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Ultralife Corporation

Ultralife Corporation

ULBI · NASDAQ · Industrials / Electrical Equipment & Parts

15.73USD-0.05 (-0.32%)

Price History

Full chart

Market Stats

Previous Close15.78
Open15.76
Day Range15.70 – 15.76
52-Week Range4.90 – 8.25
Volume104.50K
Market Cap100.81M
P/E (TTM)0.00
Forward P/E15.34
EPS-0.38
Dividend Yield0.00%
Beta0.83
50-Day Avg6.05
200-Day Avg6.28

About

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 amplifier-adaptors, 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. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Michael E. Manna
  • Employees678
  • Headquarters2000 Technology Parkway, Newark, NY, United States, 14513, USA
  • Websitehttps://www.ultralifecorporation.com

Leadership

  • Mr. Michael E. MannaPresident, CEO & Director · b. 1970
  • Mr. Philip A. Fain CPACFO, Treasurer & Corporate Secretary · b. 1955
  • Mr. James J. Rasmussen Jr.President of Communication System
  • Mr. James PopeSVP of Sales & Business Development, Battery and Energy Products
  • Mr. Jeffrey LukeChief Marketing Officer

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50M3.90M5.30M14.60M15.10M15.10M15.90M16.40M21.10M24.51M24.16M32.52M79.45M98.18M70.50M93.55M137.60M254.70M172.11M178.58M139.39M101.66M78.83M66.49M76.43M82.46M85.53M87.19M106.80M107.71M98.27M131.84M158.64M164.46M191.16M
Growth (%)-+160.00%+35.90%+175.47%+3.42%0.00%+5.30%+3.14%+28.66%+16.18%-1.43%+34.57%+144.35%+23.58%-28.19%+32.69%+47.09%+85.11%-32.43%+3.76%-21.95%-27.07%-22.45%-15.65%+14.94%+7.89%+3.72%+1.94%+22.49%+0.86%-8.77%+34.17%+20.33%+3.66%+16.24%
Cost of Revenue1.80M2.90M4.60M12.20M12.50M12.50M13.80M13.10M16.80M23.47M27.70M31.17M62.35M77.88M58.24M76.10M108.82M197.76M135.25M132.01M103.99M72.93M56.21M47.14M53.11M57.35M59.30M61.61M75.63M78.55M73.63M102.44M119.44M122.14M146.66M
Gross Profit-300.00K1.00M700.00K2.40M2.60M2.60M2.10M3.30M4.30M1.04M-3.53M1.35M17.10M20.30M12.26M17.44M28.77M56.94M36.86M46.57M35.39M28.73M22.62M19.35M23.32M25.11M26.23M25.58M31.16M29.16M24.64M29.40M39.20M42.31M44.50M
Gross Margin-20.00%25.64%13.21%16.44%17.22%17.22%13.21%20.12%20.38%4.24%-14.62%4.14%21.52%20.68%17.39%18.65%20.91%22.36%21.42%26.08%25.39%28.26%28.69%29.10%30.51%30.45%30.67%29.34%29.18%27.07%25.08%22.30%24.71%25.73%23.28%
Operating Expense1.80M2.40M4.70M7.60M9.50M9.50M9.90M13.90M14.30M14.73M11.43M26.56M11.12M15.21M15.16M20.40M28.97M39.64M44.22M52.45M32.92M28.84M23.25M20.79M19.99M21.34M19.76M19.03M23.80M23.46M24.61M29.27M29.73M32.35M35.28M
Operating Income-2.10M-1.40M-4.00M-5.20M-6.90M-6.90M-7.80M-10.60M-10.00M-13.69M-14.97M-25.21M5.98M5.09M-2.90M-2.96M-199.00K17.30M-7.36M-5.88M2.48M-114.00K-624.00K-1.44M3.33M3.76M6.48M6.55M7.37M5.70M35.00K129.00K9.47M9.96M9.22M
Operating Margin-140.00%-35.90%-75.47%-35.62%-45.70%-45.70%-49.06%-64.63%-47.39%-55.84%-61.94%-77.54%7.53%5.19%-4.12%-3.16%-0.14%6.79%-4.28%-3.29%1.78%-0.11%-0.79%-2.17%4.36%4.56%7.57%7.52%6.90%5.29%0.04%0.10%5.97%6.06%4.82%
EBITDA-1.20M-3.70M-4.60M-6.10M-6.10M-7.00M-9.20M-7.80M-11.65M-11.15M-20.95M-6.95M9.11M8.40M279.00K1.91M5.98M24.44M-1.62M16.53M6.91M363.00K-209.00K-1.28M6.12M6.49M8.90M8.92M10.05M10.39M3.63M4.96M15.04M14.40M1.05M
EBITDA Margin-80.00%-94.87%-86.79%-41.78%-40.40%-46.36%-57.86%-47.56%-55.22%-45.50%-86.69%-21.37%11.47%8.56%0.40%2.04%4.35%9.60%-0.94%9.26%4.96%0.36%-0.27%-1.92%8.00%7.87%10.41%10.24%9.42%9.65%3.69%3.77%9.48%8.75%0.55%
Net Income-1.70M-800.00K-3.10M-3.40M-3.20M-3.20M-7.20M-7.00M-7.10M-10.24M-17.26M-25.18M6.45M22.33M-4.34M-27.49M5.58M13.66M-9.24M-6.18M-2.08M-1.60M-926.00K-2.12M2.87M3.51M7.65M24.93M5.21M5.23M-234.00K-119.00K7.20M6.31M-5.90M
Net Income Margin-113.33%-20.51%-58.49%-23.29%-21.19%-21.19%-45.28%-42.68%-33.65%-41.78%-71.44%-77.45%8.11%22.75%-6.16%-29.38%4.06%5.36%-5.37%-3.46%-1.49%-1.57%-1.17%-3.18%3.75%4.26%8.94%28.59%4.87%4.86%-0.24%-0.09%4.54%3.84%-3.09%
R&D-----3.90M3.90M6.70M5.90M5.31M3.42M4.29M2.50M2.63M3.75M5.10M7.00M8.14M9.54M8.82M8.60M7.22M5.86M5.33M5.60M5.95M4.74M4.51M6.80M5.95M6.83M7.08M7.53M8.27M9.00M
R&D as % of Total Revenue-----25.83%24.53%40.85%27.96%21.64%14.17%13.20%3.15%2.68%5.32%5.45%5.09%3.20%5.54%4.94%6.17%7.10%7.43%8.02%7.33%7.21%5.54%5.17%6.37%5.52%6.95%5.37%4.75%5.03%4.71%
Interest Expense400.00K600.00K800.00K1.70M03.50M700.00K3.50M1.60M2.54M2.30M29.00K1.66M9.05M1.27M294.00K13.90M967.00K1.49M1.17M559.00K440.00K238.00K218.00K248.00K263.00K183.00K63.00K539.00K436.00K242.00K951.00K2.02M1.94M3.95M
Interest Expense % of Total Revenue26.67%15.38%15.09%11.64%0.00%23.18%4.40%21.34%7.58%10.35%9.50%0.09%2.09%9.22%1.80%0.31%10.10%0.38%0.87%0.66%0.40%0.43%0.30%0.33%0.32%0.32%0.21%0.07%0.50%0.40%0.25%0.72%1.27%1.18%2.07%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.50M30.20M30.10M62.60M60.60M60.60M49.90M70.60M65.30M56.23M46.24M30.06M52.35M81.13M80.76M97.76M122.05M129.59M131.17M114.83M100.81M97.72M90.22M87.62M81.57M84.74M97.19M120.10M144.56M137.70M159.54M168.43M178.28M220.45M216.91M
Total Liabilities3.50M3.10M2.50M4.60M4.20M4.20M6.50M6.00M6.20M10.16M9.29M8.90M17.92M17.51M18.65M58.17M59.04M41.43M53.05M41.04M27.59M24.27M16.57M15.71M15.51M16.88M18.14M15.57M34.81M20.78M41.80M52.03M52.85M86.26M86.78M
Total Equity25.00M27.10M27.60M58.00M56.40M56.40M43.40M64.60M59.10M46.07M36.95M21.16M34.43M63.63M62.11M39.59M63.01M88.13M78.06M73.77M73.23M73.45M73.74M72.03M66.20M68.03M79.20M104.62M109.73M116.80M117.62M116.28M125.33M134.00M130.00M
Cash24.50M2.20M1.00M1.70M1.20M1.20M2.80M2.40M2.20M1.37M706.00K2.02M830.00K10.53M3.21M720.00K2.25M1.88M6.09M5.11M5.49M10.08M16.49M17.87M14.53M10.71M18.33M25.93M7.41M10.65M8.41M5.71M10.28M6.85M9.35M
Total Debt1.80M1.80M----300.00K200.00K700.00K4.27M3.16M3.25M8.36M9.61M7.74M32.29M29.65M6.09M19.35M8.97M-------815.00K19.02M3.56M23.47M23.51M29.16M58.39M49.65M
Net Debt-22.70M-400.00K-1.00M-1.70M-1.20M-1.20M-2.80M-2.20M-1.50M2.90M2.45M1.24M7.53M-924.00K4.53M31.57M27.40M4.22M13.26M3.86M-5.49M-10.08M-16.49M-17.87M-14.53M-10.71M-18.33M-25.12M11.61M-7.09M15.05M17.80M18.88M51.53M40.31M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.50M-1.60M-2.20M-7.00M-6.70M-6.70M-1.60M-2.70M-8.00M-10.53M-9.67M-8.20M-4.57M10.88M-5.59M151.00K1.57M19.06M2.03M10.91M10.96M4.77M6.90M3.67M8.55M7.65M7.27M10.89M-2.97M21.72M4.33M-1.26M1.93M16.64M10.99M
Investing Cash Flow-800.00K-17.70M2.50M-25.50M-4.80M2.60M-27.90M8.30M6.45M5.45M1.57M-7.86M-6.37M-2.28M-8.47M-10.75M-6.96M-8.80M-1.95M-2.00M-812.00K-269.00K-1.39M-2.91M-11.01M-1.39M-4.18M-31.53M-2.98M-26.33M-1.68M-2.55M-49.95M-3.87M
Financing Cash Flow2.80M20.50M-1.50M33.20M1.40M1.40M-100.00K29.10M100.00K9.61M-334.00K8.23M11.73M5.18M663.00K5.66M10.43M-12.72M10.76M-10.63M-8.60M115.00K12.00K-751.00K-8.87M-175.00K1.40M1.17M16.12M-15.69M19.64M518.00K5.49M29.86M-4.68M
Capital Expenditure200.00K200.00K800.00K1.90M6.70M6.70M8.90M12.20M3.40M2.95M4.37M2.33M5.56M5.44M3.31M1.46M2.07M3.79M2.04M1.81M2.36M2.69M766.00K1.65M2.91M1.22M1.39M4.18M6.28M3.10M2.81M1.68M2.55M1.93M3.87M
Free Cash Flow-1.70M-1.80M-3.00M-8.90M-13.40M-13.40M-10.50M-14.90M-11.40M-13.48M-14.04M-10.53M-10.13M5.44M-8.90M-1.30M-504.00K15.27M-3.00K9.09M8.60M2.08M6.13M2.01M5.64M6.43M5.88M6.70M-9.25M18.62M1.51M-2.94M-623.00K14.70M7.12M
Dividends Paid------------------16.25M10.68M00000000930.00K148.00K250.00K15.00K---
FCF to OCF113.33%112.50%136.36%127.14%200.00%200.00%656.25%551.85%142.50%127.97%145.16%128.42%221.74%50.00%159.23%-863.58%-32.12%80.13%-0.15%83.36%78.45%43.69%88.89%54.90%65.97%84.07%80.85%61.56%311.48%85.72%34.94%232.94%-32.30%88.39%64.77%
Dividend Paid to FCF-------------------541700.00%117.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.05%0.79%16.55%-0.51%---

Earnings

Report DateMay 11, 1993Sep 20, 1993Nov 17, 1993Feb 11, 1994May 3, 1994Sep 20, 1994Nov 9, 1994Apr 27, 1995Sep 1, 1995Nov 1, 1995Jan 25, 1996Apr 30, 1996Sep 13, 1996Nov 8, 1996Feb 6, 1997May 23, 1997Sep 5, 1997Nov 14, 1997Feb 10, 1998May 12, 1998Sep 29, 1998Dec 30, 1998Mar 30, 1999Jun 29, 1999Aug 26, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Feb 7, 2002May 2, 2002Aug 8, 2002Nov 7, 2002Feb 26, 2003May 13, 2003Aug 7, 2003Nov 6, 2003Feb 5, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 10, 2005May 5, 2005Aug 4, 2005Nov 3, 2005Feb 9, 2006May 4, 2006Aug 3, 2006Nov 9, 2006Feb 15, 2007May 3, 2007Aug 2, 2007Nov 1, 2007Feb 28, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 12, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 18, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 17, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 16, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 14, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 13, 2014May 1, 2014Sep 28, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 25, 2024Nov 8, 2024Dec 31, 2024May 9, 2025Aug 7, 2025Nov 18, 2025Jan 29, 2026May 8, 2026Aug 7, 2026Nov 17, 2026
EPS Estimate0.010.11-0.12-0.08-0.11-0.05-0.03-0.080.000.030.020.01-0.04-0.14-0.14-0.22-0.35-0.20-0.15-0.19-0.16-0.13-0.13-0.12-0.12-------0.19-0.13-0.11-0.10-0.060.020.100.200.130.190.220.08-0.06-0.090.02-0.12-0.040.010.04-0.05-0.08-0.070.04-0.02-0.180.180.500.210.020.120.01-0.200.020.050.020.13-0.080.040.120.190.130.06-0.030.04-0.030.050.070.04--------------------------0.130.060.090.08-0.04-0.050.020.060.09-0.090.040.100.090.100.140.210.150.150.140.210.240.150.21-
EPS Actual-0.02-0.03-0.12-0.06-0.11-0.27-0.20-0.14-0.07-0.03-0.02-0.05-0.51-0.17-0.26-0.28-0.15-0.15-0.20-0.28-0.15-0.10-0.20-0.20-0.20-0.18-0.28-0.11-0.28-0.51-0.35-0.28-0.19-0.12-0.14-0.120.020.120.070.150.220.230.09-0.09-0.13-0.10-0.11-0.000.010.01-0.11-0.08-0.000.08-0.01-0.200.120.360.270.01-0.15-0.34-0.040.050.020.000.260.16-0.170.170.140.10-0.08-0.180.080.120.01-0.110.040.01-0.07-0.02-0.07-0.070.050.070.030.020.030.070.110.110.110.070.070.120.130.100.091.210.030.180.070.130.070.100.030.130.050.06-0.05-0.090.010.03-0.01-0.01-0.020.210.10-0.010.210.180.010.010.130.070.07-0.45-0.030.19-
Surprise-300.00%-127.27%0.00%25.00%0.00%-440.00%-566.67%-75.00%--200.00%-200.00%-600.00%-1175.00%-21.43%-85.71%-27.27%57.14%25.00%-33.33%-47.37%6.25%23.08%-53.85%-66.67%-66.67%-------47.37%-46.15%-9.09%-40.00%-100.00%0.00%20.00%-65.00%15.38%15.79%4.55%12.50%-50.00%-44.44%-600.00%8.33%93.25%0.00%-75.00%-120.00%0.00%96.57%100.00%50.00%-11.11%-33.33%-28.00%28.57%-50.00%-225.00%-3500.00%80.00%150.00%-60.00%-94.00%100.00%300.00%-525.00%41.67%-26.32%-23.08%-233.33%-166.67%200.00%--466.67%-20.00%-85.71%-275.00%--------------------------0.00%-16.67%-33.33%-162.50%-125.00%120.00%50.00%-116.67%-111.11%77.78%425.00%0.00%-111.11%110.00%28.57%-95.24%-93.33%-13.33%-50.00%-66.67%-285.71%-120.00%-9.52%-
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market---Pre-market-

Key Statistics & Ratios

Market Cap100.81M
Enterprise Value132.92M
Trailing P/E0.00
Forward P/E15.34
PEG Ratio3.81
Price / Sales0.54
Price / Book0.72
EPS-0.38
Book Value7.78
Revenue (TTM)187.24M
Gross Profit (TTM)45.65M
EBITDA12.73M
Profit Margin-3.50%
Operating Margin9.01%
Return on Equity-4.91%
Return on Assets2.10%
Shares Outstanding16.66M
Shares Float9.62M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
73.89%
Insiders
3.22%
Retail / Other
22.89%

Top Institutional Holders

  • Visionary Wealth Advisors
    1.11M6.64%
  • Dimensional Fund Advisors, Inc.
    963.73K5.78%
  • Janney Montgomery Scott LLC
    518.00K3.11%
  • Vanguard Capital Management, LLC
    457.84K2.75%
  • Truffle Hound Capital, LLC
    250.00K1.50%
  • RBF LLC
    218.71K1.31%
  • Renaissance Technologies Corp
    198.09K1.19%
  • Connor Clark & Lunn Inv Mgmt Ltd
    155.02K0.93%
  • BlackRock Inc
    146.27K0.88%
  • Geode Capital Management, LLC
    127.34K0.76%
  • Arrowstreet Capital Limited Partnership
    126.75K0.76%
  • Teton Advisors, LLC
    109.00K0.65%
  • Acadian Asset Management LLC
    83.80K0.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    339.59K2.04%
  • DFA US Small Cap Value I
    202.96K1.22%
  • TETON Westwood Mighty Mites AAA
    109.00K0.65%
  • DFA US Targeted Value I
    97.86K0.59%
  • Dimensional US Targeted Value ETF
    79.37K0.48%
  • DFA US Small Cap I
    77.99K0.47%
  • Perritt MicroCap Opportunities Investor
    65.00K0.39%