Ultralife Corporation
General ticker "ULBI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $113.1M (TTM average)
Ultralife Corporation does not follow the US Stock Market performance with the rate: -4.5%.
Estimated limits based on current volatility of 2.4%: low 6.02$, high 6.32$
Factors to consider:
- Total employees count: 678 (+1.0%) as of 2025
- US accounted for 51.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Product acceptance, Resource strain, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.98$, 7.76$]
- 2026-12-31 to 2027-12-31 estimated range: [4.60$, 8.62$]
Financial Metrics affecting the ULBI estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was very low
- Positive: 6.62 < Operating cash flow per share per price, % of 11.43
- Positive: -5.34 < Operating profit margin, % of -3.00
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.67
- Positive: Inventory ratio change, % of -1.77 <= -0.75
- Negative: Interest expense per share per price, % of 4.11 > 3.34
Short-term ULBI quotes
Long-term ULBI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $158.64MM | $164.46MM | $191.16MM |
| Operating Expenses | $149.17MM | $154.49MM | $197.06MM |
| Operating Income | $9.47MM | $9.96MM | $-5.90MM |
| Non-Operating Income | $-0.36MM | $-1.66MM | $-2.50MM |
| Interest Expense | $2.02MM | $1.94MM | $3.95MM |
| R&D Expense | $7.53MM | $8.27MM | $10.40MM |
| Income(Loss) | $9.12MM | $8.30MM | $-8.40MM |
| Taxes | $1.95MM | $1.89MM | $-2.45MM |
| Net Income(Loss)* | $7.20MM | $6.31MM | $-5.90MM |
| Stockholders Equity | $125.33MM | $134.00MM | $130.00MM |
| Inventory | $42.22MM | $51.36MM | $54.01MM |
| Assets | $178.28MM | $220.45MM | $216.91MM |
| Operating Cash Flow | $1.93MM | $16.64MM | $10.99MM |
| Capital expenditure | $2.55MM | $1.93MM | $3.87MM |
| Investing Cash Flow | $-2.55MM | $-49.95MM | $-3.87MM |
| Financing Cash Flow | $5.49MM | $29.86MM | $-4.68MM |
| Earnings Per Share** | $0.44 | $0.38 | $-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.