ULBI Stock Overview
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.77|
|52 Week High||US$8.47|
|52 Week Low||US$4.16|
|1 Month Change||10.93%|
|3 Month Change||-7.92%|
|1 Year Change||-41.90%|
|3 Year Change||-44.34%|
|5 Year Change||-24.88%|
|Change since IPO||-64.00%|
Recent News & Updates
Ultralife receives $4.6M communications systems VAA order
Ultralife (NASDAQ:ULBI) received a purchase order worth ~$4.6M for supplying its Vehicle Amplifier-Adaptors (VAA) to a global prime defense contractor. Ultralife’s VAA platform provides the soldier with an enhanced range of digital voice and data communications and operational flexibility. Shipments are expected to commence in 2022.
|ULBI||US Electrical||US Market|
Return vs Industry: ULBI underperformed the US Electrical industry which returned -11.5% over the past year.
Return vs Market: ULBI underperformed the US Market which returned -8.4% over the past year.
|ULBI Average Weekly Movement||5.5%|
|Electrical Industry Average Movement||11.2%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: ULBI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ULBI's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Ultralife Fundamentals Summary
|ULBI fundamental statistics|
Is ULBI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ULBI income statement (TTM)|
|Cost of Revenue||US$82.97m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.085|
|Net Profit Margin||-1.27%|
How did ULBI perform over the long term?See historical performance and comparison
Is ULBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ULBI?
Other financial metrics that can be useful for relative valuation.
|What is ULBI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ULBI's PS Ratio compare to its peers?
|ULBI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
OZSC Ozop Energy Solutions
NVVE Nuvve Holding
OESX Orion Energy Systems
RMO Romeo Power
Price-To-Sales vs Peers: ULBI is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does ULBI's PE Ratio compare vs other companies in the US Electrical Industry?
Price-To-Sales vs Industry: ULBI is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Electrical industry average (2.4x)
Price to Sales Ratio vs Fair Ratio
What is ULBI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.7x|
|Fair PS Ratio||0.7x|
Price-To-Sales vs Fair Ratio: ULBI is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Share Price vs Fair Value
What is the Fair Price of ULBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ULBI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ULBI's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ultralife forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ULBI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: ULBI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ULBI is expected to become profitable in the next 3 years.
Revenue vs Market: ULBI's revenue (13.4% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: ULBI's revenue (13.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ULBI's Return on Equity is forecast to be high in 3 years time
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How has Ultralife performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ULBI is currently unprofitable.
Growing Profit Margin: ULBI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ULBI is unprofitable, and losses have increased over the past 5 years at a rate of 28.2% per year.
Accelerating Growth: Unable to compare ULBI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ULBI is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (24.8%).
Return on Equity
High ROE: ULBI has a negative Return on Equity (-1.18%), as it is currently unprofitable.
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How is Ultralife's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ULBI's short term assets ($71.8M) exceed its short term liabilities ($22.2M).
Long Term Liabilities: ULBI's short term assets ($71.8M) exceed its long term liabilities ($23.0M).
Debt to Equity History and Analysis
Debt Level: ULBI's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ULBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ULBI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ULBI's interest payments on its debt are well covered by EBIT.
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What is Ultralife current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ULBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ULBI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ULBI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ULBI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ULBI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Popielec (60 yo)
Mr. Michael D. Popielec, also known as Mike, has been the President and Chief Executive Officer of Ultralife Corporation since December 30, 2010. Mr. Popielec served as the Group President of Applied Techn...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD676.30K) is about average for companies of similar size in the US market ($USD751.24K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: ULBI's management team is seasoned and experienced (11.7 years average tenure).
Experienced Board: ULBI's board of directors are seasoned and experienced ( 12.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ULBI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ultralife Corporation's employee growth, exchange listings and data sources
- Name: Ultralife Corporation
- Ticker: ULBI
- Exchange: NasdaqGM
- Founded: 1990
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: US$76.954m
- Shares outstanding: 16.13m
- Website: https://www.ultralifecorporation.com
Number of Employees
- Ultralife Corporation
- 2000 Technology Parkway
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/19 00:00|
|End of Day Share Price||2022/08/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.