ULTRALIFE CORP (ULBI) Stock Fundamental Analysis

NASDAQ:ULBI • US9038991025

5.81 USD
0 (0%)
Last: Feb 24, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ULBI gets a fundamental rating of 5 out of 10. We evaluated ULBI against 91 industry peers in the Electrical Equipment industry. ULBI has an average financial health and profitability rating. ULBI may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ULBI had positive earnings in the past year.
  • In the past year ULBI had a positive cash flow from operations.
  • In multiple years ULBI reported negative net income over the last 5 years.
  • ULBI had a positive operating cash flow in 4 of the past 5 years.
ULBI Yearly Net Income VS EBIT VS OCF VS FCFULBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • ULBI has a Return On Assets of 0.77%. This is in the better half of the industry: ULBI outperforms 68.13% of its industry peers.
  • The Return On Equity of ULBI (1.25%) is better than 69.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.23%, ULBI is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ULBI is significantly below the industry average of 9.75%.
  • The last Return On Invested Capital (3.23%) for ULBI is above the 3 year average (3.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.77%
ROE 1.25%
ROIC 3.23%
ROA(3y)2.28%
ROA(5y)2.1%
ROE(3y)3.46%
ROE(5y)2.93%
ROIC(3y)3.14%
ROIC(5y)N/A
ULBI Yearly ROA, ROE, ROICULBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.92%, ULBI is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
  • ULBI's Profit Margin has declined in the last couple of years.
  • ULBI has a better Operating Margin (4.20%) than 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of ULBI has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 23.89%, ULBI is in line with its industry, outperforming 50.55% of the companies in the same industry.
  • ULBI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.2%
PM (TTM) 0.92%
GM 23.89%
OM growth 3YN/A
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-4.65%
GM growth 3Y0.93%
GM growth 5Y-2.51%
ULBI Yearly Profit, Operating, Gross MarginsULBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ULBI is destroying value.
  • ULBI has more shares outstanding than it did 1 year ago.
  • ULBI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ULBI has a worse debt to assets ratio.
ULBI Yearly Shares OutstandingULBI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ULBI Yearly Total Debt VS Total AssetsULBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that ULBI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ULBI (1.79) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ULBI is 5.62, which is a neutral value as it means it would take ULBI, 5.62 years of fcf income to pay off all of its debts.
  • ULBI has a better Debt to FCF ratio (5.62) than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ULBI is not too dependend on debt financing.
  • The Debt to Equity ratio of ULBI (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.62
Altman-Z 1.79
ROIC/WACC0.45
WACC7.19%
ULBI Yearly LT Debt VS Equity VS FCFULBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ULBI has a Current Ratio of 2.99. This indicates that ULBI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ULBI (2.99) is better than 78.02% of its industry peers.
  • A Quick Ratio of 1.42 indicates that ULBI should not have too much problems paying its short term obligations.
  • The Quick ratio of ULBI (1.42) is better than 63.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.42
ULBI Yearly Current Assets VS Current LiabilitesULBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ULBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.78%.
  • The Earnings Per Share has been growing slightly by 3.31% on average over the past years.
  • ULBI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.94%.
  • The Revenue has been growing by 9.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.78%
EPS 3YN/A
EPS 5Y3.31%
EPS Q2Q%-450%
Revenue 1Y (TTM)12.94%
Revenue growth 3Y18.71%
Revenue growth 5Y9.02%
Sales Q2Q%21.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.60% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ULBI will show a quite strong growth in Revenue. The Revenue will grow by 18.34% on average per year.
EPS Next Y68.52%
EPS Next 2Y43.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.82%
Revenue Next 2Y18.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ULBI Yearly Revenue VS EstimatesULBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ULBI Yearly EPS VS EstimatesULBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.50, the valuation of ULBI can be described as expensive.
  • 69.23% of the companies in the same industry are more expensive than ULBI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.98. ULBI is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 6.12 indicates a rather cheap valuation of ULBI.
  • 97.80% of the companies in the same industry are more expensive than ULBI, based on the Price/Forward Earnings ratio.
  • ULBI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.5
Fwd PE 6.12
ULBI Price Earnings VS Forward Price EarningsULBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ULBI is valued cheaply inside the industry as 95.60% of the companies are valued more expensively.
  • 97.80% of the companies in the same industry are more expensive than ULBI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 10.44
ULBI Per share dataULBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ULBI's earnings are expected to grow with 43.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)12.56
EPS Next 2Y43.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ULBI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ULTRALIFE CORP

NASDAQ:ULBI (2/24/2026, 8:00:01 PM)

5.81

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-18
Earnings (Next)03-09
Inst Owners72.92%
Inst Owner Change-1.44%
Ins Owners3.2%
Ins Owner Change0.58%
Market Cap96.74M
Revenue(TTM)186.53M
Net Income(TTM)1.72M
Analysts82.86
Price Target14.28 (145.78%)
Short Float %0.51%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-91.09%
Min EPS beat(2)-131.19%
Max EPS beat(2)-50.98%
EPS beat(4)0
Avg EPS beat(4)-72.67%
Min EPS beat(4)-131.19%
Max EPS beat(4)-15.03%
EPS beat(8)3
Avg EPS beat(8)-15.66%
EPS beat(12)5
Avg EPS beat(12)43.11%
EPS beat(16)7
Avg EPS beat(16)38.76%
Revenue beat(2)0
Avg Revenue beat(2)-13.21%
Min Revenue beat(2)-19.77%
Max Revenue beat(2)-6.65%
Revenue beat(4)2
Avg Revenue beat(4)-3.82%
Min Revenue beat(4)-19.77%
Max Revenue beat(4)7.48%
Revenue beat(8)5
Avg Revenue beat(8)-1.68%
Revenue beat(12)7
Avg Revenue beat(12)2.25%
Revenue beat(16)10
Avg Revenue beat(16)3.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 41.5
Fwd PE 6.12
P/S 0.52
P/FCF 10.81
P/OCF 7.71
P/B 0.7
P/tB 1.41
EV/EBITDA 10.44
EPS(TTM)0.14
EY2.41%
EPS(NY)0.95
Fwd EY16.33%
FCF(TTM)0.54
FCFY9.25%
OCF(TTM)0.75
OCFY12.97%
SpS11.2
BVpS8.24
TBVpS4.12
PEG (NY)0.61
PEG (5Y)12.56
Graham Number5.1
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 1.25%
ROCE 4.15%
ROIC 3.23%
ROICexc 3.4%
ROICexgc 5.52%
OM 4.2%
PM (TTM) 0.92%
GM 23.89%
FCFM 4.8%
ROA(3y)2.28%
ROA(5y)2.1%
ROE(3y)3.46%
ROE(5y)2.93%
ROIC(3y)3.14%
ROIC(5y)N/A
ROICexc(3y)3.31%
ROICexc(5y)N/A
ROICexgc(3y)5.27%
ROICexgc(5y)N/A
ROCE(3y)4.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y2.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.19%
OM growth 3YN/A
OM growth 5Y-0.24%
PM growth 3YN/A
PM growth 5Y-4.65%
GM growth 3Y0.93%
GM growth 5Y-2.51%
F-Score3
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.62
Debt/EBITDA 3.52
Cap/Depr 66.95%
Cap/Sales 1.93%
Interest Coverage 250
Cash Conversion 95.05%
Profit Quality 521.01%
Current Ratio 2.99
Quick Ratio 1.42
Altman-Z 1.79
F-Score3
WACC7.19%
ROIC/WACC0.45
Cap/Depr(3y)49.8%
Cap/Depr(5y)66.84%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.78%
EPS 3YN/A
EPS 5Y3.31%
EPS Q2Q%-450%
EPS Next Y68.52%
EPS Next 2Y43.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.94%
Revenue growth 3Y18.71%
Revenue growth 5Y9.02%
Sales Q2Q%21.51%
Revenue Next Year31.82%
Revenue Next 2Y18.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.81%
EBIT growth 3YN/A
EBIT growth 5Y8.76%
EBIT Next Year101.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3629.58%
FCF growth 3Y113.07%
FCF growth 5YN/A
OCF growth 1Y506.14%
OCF growth 3Y56.62%
OCF growth 5YN/A

ULTRALIFE CORP / ULBI FAQ

What is the ChartMill fundamental rating of ULTRALIFE CORP (ULBI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ULBI.


What is the valuation status for ULBI stock?

ChartMill assigns a valuation rating of 7 / 10 to ULTRALIFE CORP (ULBI). This can be considered as Undervalued.


Can you provide the profitability details for ULTRALIFE CORP?

ULTRALIFE CORP (ULBI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ULTRALIFE CORP (ULBI) stock?

The Price/Earnings (PE) ratio for ULTRALIFE CORP (ULBI) is 41.5 and the Price/Book (PB) ratio is 0.7.


What is the expected EPS growth for ULTRALIFE CORP (ULBI) stock?

The Earnings per Share (EPS) of ULTRALIFE CORP (ULBI) is expected to grow by 68.52% in the next year.