— Know what they know.
Not Investment Advice

ULBI NASDAQ

Ultralife Corporation
1W: +5.7% 1M: +5.2% 3M: +6.5% YTD: +15.2% 1Y: -4.8% 3Y: -31.1% 5Y: -13.1%
$6.51
-0.27 (-3.91%)
 
Weekly Expected Move ±6.2%
$6 $6 $7 $7 $7
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Buy · Power 69 · $108.4M mcap · 10M float · 0.429% daily turnover · Short 41% of daily vol

📊 Key Metrics

TTM
$187M
Revenue
+4.7% YoY
$-7M
Net Income
-304.9% YoY
$2M
Free Cash Flow
-85.6% YoY
28.9%
Gross Margin
7.2%
Op. Margin
5.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-4.8%
ROA-3.0%
ROIC2.3%

Valuation

P/E-16.3
P/B0.8
EV/EBITDA-233.6

Leverage

Debt/Equity0.36
Current Ratio2.87
Interest Cov.-1.6x

Quality Scores

Piotroski F5/9
Altman Z1.67
Beneish M-2.80

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms