Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesUltralife Corporation

Ultralife Corporation

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
15.67 USD 0.01 ( 0.06%)
Last update at 2026-11-09T15:30:00Z
VOLUME
30030
Market Cap
198.59M
P/E
18.84

Momentum Score

…

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. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.64
Low
15.67
High
52 Week Price Range
4.21
Low
13.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
15.66
Dividend Yield
-
Revenue TTM
168.66M
Revenue Per Share
10.36
Gross Profit TTM
29.40M
Debt / Equity
0.23
ROE
8.48%
Net Debt
18.88M
ROCE
-2.80%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.45M -0.15M 7.02M 6.77M 6.61M
Minority interest 0.00M -0.00M 0.10M 0.11M 0.07M
Net income -0.12M -0.23M 5.23M 5.21M 24.93M
Selling general administrative 22.19M 17.78M 17.51M 16.99M 14.52M
Gross profit 29.40M 24.64M 29.16M 31.16M 25.58M
Reconciled depreciation 4.46M 3.54M 2.94M 2.75M 2.37M
Ebit -4.33M -3.50M 1.17M 4.62M 4.19M
Ebitda 0.13M 0.04M 4.11M 7.37M 6.55M
Depreciation and amortization 4.46M 3.54M 2.94M 2.75M 2.37M
Non operating income net other - - 1.76M -0.06M 0.12M
Operating income -4.33M -3.50M 1.17M 4.62M 6.55M
Other operating expenses 131.71M 98.23M 102.01M 99.43M 80.64M
Interest expense 0.95M 0.24M 0.44M 0.54M 0.06M
Tax provision -0.33M 0.08M 1.69M 1.46M -18.39M
Interest income - - - 0.54M 0.06M
Net interest income -0.95M -0.24M -0.44M -0.54M -0.06M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense -0.33M 0.08M 1.69M 1.46M -18.39M
Total revenue 131.84M 98.27M 107.71M 106.80M 87.19M
Total operating expenses 29.27M 24.61M 23.46M 23.80M 19.03M
Cost of revenue 102.44M 73.62M 78.55M 75.63M 61.61M
Total other income expense net 3.88M 3.35M 5.85M 2.15M 0.06M
Discontinued operations - - - - 0.00M
Net income from continuing ops -0.12M -0.23M 5.33M 5.31M 25.00M
Net income applicable to common shares -0.12M -0.23M 5.23M 5.21M 24.93M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 178.28M 168.43M 159.05M 137.70M 144.56M
Intangible assets 15.11M 15.92M 17.06M 9.21M 9.72M
Other current assets 5.95M 4.30M 4.10M 4.60M 3.10M
Total liab 52.85M 52.03M 41.31M 20.78M 34.81M
Total stockholder equity 125.33M 116.28M 117.62M 116.80M 109.73M
Deferred long term liab - - - 0.52M 0.56M
Other current liab 9.50M -1.23M 6.89M 6.51M 6.43M
Common stock 2.08M 2.06M 2.05M 2.04M 2.03M
Capital stock 2.08M 2.06M 2.05M 2.04M 2.03M
Retained earnings -40.75M -47.95M -47.83M -47.60M -52.83M
Other liab - 1.92M 4.09M 2.07M 0.59M
Good will 37.57M 37.43M 38.16M 27.02M 26.75M
Other assets - 14.38M 14.12M 14.13M 13.32M
Cash 10.28M 5.71M 8.41M 10.65M 7.41M
Total current liabilities 23.73M 28.91M 18.36M 18.71M 17.19M
Current deferred revenue - 12.07M - - -
Net debt 18.88M 15.60M 12.44M -9.29M 9.75M
Short term debt 2.89M 2.00M 2.00M 1.36M 1.37M
Short long term debt 2.00M 2.00M 2.00M 1.36M 1.37M
Short long term debt total 29.16M 21.31M 20.86M 1.36M 17.15M
Other stockholder equity 167.67M 165.92M 165.05M 164.14M 163.06M
Property plant equipment - 21.72M 23.98M 22.85M 22.52M
Total current assets 90.20M 78.99M 65.72M 64.50M 70.37M
Net tangible assets - 62.93M 62.40M 89.78M 82.97M
Net receivables 31.76M 27.78M 20.02M 21.05M 30.11M
Long term debt 23.62M 19.31M 18.86M - 15.78M
Inventory 42.22M 41.19M 33.19M 28.19M 29.76M
Accounts payable 11.34M 16.07M 9.47M 10.84M 9.39M
Noncontrolling interest in consolidated entity - - - 0.12M 0.02M
Accumulated other comprehensive income -3.66M -3.75M -1.65M -1.78M -2.53M
Common stock total equity - - - 2.04M 2.03M
Retained earnings total equity - - - -47.60M -52.83M
Treasury stock - - - -21.32M -21.23M
Non currrent assets other -14.98M 2.31M 2.72M 2.29M 1.96M
Non current assets total 88.07M 89.44M 93.33M 73.20M 74.18M
Long term debt total - - - - 15.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.68M -26.33M -2.98M -31.53M -4.18M
Change to liabilities 0.00M -2.71M 1.79M 1.15M -0.81M
Total cashflows from investing activities - -26.33M -2.98M -31.53M -4.18M
Net borrowings - 19.51M -15.84M 17.16M 17.32M
Total cash from financing activities 0.52M 19.64M -15.69M 16.12M 1.17M
Change to operating activities - 0.06M -0.13M -1.57M 0.37M
Net income -0.12M -0.23M 5.33M 5.31M 25.00M
Change in cash -2.70M -2.24M 3.25M -18.53M 7.60M
Begin period cash flow 8.41M 10.65M 7.41M 25.93M 18.33M
End period cash flow 5.71M 8.41M 10.65M 7.41M 25.93M
Total cash from operating activities -1.26M 4.33M 21.72M -2.97M 10.89M
Depreciation 4.46M 3.54M 2.94M 2.75M 2.37M
Other cashflows from investing activities - - 0.12M -25.25M 0.00M
Dividends paid - - - - 0.00M
Change to inventory -8.75M -1.30M 1.80M -2.20M 3.19M
Change to account receivables -7.88M 4.42M 9.21M -10.42M -1.51M
Sale purchase of stock - - 0.24M -1.96M -0.74M
Other cashflows from financing activities 3.23M 21.12M 3.61M 18.95M 1.91M
Change to netincome - 0.53M 0.74M 1.96M -17.75M
Capital expenditures 1.68M 2.81M 3.10M 6.28M 4.18M
Change receivables - - 9.21M -10.42M -1.51M
Cash flows other operating - - 0.52M -0.45M 0.37M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - 3.04M -18.38M 7.87M
Change in working capital -5.45M 0.39M 12.67M -13.04M 1.24M
Stock based compensation 0.78M 0.67M 0.94M 0.75M 0.89M
Other non cash items 0.04M 0.10M -1.54M 0.04M 0.04M
Free cash flow -2.94M 1.51M 18.62M -9.25M 6.70M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULBI
Ultralife Corporation		 0.01
0.06%		 15.67 18.84 16.18 0.93 1.18 1.03 10.81
CYATY
Contemporary Amperex Technology Co., Limited		 -0.17
1.41%		 11.90 36.64 32.15 0.91 7.88 3.67 16.91
ABBNY
ABB Ltd		 2.72
3.35%		 84.00 38.41 30.96 5.22 10.79 5.24 24.44
ABLZF
ABB Ltd		 -0.42
0.52%		 80.54 33.82 23.15 4.71 10.45 4.77 22.47
BE
Bloom Energy Corp		 22.82
13.17%		 196.06 332.50 53.48 24.54 46.97 24.35 216.72

Profile*

Ultralife Corporation

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. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

2000 Technology Parkway, Newark, NY, United States, 14513

315 332 7100

https://www.ultralifecorporation.com

536

Name Title Year Born
Mr. Philip A. Fain CFO, Treasurer & Corp. Sec. 1955
Mr. Michael D. Popielec Advisor 1962
Mr. Michael E. Manna Pres, CEO & Director NA
Mr. James J. Rasmussen Pres of Communication System NA
Mr. Michael E. Manna President, CEO & Director 1971
Mr. Philip A. Fain CFO, Treasurer & Corporate Secretary 1955
Mr. James J. Rasmussen President of Communication System NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

GFR
CAD 10.96
+38.15%
MOON
CAD 4.83
+9.64%
PDN
CAD 8.13
+7.68%
BDT
CAD 72.82
+6.65%
HG
CAD 4.28
+6.20%
CSU
CAD 3300.00
-6.42%
CURA
CAD 12.68
-4.16%
DIV
CAD 3.93
-3.44%
SOIL
CAD 7.18
-3.10%
OBE
CAD 13.31
-2.92%

Equity Sectors*

  • Basic Materials

    +3.19%

  • Communication Services

    -0.04%

  • Consumer Cyclical

    +0.27%

  • Consumer Defensive

    -0.21%

  • Energy

    +1.16%

  • Financial Services

    +0.81%

  • Healthcare

    +0.03%

  • Industrials

    +1.64%

  • Real Estate

    +0.06%

  • Technology

    +0.38%

  • Utilities

    +0.68%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…