Ultralife Corporation

NASDAQ

ULBI

Stock

Yield per half year: +3.89%
Dividend yield: 0%
Sector: Industrials

Reporting Ultralife Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.0602	0.0747	0.0713	0.1004	0.1359	0.1396	0.1081	0.1196	0.0784	0.0986			0.1089	-6.72
Revenue, bln $					0.0825	0.0855	0.0872	0.1068	0.1077	0.0983	0.1318	0.1586	0.1645	0.1645	0.1322	8.84
Net profit, bln $					0.0035	0.0076	0.0249	0.0052	0.0052	-0.00023	-0.00012	0.0072	0.0063	0.0063	0.0037	3.91
EV, bln $	0.1278	0.0851					0.0952	0.1301	0.0948	0.1093	0.0783	0.1336	0.1175	0.1175	0.1067	4.39
EBIT, bln $					0.0038	0.0065	0.0066	0.0046	0.0012	-0.0035	0.000129	0.0111	0.0102	0.0102	0.0038	53.42
EBITDA, bln $					0.0065	0.0089	0.009	0.0074	0.0041	0.0000	0.0046	0.015	0.0144	0.0144	0.0091	14.24
OIBDA $									0.0046	0.000775	0.000378	0.0173	0.0181	0.0181	0.0082	31.52
Book value, bln $					0.068	0.0792	0.1046	0.1097	0.1168	0.1176	0.1163	0.1253	0.134	0.134	0.1220	2.79
FCF, bln $					0.0064	0.0059	0.0067	-0.0093	0.0186	0.0015	-0.0029	-0.000623	0.0147	0.0147	0.0063	-4.60
Operating Cash Flow, bln $					0.0077	0.0073	0.0109	-0.003	0.0217	0.0043	-0.0013	0.0019	0.0166	0.0166	0.0086	-5.22
Operating profit, bln $					0.0038	0.0065	0.0066	0.0046	0.0012	-0.0035	-0.0043	0.0095	0.01	0.01	0.0026	52.81
Operating expenses, bln $					0.0213	0.0198	0.019	0.0238	0.0235	0.0246	0.0293	0.0297	0.0323	0.0323	0.0279	6.57
CAPEX, bln $					0.0012	0.0014	0.0042	0.0063	0.0031	0.0028	0.0017	0.0026	0.0019	0.0019	0.0024	-9.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.1294	0.0983	0.0862	0.0795	0.0763	0.0738	0.0648	0.0702	0.1306	0.1313						0.0941	12.21
Revenue, bln $						0.0361	0.0319	0.0427	0.0395	0.0445	0.0419	0.043	0.0357	0.0439	0.0439	0.0417	0.94
Net profit, bln $						-0.000225	-0.000335	0.0033	0.0013	0.0029	0.0029	0.003	0.000258	0.000194	0.000194	0.0013	-41.78
EV, bln $						0.0784	0.0804	0.0916	0.1734	0.1354	0.1701	0.1702	0.1537	0.1679	0.1376	0.1599	-4.15
EBIT, bln $					-0.0001	-0.000823	0.0000	0.0027	0.0023	0.0036	0.0041	0.0039	0.000526		0.0013	0.0027	-18.43
EBITDA, bln $					0.0011	0.000217	0.0000	0.0037	0.0033	0.0046	0.0051	0.0049	0.0015		0.0025	0.0037	-11.48
OIBDA $											0.0063	0.0059	0.0018		0.0038	0.0044	-11.87
Book value, bln $						0.1163	0.1163	0.1195	0.1216	0.1253	0.1288	0.1332	0.1345	0.134	0.134	0.1329	0.79
FCF, bln $						0.0023	-0.0019	0.0012	-0.0014	0.0014	-0.000453	0.0086	0.0042	0.0024	0.0024	0.0034	-239.58
Operating Cash Flow, bln $						0.0026	-0.0014	0.0018	-0.000889	0.0024	-0.0001	0.0089	0.0047	0.003	0.003	0.0039	-297.44
Operating profit, bln $						-0.000823	0.0000	0.0037	0.0021	0.0036	0.0041	0.0039	0.000511	0.0015	0.0015	0.0023	-18.22
Operating expenses, bln $						0.0079	0.0074	0.0069	0.0076	0.0078	0.0072	0.0076	0.0082	0.0424	0.0091	0.0149	4.80
CAPEX, bln $						0.000283	0.000497	0.000516	0.000534	0.001	0.000372	0.00036	0.000594	0.000606	0.000606	0.0005	10.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $															0.0107	0.0183	0.0256	0.0074	0.0107	0.0084	0.0057	0.0103	0.0069	0.0069	0.0084	-8.40
Short-Term Investments $	0.0129	0.0031	0	0.0001	0.001				0.000464	0.000166	0.000422	0.000423	0.000155												0.0003	-19.69
Accounts Receivable $															0.0132	0.0147	0.016	0.0301	0.0211	0.02	0.0278	0.0318	0.0294	0.0294	0.0260	6.86
Total Current Assets $															0.0495	0.0619	0.0672	0.0704	0.0645	0.0657	0.079	0.0902	0.0972	0.0972	0.0793	8.55
Net assets, bln $												0.0102	0.0098	0.009	0.008	0.0076	0.0107	0.0225	0.0229	0.024	0.0217				0.0204	15.19
Assets, bln $															0.0847	0.0972	0.1201	0.1446	0.1377	0.1591	0.1684	0.1783	0.2205	0.2205	0.1728	9.87
Short-Term Debt $										0.0018	0.0019						0.000439	0.0014	0.0014	0.002	0.0029	0.0029	0.0028	0.0028	0.0024	14.87
Long-Term Debt $						0.0162	0.0047	0.000267	0.000251									0.0158		0.0189	0.0193	0.0236	0.0515	0.0515	0.0258	26.66
Liabilities, bln $															0.0169	0.0181	0.0156	0.0348	0.0208	0.0413	0.052	0.0528	0.0863	0.0863	0.0506	32.92
Net debt, bln $															-0.0107	-0.0183	-0.0256	0.0097	-0.0093	0.0124	0.0156	0.0189	-0.0041	-0.0041	0.0067	-15.11
Debt, bln $							0.0061	0.0193	0.009									0.0172	0.0014	0.0209	0.0213	0.0292	0.0028	0.0028	0.0151	14.87
Interest Income $														0.000245		0.000183	0.0001	0.000539							0.0003	21.79
Interest Expense, bln $															0.000263	0.000183	0.0001	0.000539	0.000436	0.000242	0.000951	0.002	0.0019	0.0019	0.0011	34.23
Net interest income, bln $															-0.000263	-0.000183	0.0001	0.000539	-0.000436	-0.000242	-0.000951	-0.0018			-0.0006	-227.27
Goodwill $													0.0164	0.0163	0.02	0.0205	0.0201	0.0268	0.027	0.0382	0.0374	0.0376			0.0334	7.01
Amortization, bln $															0.0027	0.0024	0.0024	0.0027	0.0029	0.0035	0.0045	0.0039	0.0042	0.0042	0.0038	7.69
Cost of production, bln $															0.0574	0.0593	0.0616	0.0756	0.0786	0.0736	0.1024	0.1194	0.1221	0.1221	0.0992	9.21
Inventory $															0.0235	0.0263	0.0228	0.0298	0.0282	0.0332	0.0412	0.0422	0.0514	0.0514	0.0392	12.76

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q2	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																					0.0057	0.0056	0.0083	0.0092	0.0103	0.0101	0.0067	0.0068	0.0069	0.0069	0.0075	-7.34
Short-Term Investments $	0.000143	0.000142	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001								-0.0001														0.0001	-200.00
Accounts Receivable $																					0.0278	0.0245	0.0286	0.0272	0.0318	0.0353	0.0311	0.0278	0.0294	0.0294	0.0306	-3.59
Total Current Assets $																					0.079	0.0814	0.0878	0.0896	0.0902	0.0943	0.0838	0.0864	0.0972	0.0972	0.0918	0.61
Net assets, bln $														0.0229	0.0227	0.023	0.024	0.0252	0.0223	0.0219	0.0217	0.0214	0.0211								0.0217	-1.10
Assets, bln $																					0.1684	0.1712	0.1754	0.1761	0.1783	0.1806	0.1698	0.1724	0.2205	0.2205	0.1928	4.07
Short-Term Debt $																					0.002	0.002	0.002	0.002	0.0029	0.0036	0.002	0.002	0.0028	0.0028	0.0026	-4.90
Long-Term Debt $																				0.0209	0.0193	0.0211	0.0226	0.0241	0.0236	0.0231	0.01	0.0059	0.0515		0.0228	16.89
Liabilities, bln $																					0.052	0.0548	0.0557	0.0544	0.0528	0.0516	0.0365	0.0378	0.0863	0.0863	0.0597	10.83
Net debt, bln $																					0.0156	0.0175	0.0164	0.0169	0.0189	0.0182	0.0053	0.0011	0.0474	0.0474	0.0239	21.10
Debt, bln $																					0.0213	0.0231	0.0246	0.0261	0.0292	0.0283	0.012	0.0079	0.0543	0.0543	0.0314	13.92
Interest Income $										0	0.000114	0.0002	0.000174																		0.0002	15.14
Interest Expense, bln $																					0.000368	0.000505	0.00044	0.000586	0.000566	0.00052	0.000418	0.000173	0.000829	0.000829	0.0006	9.78
Net interest income, bln $																-0.0001	-0.0001	-0.000134	-0.000177	-0.000272	-0.000368	-0.000424	-0.00044	-0.000586	-0.000566						-0.0005	8.99
Goodwill $																0.027	0.0382	0.0379	0.0375	0.0371	0.0374	0.0375	0.0375	0.0374	0.0376						0.0375	0.11
Amortization, bln $																				0.0011	0.001	0.0000	0.000987	0.000987	0.000966	0.000968	0.001	0.000994		0.0012	0.0010	4.43
Cost of production, bln $																					0.028	0.0245	0.0321	0.0297	0.0331	0.0307	0.0314	0.027	0.0333	0.0333	0.0311	1.64
Inventory $																					0.0412	0.0473	0.0461	0.0466	0.0422	0.0438	0.0414	0.044	0.0514	0.0514	0.0464	3.25

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.3242	0.37	1.53	0.3217	0.325	-0.0143	-0.0074	0.4435	0.3765		0.3765	0.2247	2.99
Share price		6.27	8.49	8.73	6.75	7.47	3.86	6.82	7.45	7.74	7.74	6.67	0.71
Number of shares, mln	15	16	16.35	16.18	16.1	16.04	16.13	16.23	16.77		16.77	16.25	0.82
FCF/share	0.4289	0.3674	0.4099	-0.5718	1.16	0.0942	-0.1824	-0.0384	0.877		0.877	0.3821	-5.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-0.0139	-0.0208	0.2069	0.0816	0.1743	0.175	0.1765	0.0153	0.0117	0.0116		0.0780	-41.89
Share price			5.35	4.92	4.73	4.61	4.01	4.35	8.01	8.21					5.41	7.74	6.74	12.21
Number of shares, mln	16.07	16	16.1	16.15	16.13	16	16.14	16.14	16.3	16							16.12	0.00
FCF/share						0.1414	-0.1154	0.0765	-0.0873	0.0866	-0.0274	0.5091	0.2461	0.1467	0.1456		0.2040	-239.66

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %					5.16	9.66	27.12	4.86	4.62	-0.1962	-0.1026	5.96	4.87		4.87	15.63	3.03	1.06
ROA, %					4.14	7.87	22.95	3.93	3.71	-0.155	-0.0733	4.15	3.17		3.17	5.85	2.16	-3.10
ROIC, %	7.2	5.44						4.84	4.64	0.0144	-0.0763					13.90	2.97	-142.60
ROS, %						8.94	28.59	4.87	4.86	-0.2341	-0.091	4.54	3.84	3.84	3.84	15.14	2.38	-274.98
ROCE, %						8.19	6.23	3.63	0.9858	-2.49	0.0925	7.2	5.36	7.63	7.63	22.52	3.56	-225.10
EBIT margin								4.33	5.29	0.519	0.0978	7.02	6.23	6.23	6.23	22.56	4.02	64.39
EBITDA margin						10.41	10.37	6.9	3.81	0.04	3.48	9.48	8.75	8.75	8.75	33.87	6.10	193.76
Net margin					4.26	8.94	28.59	4.87	4.86	-0.23	-0.091	4.54	3.84		3.84	15.14	2.58	-4.60
Operational efficiency, %						7.57	7.52	4.33	1.09	-3.57	-3.28	5.97	6.06	6.06	6.06	21.47	2.25	-211.16
FCF yield, %			3.34	7.55	9.03	5.86	4.93	-6.63	17.23	1.26	-3.75	-0.632					1.50	-37.51

	2009Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %							-0.1929	-0.288	2.79	1.13	2.4	2.36	2.36	0.2002	0.1475	0.1456			15.63	1.04	-42.71
ROA, %							-0.1338	-0.1973	1.9	0.7568	1.62	1.61	1.69	0.1508	0.0988	0.088			5.85	0.7275	-44.08
ROIC, %	4.28						-0.1606												13.90	2.06	-119.37
ROS, %									7.82	3.37	6.45	6.9	6.91	0.7228	0.4424	0.4424	3.84	3.84	15.14	1.86	39.66
ROCE, %								0.0264	2.24	1.62	2.46	2.72	2.57	0.3465		0.7814	7.63	7.63	22.52	3.79	24.31
EBIT margin										5.91	8.19	9.84	9.11	1.47		3.02	6.23	6.23	22.56	5.21	-7.32
EBITDA margin								0.08	8.58	8.41	10.36	12.15	11.48	4.26		5.71	8.75	8.75	33.87	7.79	-5.29
Net margin							-0.62	-1.05	7.82	3.37	6.45	6.9	6.91	0.7228	0.4424	0.4424			15.14	3.08	-42.27
Operational efficiency, %									8.58	5.41	8.19	9.69	9.11	1.43	3.36	3.36	6.06	6.06	21.47	4.05	33.48
FCF yield, %		0.3152	-4.71	-4.17	-0.4931	-1.62	3.09	-2.87	1.76	-1.09	1.09									0.3960	-18.81

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			20.32	13.13	4.85	23.13	19.9	-519.94	-653.58	15.94	19.26		19.26	83.21	-223.6840	-0.65
P/BV			1.05	1.27	1.16	1.1	0.8907	0.8227	0.5389	0.9146	0.9059		0.9059	8.99	0.8146	0.34
P/S			0.8645	1.17	1.39	1.13	0.9668	0.9857	0.4758	0.7231	0.7392		0.7392	7.66	0.7781	-5.23
P/FCF				17.08	20.28	-15.09	5.8	79.14	-26.66	0	0	0	0	75.29	12.69	-205.62
E/P				0.0762	0.1834	0.0373	0.0484	-0.0019	-0.0015	0.073	0	0	0	0.03	0.0311	14.37
EV/EBIT						28.15	16.64	213.7	607.16	12	11.47	11.47	11.47	63.81	171.16	-44.29
EV/EBITDA	-17.39	10.75			10.53	17.66	23.09	3123.07	17.07	8.88	8.16		8.16	40.40	636.05	-18.78
EV/S	0.7423	0.4764				1.4	0.8806	1.34	0.5941	0.8421	0.7142	0.7142	0.7142	8.04	0.8409	-11.83
EV/FCF	-42587.83	9.36				-16.15	5.09	87.38	-26.62	-214.45	7.99	7.99	7.99	149.26	-27.5420	-38.02
Debt/EBITDA	-2.63	1.13				2.33	0.3313	595.91	4.64	1.94	0.191	0.191	0.191	1.42	120.57	-79.99
Netdebt/Ebitda				-2.06	-2.81	1.32	-2.26	355.54	3.4	1.26	-0.285	-0.285	-0.285	0.96	71.93	-124.03
Debt/Ratio	0.1475	0.0781				0.1187	0.0099	0.1311	0.1265	0.1636	0.0125	0.0125	0.0125	0.13	0.0892	-37.50
Debt/Equity	0.2479	0.1216				0.1563	0.0117	0.1773	0.1833	0.2327	0.0205	0.6429	0.6429	1.57	0.2513	29.39
Debt/Net Income	-2.09	-1.45				3.3	0.2601	-90.68	-177.58	4.05	0.4357	0.4357	0.4357	3.56	-52.6677	-134.38
PEG												-54.78	-54.78	-62.74	-54.7800	0.00
Beta										-0.1672	-2.46	0.8961	0.8961	0.69	-0.5770	-275.00
Altman Index				2.28	2.36	3.5	0.4002	2.67	2.18	0.9101	1.08	0.9154	0.9154	43.16	1.55	-19.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						-328.01	-193.35	29.65	37.83	15.99	14.42	16.13	16.71	19.16	25.02			83.21	18.29	11.65
P/BV						0.5392	0.5406	0.6286	1.29	0.9289	1.18	1.24	1.13	0.8983	0.672			8.99	1.02	-10.65
P/S						0.4759	0.4719	0.5224	1.03	0.7253	0.8925	0.9591	0.9121	0.7364	0.5421			7.66	0.8084	-9.49
P/FCF	317.21	-21.24	-24	-202.8	-61.62	32.36	-34.79	56.81	-91.8	92.04								75.29	10.92	23.25
E/P	-0.0045	-0.0115	-0.0019	0.0064	-0.0032	-0.003	-0.0052	0.0476	0.0102	0.0219								0.03	0.0143	-248.82
EV/EBIT									74.26	37.1	41.23	43.44	292.12		103.91	11.47	11.47	63.81	92.48	-23.38
EV/EBITDA					26.02	18.87	24.28	24.99	23.98	11.64	9.62	9.47	9.51		15.36			40.40	11.12	5.70
EV/S								2.15	4.39	3.04	4.06	3.96	4.3	3.83	3.14	0.7142	0.7142	8.04	2.54	-30.17
EV/FCF								74.16	-121.85	94.88	-375.58	19.87	37.01	68.83	56.38	7.99	7.99	149.26	35.64	-26.41
Debt/EBITDA							889.46	6.72	7.86	6.32	5.55	2.43	5.19		21.67	0.191	0.191	1.42	5.93	-39.87
Netdebt/Ebitda							673.88	4.46	5.08	4.09	3.57	1.07	0.7329		18.94	-0.285	-0.285	0.96	4.03	-176.75
Debt/Ratio								0.1405	0.1482	0.1636	0.1566	0.0705	0.0457	0.2461	0.2461	0.0125	0.0125	0.13	0.1126	-22.84
Debt/Equity								0.2062	0.2146	0.2327	0.2194	0.0899	0.0587	0.4049	0.4049	0.6429	0.6429	1.57	0.4309	61.40
Debt/Net Income								7.38	19.63	10.15	9.78	4.03	30.57	279.65	279.65	0.4357	0.4357	3.56	118.15	-57.27
PEG																-54.78	-54.78	-62.74	-54.7800	0.00
Beta															2.64	3.56	0.8961	0.69	2.37	-30.24
Altman Index		2.01	1.79	1.64	1.5	1.58	1.37	1.59							1.08	0.9154	0.9154	43.16	1.17	-7.75

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2018	2019	2020	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0163	0.0107	0.00093	0.000148	0.00025	1.5E-5	1.5E-5			0.0003	-56.20
Dividend								0
Dividend yield, %								0	0.48
Dividends / profit, %	-175.86	-172.91		17.87	2.83	-108.7	-12.5		9.49	-54.6820	-40.87

	2009Q4	2016Q4	2022Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0033	0.000235	0		0.0018	-73.31
Dividends / profit, %	395.95	13.47	-1.78	9.49	135.88	-116.50

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	2.88	2.86	1.27	1.61	1.17	1.17	-16.49
Staff, people				547	536		-1.01

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	0.8873	0.8375	1.66	1.38	1.38	9.23

	CAGR 5