ULBI Ultralife Corporation
Industrials$6.60+0.00%OpenMarket Cap: $109.9M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.83
P/S
0.57
EV/EBITDA
10.93
DCF Value
$27.70
FCF Yield
5.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.4%
Operating Margin
2.1%
Net Margin
-4.4%
ROE
-6.1%
ROA
-3.7%
ROIC
1.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $47.4M | 20.7% | $-215.0K | $-451.0K | $— | — |
| Q4 null | $48.5M | 24.3% | $2.8M | $-7.4M | $— | — |
| FY null | $191.2M | 23.3% | $9.2M | $-5.9M | $— | — |
| Q3 null | $43.4M | 21.2% | $-951.0K | $-1.2M | $— | — |
| Q2 null | $48.6M | 23.0% | $2.3M | $879.0K | $— | — |
| Q1 null | $50.7M | 24.3% | $3.4M | $1.9M | $— | — |
| Q4 null | $43.9M | 24.2% | $1.5M | $194.0K | $— | — |
| FY null | $164.5M | 25.7% | $10.0M | $6.3M | $— | — |
| Q3 null | $35.7M | 24.3% | $511.0K | $258.0K | $— | — |
| Q2 null | $43.0M | 26.9% | $3.9M | $3.0M | $— | — |
| Q1 null | $41.9M | 27.4% | $4.1M | $2.9M | $— | — |
| Q4 2023 | $44.5M | 25.6% | $3.6M | $2.9M | $0.17 | — |