | NT 10-K — ULTRALIFE CORP | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| edgar index | SCHEDULE 13D/A — ULTRALIFE CORP | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — Manna Michael Edward | View Filing | |
| form 4 | Form 4 — Manna Michael Edward | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — ULTRALIFE CORP | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — Goddard Janie | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — Robert W. Shaw | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — Manna Michael Edward | View Filing | |
| form 4 | Form 4 — Manna Michael Edward | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — ULTRALIFE CORP | View Filing | |
| edgar index | NT 10-Q — ULTRALIFE CORP | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — ULTRALIFE CORP | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| form 4 | Form 4 — WHITMORE BRADFORD T | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| edgar index | 10-Q — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — ULTRALIFE CORP | View Filing | |
| eight k text | 8-K — 8-K | View Filing |