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ULTRALIFE CORP
Nasdaq · CIK 875657
Last close6.51
Daily change-0.27 (-3.98%)
10 Years gain+60.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ULBI · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
45.7Momentum
35.2Acceleration
35.9Confidence
91.0Annual Revenue17
Quarterly Revenue48
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.8 / 25
Quality15.7 / 25
Capital Efficiency6.0 / 20
Balance Sheet4.5 / 15
Shareholder Economics6.5 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.951 percentage points.
ROIC declining · MEDIUMROIC declined by 2.6407 percentage points.
Key Metrics
Revenue Growth TTM8.11%OK
Revenue CAGR 3Y13.18%OK
Gross Margin24.13%OK
Operating Margin2.42%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.67%OK
Incremental Operating Margin 3Y7.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.2%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $191.16M | $46.02M | -$5.90M | $10.99M | $7.12M | 24.07% | -3.09% | 3.72% | -2.65% | 16.64M |
| 2025 FY Dec 31, 2024 | $164.46M | $42.31M | $9.97M | $16.64M | $14.70M | 25.73% | 6.06% | 8.94% | 4.76% | 16.77M |
| 2024 FY Dec 31, 2023 | $158.64M | $39.20M | $9.48M | $1.93M | -$623,000.00 | 24.71% | 5.97% | -0.39% | 5.46% | 16.23M |
| 2023 FY Dec 31, 2022 | $131.84M | $29.40M | $129,000.00 | -$1.26M | -$2.94M | 22.3% | 0.1% | -2.23% | 0.08% | 16.13M |
| 2022 FY Dec 31, 2021 | $98.27M | $24.64M | $35,000.00 | $4.33M | $1.51M | 25.08% | 0.04% | 1.54% | 0.02% | 16.04M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $187.32M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026432, 0001437749-25-035475 |
| Revenue Growth TTM | 8.11% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026432, 0001437749-25-035475 |
| Revenue CAGR 3Y | 13.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009385 |
| Revenue CAGR 5Y | 12.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-009385 |
| Gross Profit CAGR 3Y | 16.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009385 |
| Operating Income Growth | -51.33% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-026432, 0001437749-25-035475 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.13% | Gross Profit / Revenue | OK | 0001437749-26-026432, 0001437749-25-035475 |
| Operating Margin | 2.42% | Operating Income / Revenue | OK | 0001437749-26-026432, 0001437749-25-035475 |
| ROIC | 1.67% | NOPAT / Average Invested Capital | OK | 0001437749-26-026432, 0001437749-25-035475 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026432 |
| Current Ratio | 2.87x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026432 |
| Revenue per Diluted Share | $11.21 | Revenue / Diluted Shares | OK | 0001437749-26-026432, 0001437749-25-035475 |