← ULTRALIFE CORP ULBI
Market Price
$7.49
Market Cap
$121.76M
P/E Ratio
N/A
Revenue (FY 2025)
↑16.2% YoY
$191.16M
3-Yr CAGR: 13.2%
Net Income
↓-193.4% YoY
-$5.90M
Net Margin: -3.1%
Free Cash Flow
↓-51.6% YoY
$7.12M
FCF Yield: 5.85%
EPS (Diluted)
↓-9,310.5% YoY
$-35.00
Basic: $-35.00
Return on Equity
Efficiency
-4.5%
ROA: -69.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ULBI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $82.5M | — | $25.1M | $3.5M | — | $0.23 | — | $7.7M | $6.4M | — |
| FY 2017 | $85.5M | +3.7% | $26.2M | $7.6M | +118.0% | $0.48 | +108.7% | $7.3M | $5.9M | -8.6% |
| FY 2018 | $87.2M | +1.9% | $25.6M | $24.9M | +226.0% | $1.53 | +218.8% | $10.9M | $6.7M | +14.0% |
| FY 2019 | $106.8M | +22.5% | $31.2M | $5.2M | -79.1% | $0.32 | -79.1% | $-3.0M | $-9.3M | -238.1% |
| FY 2020 | $107.7M | +0.9% | $29.2M | $5.2M | +0.5% | $33.00 | +10,212.5% | $21.7M | $18.6M | +301.3% |
| FY 2021 | $98.3M | -8.8% | $24.6M | $-0.2M | -104.5% | $-0.01 | -100.0% | $4.3M | $1.5M | -91.9% |
| FY 2022 | $131.8M | +34.2% | $29.4M | $-0.1M | +49.1% | $0.03 | +400.0% | $-1.3M | $-2.9M | -294.7% |
| FY 2023 | $158.6M | +20.3% | $39.2M | $7.2M | +6,147.9% | $0.03 | 0.0% | $1.9M | $-0.6M | +78.8% |
| FY 2024 | $164.5M | +3.7% | $42.3M | $6.3M | -12.3% | $0.38 | +1,166.7% | $16.6M | $14.7M | +2,460.2% |
| FY 2025 | $191.2M | +16.2% | $46.0M | $-5.9M | -193.4% | $-35.00 | -9,310.5% | $11.0M | $7.1M | -51.6% |
Valuation
Market Price
$7.49
Market Cap
$121.76M
Enterprise Value
$162.07M
P/E Ratio
N/A
P/B Ratio
0.96
FCF Yield
5.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.07%
Operating Margin
-3.09%
Net Margin
-3.09%
Return on Equity (ROE)
-4.54%
Return on Assets (ROA)
-69.39%
Asset Turnover
22.49x
Revenue 3-Yr CAGR
13.18%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.25
Debt / Equity
0.382
Debt / Assets
5.841
Cash & Equivalents
$9.35M
Total Debt
$49.65M
Book Value / Share
$7.80
Cash Flow Efficiency
Operating Cash Flow
$10.99M
Capital Expenditures (CapEx)
$3.87M
Free Cash Flow
$7.12M
OCF / Revenue
5.75%
FCF / Revenue
3.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-35.00
EPS (Basic)
$-35.00
Dividends / Share
N/A
Book Value / Share
$7.80
EPS YoY Growth
-9,310.53%
Balance Sheet (FY 2025)
Total Assets
$8.50M
Total Liabilities
$37.33M
Stockholders' Equity
$130.00M
Current Assets
$8.50M
Current Liabilities
$37.33M