ULBI
ULTRALIFE CORPCompany Information
- Company Name
- ULTRALIFE CORP
- CIK
- CIK0000875657
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ULBI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- ULBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-21
- Last sale
- —
- Shares purchased (TTM)
- 231,278
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,648,301
- Shares outstanding
- 16,659,000
- Ownership
- 27.90%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 1.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 7 | 9 | 9 | 9 | 11 | 9 | 7 | 7 | 7 | 10 | 10 | 9 | ||||||
| Accounts Receivable Net Current | 35 | 34 | 34 | 31 | 32 | 36 | 29 | 28 | 31 | 35 | 32 | 27 | ||||||
| Inventory Net | 59 | 57 | 54 | 53 | 51 | 48 | 51 | 44 | 41 | 44 | 42 | 47 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 9 | 9 | 8 | 5 | 9 | 10 | 8 | 5 | 5 | 6 | 6 | ||||||
| Assets Current | 107 | 110 | 106 | 101 | 99 | 101 | 97 | 86 | 84 | 94 | 90 | 90 | ||||||
| Property Plant And Equipment Net | 40 | 40 | 40 | 41 | 41 | 40 | 40 | 20 | 20 | 21 | 21 | 21 | ||||||
| Goodwill | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 38 | 38 | 37 | 38 | 37 | ||||||
| Other Intangible Assets Net | 10 | 11 | 11 | 23 | 24 | 24 | 25 | 14 | 15 | 15 | 15 | 15 | ||||||
| Deferred Income Tax Assets Net | 10 | 11 | 10 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | ||||||
| Other Assets Noncurrent | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 3 | 4 | 2 | ||||||
| Assets | 216 | 221 | 217 | 222 | 221 | 224 | 220 | 172 | 170 | 181 | 178 | 176 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 23 | 24 | 17 | 14 | 15 | 17 | 14 | 13 | 10 | 13 | 11 | 13 | ||||||
| Long Term Debt Current | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | ||||||
| Other Liabilities Current | 10 | 13 | 13 | 13 | 9 | 9 | 9 | 9 | 7 | 6 | 7 | 8 | ||||||
| Liabilities Current | 37 | 43 | 37 | 34 | 30 | 31 | 29 | 26 | 21 | 23 | 24 | 26 | ||||||
| Long Term Debt Noncurrent | 43 | 44 | 46 | 47 | 48 | 51 | 52 | 6 | 10 | 23 | 24 | 24 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | ||||||
| Liabilities | 84 | 91 | 87 | 85 | 82 | 87 | 86 | 38 | 36 | 52 | 53 | 54 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 193 | 193 | 193 | 193 | 192 | 192 | 192 | 192 | 191 | 190 | 189 | 189 | ||||||
| Retained Earnings Accumulated Deficit | -38 | -41 | -40 | -33 | -32 | -33 | -34 | -35 | -35 | -38 | -41 | -44 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | ||||||
| Treasury Stock Common Value | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | -21 | - | -21 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | 21 | - | - | - | 21 | - | ||||||
| Stockholders Equity | 133 | 130 | 130 | 137 | 139 | 137 | 134 | 135 | 133 | 129 | 125 | 122 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 216 | 221 | 217 | 222 | 221 | 224 | 220 | 172 | 170 | 181 | 178 | 176 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialULTRALIFE CORP (ULBI) — SEC Financial Statements & Analysis
ULTRALIFE CORP (ULBI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ULTRALIFE CORP trades on Nasdaq as: ULBI. ULTRALIFE CORP (ULBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ULTRALIFE CORP carries a market cap of $105.28M, a P/E ratio of -15.83x, a P/B ratio of 0.79x, a P/S ratio of 0.56x, an enterprise value of $143.23M, and an EV/EBITDA multiple of -34.09x. On profitability, it posts a gross margin of 24.38%, an operating margin of -4.45%, a net margin of -3.55%, a Return on Equity (ROE) of -4.91%, a Return on Assets (ROA) of -3.04%, and a Return on Invested Capital (ROIC) of -3.23%. Per share, it reports EPS of $-0.40, diluted EPS of $-0.40, free cash flow per share of $0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.69% year-over-year, net income growth of -304.02% year-over-year, and EPS growth of -303.72% year-over-year. On the balance sheet, it maintains a current ratio of 2.87x, a quick ratio of 1.11x, working capital of $69.80M, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of -2.29x, free cash flow of $2.03M (TTM), and net debt of $37.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $105.28M
- P/E TTM
- -15.83x
- EPS TTM
- $-0.40
- P/B TTM
- 0.79x
- ROE TTM
- -4.91%
- ROA TTM
- -3.04%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $2.03M
- Net Revenue TTM Growth 1Y
- 4.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ULTRALIFE CORP in?
ULTRALIFE CORP (ULBI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does ULBI trade on?
ULTRALIFE CORP (ULBI) trades on the Nasdaq.
Where is ULTRALIFE CORP incorporated?
ULTRALIFE CORP is incorporated in DE.
When was ULTRALIFE CORP (ULBI)'s most recent SEC filing?
ULTRALIFE CORP (ULBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ULBI's market cap?
ULTRALIFE CORP (ULBI) has a market capitalization of $105.28M as of 2026-06-30.
What is ULBI's EPS (earnings per share)?
ULTRALIFE CORP (ULBI)'s trailing twelve month EPS is $-0.40 as of 2026-06-30.
What is ULBI's ROE (return on equity)?
ULTRALIFE CORP (ULBI)'s trailing twelve month Return on Equity (ROE) is -4.91% as of 2026-06-30.
What is ULBI's ROA (return on assets)?
ULTRALIFE CORP (ULBI)'s trailing twelve month Return on Assets (ROA) is -3.04% as of 2026-06-30.
What is ULBI's ROIC (return on invested capital)?
ULTRALIFE CORP (ULBI)'s trailing twelve month Return on Invested Capital (ROIC) is -3.23% as of 2026-06-30.
What is ULBI's EV/EBITDA?
ULTRALIFE CORP (ULBI)'s trailing twelve month EV/EBITDA is -34.09x as of 2026-06-30.