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Ultralife corporationULBI.US Overview

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ULBI Recent Performance

0.06%

Ultralife corporation

0.28%

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-0.31%

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ULBI Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

ULBI Profile

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. It sells its products under the Ultralife, Ultralife Thin Cell, Utralife HiRate, Ultralife and design, Ultra, Lithium Power, LithiumPower and Design, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE DRILL-DATA, and SWE SEASAFE brands through original equipment manufacturers, and industrial and defense supply distributors, as well as directly to the United States and international defense departments. In addition, the company sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. Ultralife Corporation serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

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ULBI FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

ULBI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.10
PE Ratio (TTM)
56.70
Forward PE
-
PS Ratio (TTM)
0.51
PB Ratio
0.70
Price-to-FCF
10.89
METRIC
VALUE
vs. INDUSTRY
Gross Margin
23.89%
Net Margin
0.92%
Revenue Growth (YoY)
12.94%
Profit Growth (YoY)
3.36%
3-Year Revenue Growth
9.28%
3-Year Profit Growth
12.73%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
0.10
PE Ratio (TTM)
56.70
Forward PE
-
PS Ratio (TTM)
0.51
PB Ratio
0.70
Price-to-FCF
10.89
Gross Margin
23.89%
Net Margin
0.92%
Revenue Growth (YoY)
12.94%
Profit Growth (YoY)
3.36%
3-Year Revenue Growth
9.28%
3-Year Profit Growth
12.73%

  • When is ULBI's latest earnings report released?

    The most recent financial report for Ultralife corporation (ULBI) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ULBI's short-term business performance and financial health. For the latest updates on ULBI's earnings releases, visit this page regularly.

  • Where does ULBI fall in the P/E River chart?

    According to historical valuation range analysis, Ultralife corporation (ULBI)'s current price-to-earnings (P/E) ratio is 53.69, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of ULBI?

    According to the latest financial report, Ultralife corporation (ULBI) reported an Operating Profit of -951K with an Operating Margin of -2.19% this period, representing a decline of 286.11% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is ULBI's revenue growth?

    In the latest financial report, Ultralife corporation (ULBI) announced revenue of 43.37M, with a Year-Over-Year growth rate of 21.51%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does ULBI have?

    As of the end of the reporting period, Ultralife corporation (ULBI) had total debt of 50.3M, with a debt ratio of 0.23. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does ULBI have?

    At the end of the period, Ultralife corporation (ULBI) held Total Cash and Cash Equivalents of 9.26M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does ULBI go with three margins increasing?

    In the latest report, Ultralife corporation (ULBI) did not achieve the “three margins increasing” benchmark, with a gross margin of 22.2%%, operating margin of -2.19%%, and net margin of -2.8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ULBI's profit trajectory and future growth potential.

  • Is ULBI's EPS continuing to grow?

    According to the past four quarterly reports, Ultralife corporation (ULBI)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.07. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of ULBI?

    Ultralife corporation (ULBI)'s Free Cash Flow (FCF) for the period is -793K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 119.1% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of ULBI?

    The latest valuation data shows Ultralife corporation (ULBI) has a Price-To-Earnings (PE) ratio of 53.69 and a Price/Earnings-To-Growth (PEG) ratio of 0.1. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.