U
Ultralife Corporation (ULBI)
NGM – Real Time Price. Currency in USD
6.19
-0.04 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
6.19
-0.04 (-0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
6.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $50.7M significantly exceeds cash reserves ($8.9M), raising financial stability concerns
Total current assets $110.1M exceed Total current liabilities $43.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.56 | 3.28 | 10 | |
| Quick ratio | 1.23 | 2.39 | 7.0 | |
| Debt to Equity | 0.39 | 0.53 | 7.0 | |
| Debt to Assets | 0.23 | 0.38 | 7.0 | |
| Interest coverage | -0.25 | 31.11 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 132M | 159M | 164M | 191M | 188M |
| Gross Profit | 28M | 38M | 41M | 45M | 42M |
| Operating Income | 129K | 9M | 10M | 9M | 4M |
| Net Income | -119K | 7M | 6M | -6M | -8M |
| EBITDA | 5M | 13M | 14M | 15M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.26 | 280 | 9.0 |
| Next quarter | 29.12 | 428.57 | 10 |
| Current year | 17.65 | 345.71 | 9.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.13 | 93.92 | 93.33 | 144.81 | 7.8 |
| Y/Y | -6.49 | -124.17 | -127.26 | -39.9 | 1.0 |
| 3y average | 13.41 | 1980.73 | 1431.42 | 829.09 | 9.5 |
| 5y average | 13.13 | 1177.37 | 838.27 | 420.14 | 9.5 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |