Ultralife Corporation

NasdaqGM:ULBI Stock Report

Market Cap: US$121.2m

Ultralife Past Earnings Performance

Past criteria checks 4/6

Ultralife's earnings have been declining at an average annual rate of -10.9%, while the Electrical industry saw earnings growing at 16.2% annually. Revenues have been growing at an average rate of 11.1% per year. Ultralife's return on equity is 6.7%, and it has net margins of 5.4%.

Key information

-10.9%

Earnings growth rate

-12.1%

EPS growth rate

Electrical Industry Growth9.9%
Revenue growth rate11.1%
Return on equity6.7%
Net Margin5.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem

Aug 01
Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem

Recent updates

Should You Think About Buying Ultralife Corporation (NASDAQ:ULBI) Now?

Sep 07
Should You Think About Buying Ultralife Corporation (NASDAQ:ULBI) Now?

Ultralife: I Bought The Dip; Here Comes The Growth

Aug 03

Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem

Aug 01
Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem

Ultralife Corporation Is Attractive Here

Jun 30

Ultralife Corporation: Ready To Surge

Apr 22

These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well

Apr 16
These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well

Slowing Rates Of Return At Ultralife (NASDAQ:ULBI) Leave Little Room For Excitement

Mar 14
Slowing Rates Of Return At Ultralife (NASDAQ:ULBI) Leave Little Room For Excitement

Insufficient Growth At Ultralife Corporation (NASDAQ:ULBI) Hampers Share Price

Feb 11
Insufficient Growth At Ultralife Corporation (NASDAQ:ULBI) Hampers Share Price

Is Now An Opportune Moment To Examine Ultralife Corporation (NASDAQ:ULBI)?

Oct 26
Is Now An Opportune Moment To Examine Ultralife Corporation (NASDAQ:ULBI)?

Ultralife (NASDAQ:ULBI) May Have Issues Allocating Its Capital

Sep 22
Ultralife (NASDAQ:ULBI) May Have Issues Allocating Its Capital

Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt

Jun 08
Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt

Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt

Sep 27
Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt

Ultralife secures $7.5M communications systems contract

Sep 22

Ultralife receives $4.6M communications systems VAA order

Jul 26

Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?

Apr 15
Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?

We Think Ultralife Corporation's (NASDAQ:ULBI) CEO Compensation Package Needs To Be Put Under A Microscope

Jul 15
We Think Ultralife Corporation's (NASDAQ:ULBI) CEO Compensation Package Needs To Be Put Under A Microscope

Is Ultralife Corporation (NASDAQ:ULBI) Potentially Undervalued?

Apr 14
Is Ultralife Corporation (NASDAQ:ULBI) Potentially Undervalued?

The Trends At Ultralife (NASDAQ:ULBI) That You Should Know About

Mar 09
The Trends At Ultralife (NASDAQ:ULBI) That You Should Know About

Ultralife Corporation's (NASDAQ:ULBI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 18
Ultralife Corporation's (NASDAQ:ULBI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Ultralife reports Q4 results

Feb 04

If You Had Bought Ultralife (NASDAQ:ULBI) Stock Five Years Ago, You Could Pocket A 17% Gain Today

Feb 03
If You Had Bought Ultralife (NASDAQ:ULBI) Stock Five Years Ago, You Could Pocket A 17% Gain Today

Revenue & Expenses Breakdown

How Ultralife makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:ULBI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241659238
30 Jun 2416910237
31 Mar 2416910227
31 Dec 231597228
30 Sep 231504237
30 Jun 231443227
31 Mar 231330227
31 Dec 221320227
30 Sep 22119-1217
30 Jun 22108-1197
31 Mar 22103-1187
31 Dec 21980177
30 Sep 211033177
30 Jun 211064187
31 Mar 211085186
31 Dec 201085186
30 Sep 201105187
30 Jun 201135187
31 Mar 201146187
31 Dec 191075177
29 Sep 199723166
30 Jun 199024155
31 Mar 198323144
31 Dec 188725155
30 Sep 18899154
01 Jul 18899155
01 Apr 18878155
31 Dec 17868155
01 Oct 17856155
02 Jul 17836155
02 Apr 17845155
31 Dec 16824156
25 Sep 16802156
26 Jun 16792156
27 Mar 16783146
31 Dec 15763146
27 Sep 15773155
28 Jun 15742155
29 Mar 15700155
31 Dec 1466-2155
28 Sep 1467-3155
29 Jun 1471-2166
30 Mar 1473-2176
31 Dec 1379-1176

Quality Earnings: ULBI has high quality earnings.

Growing Profit Margin: ULBI's current net profit margins (5.4%) are higher than last year (2.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ULBI's earnings have declined by 10.9% per year over the past 5 years.

Accelerating Growth: ULBI's earnings growth over the past year (119.3%) exceeds its 5-year average (-10.9% per year).

Earnings vs Industry: ULBI earnings growth over the past year (119.3%) exceeded the Electrical industry 5.1%.


Return on Equity

High ROE: ULBI's Return on Equity (6.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ultralife Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Walter NasdeoArdour Capital Investments, LLC
Joshua SullivanBenchmark Company
James McIlreeMerriman Capital, Inc