Ultralife Corporation

General ticker "ULBI" information:

  • Sector: Industrials
  • Industry: Electrical Equipment & Parts
  • Capitalization: $108.7M (TTM average)

Ultralife Corporation does not follow the US Stock Market performance with the rate: -12.0%.

Estimated limits based on current volatility of 3.2%: low 6.02$, high 6.48$

Factors to consider:

  • Total employees count: 393 as of 1996
  • US accounted for 51.3% of revenue in the fiscal year ended 2023-12-31
  • 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: [4.59$, 8.60$]

Financial Metrics affecting the ULBI estimates:

  • Positive: with PPE of 23.1 at the end of fiscal year the price was very low
  • Positive: 6.65 < Operating cash flow per share per price, % of 11.43
  • Positive: -4.95 < Operating profit margin, % of -3.00
  • Negative: negative Industry operating cash flow (median)
  • Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of -2.67
  • Negative: Investing cash flow per share per price, % of -4.03 <= -0.63

Similar symbols

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
Profit(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.