Stock Scorecard

Stock Summary for Ultralife Corp (ULBI) - $7.08 as of 10/7/2025 11:37:54 AM EST

Total Score

11 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ULBI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ULBI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ULBI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ULBI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ULBI (36 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for ULBI

Company Overview
Ticker ULBI
Company Name Ultralife Corp
Country USA
Description Ultralife Corporation, headquartered in Newark, New York, specializes in advanced battery and communication systems, offering a comprehensive range of products and services across global markets. The company focuses on design, manufacturing, installation, and maintenance of electrical and electronic systems, catering to both commercial and military sectors. With a commitment to innovation and quality, Ultralife enhances operational effectiveness through its reliable power solutions and robust communication technologies, positioning itself as a key player in the energy and defense industries.
Sector Name INDUSTRIALS
Industry Name ELECTRICAL EQUIPMENT & PARTS
Most Recent Quarter 6/30/2025
Next Earnings Date 10/23/2025

Stock Price History
Last Day Price 7.08
Price 4 Years Ago 6.04
Last Day Price Updated 10/7/2025 11:37:54 AM EST
Last Day Volume 27,881
Average Daily Volume 45,947
52-Week High 9.61
52-Week Low 4.07
Last Price to 52 Week Low 73.96%

Valuation Measures
Trailing PE 37.26
Industry PE 82.69
Sector PE 44.85
5-Year Average PE -97.16
Free Cash Flow Ratio 10.73
Industry Free Cash Flow Ratio 34.62
Sector Free Cash Flow Ratio 74.67
Current Ratio Most Recent Quarter 3.31
Total Cash Per Share 0.66
Book Value Per Share Most Recent Quarter 8.32
Price to Book Ratio 0.82
Industry Price to Book Ratio 6.65
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 0.66
Industry Price to Sales Ratio Twelve Trailing Months 3.07
Sector Price to Sales Ratio Twelve Trailing Months 12.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 16,643,600
Market Capitalization 117,836,688
Institutional Ownership 72.07%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.33%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -72.10%
Annual Earnings Growth -12.30%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.08
Reported EPS Prior Year 0.46
Net Income Twelve Trailing Months 3,196,000
Net Income Past Year 6,312,000
Net Income Prior Year 7,197,000
Quarterly Revenue Growth YOY 13.00%
5-Year Revenue Growth 9.02%
Operating Margin Twelve Trailing Months 4.97%

Balance Sheet
Total Cash Most Recent Quarter 10,941,000
Total Cash Past Year 6,854,000
Total Cash Prior Year 10,278,000
Net Cash Position Most Recent Quarter -36,569,000
Net Cash Position Past Year -44,648,000
Long Term Debt Past Year 51,502,000
Long Term Debt Prior Year 23,624,000
Total Debt Most Recent Quarter 47,510,000
Equity to Debt Ratio Past Year 0.72
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 133,995,000
Total Stockholder Equity Prior Year 125,332,000
Total Stockholder Equity Most Recent Quarter 138,448,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 13,900,000
Free Cash Flow Per Share Twelve Trailing Months 0.84
Free Cash Flow Past Year 14,704,000
Free Cash Flow Prior Year -623,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.08
20-Day Bollinger Lower Band 5.96
20-Day Bollinger Middle Band 7.51
20-Day Bollinger Upper Band 9.05
Beta 1.06
RSI 48.44
50-Day SMA 7.34
150-Day SMA 0.00
200-Day SMA 6.77

System
Modified 10/7/2025 11:37:56 AM EST