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ULBI.US Logo

ULBI.US - Current Price

$5.24

Company Information

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Company Name
Ultralife Corporation
Sector
Industrials
Industry
Electrical Equipment & Parts
Exchange
NASDAQ
ISIN: US9038991025
CIK: 0000875657
CUSIP: 903899102
Currency: USD
Full Time Employees: 671
Phone: 315 332 7100
Website: https://www.ultralifecorporation.com
Fiscal Year End: December
IPO Date: Dec 23, 1992
Description:

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 amplifier-adaptors, 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, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS 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.

Address:

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

Directors & Officers

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Name Title Year Born
Mr. Michael E. Manna President, CEO & Director 1970
Mr. Philip A. Fain CPA CFO, Treasurer & Corporate Secretary 1955
Mr. James J. Rasmussen Jr. President of Communication System NA
Mr. James Pope SVP of Sales & Business Development, Battery and Energy Products NA
Mr. Jeffrey Luke Chief Marketing Officer NA

Shares Statistics

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Shares Outstanding: 16.64M
Shares Float: 10.54M
% Insiders: 316.50%
% Institutions: 7,269.80%
Short % Float: 1.14%

Valuation Metrics

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Enterprise Value: $126.45M
Trailing P/E: 52.40
Forward P/E: 16.18

Financial Highlights

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Market Cap: $87.21M
EBITDA: $12.93M
P/E Ratio: $52.40
PEG Ratio: $0.00
Book Value: $8.06
Earnings/Share: $0.10
Profit Margin: 1.79%
Operating Margin: 4.97%
ROA (TTM): 2.55%
ROE (TTM): 2.40%
Revenue (TTM): $178.85M
Revenue/Share (TTM): $10.75
Earnings Growth (YOY): -72.10%
Revenue Growth (YOY): 13.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.24 N/A -10,000.00%
Sep 30, 2025 -0.07 0.21 N/A -13,490.48%
Jun 30, 2025 0.05 0.13 N/A -6,153.85%
Mar 31, 2025 0.01 0.15 N/A -9,226.67%
Dec 31, 2024 0.01 0.15 N/A -9,333.33%
Sep 30, 2024 0.02 0.21 N/A -9,047.62%
Jun 30, 2024 0.22 0.14 N/A 5,714.29%
Mar 31, 2024 0.21 0.10 N/A 11,000.00%
Dec 31, 2023 -0.01 0.09 N/A -11,111.11%
Sep 30, 2023 0.10 0.10 N/A 0.00%
Jun 30, 2023 0.29 0.04 N/A 62,500.00%
Mar 31, 2023 -0.01 -0.10 N/A 9,000.00%
Dec 31, 2022 -0.01 0.09 N/A -11,111.11%
Sep 30, 2022 -0.01 0.04 N/A -12,500.00%
Jun 30, 2022 0.03 0.01 N/A 20,000.00%
Mar 31, 2022 -0.01 -0.05 N/A 8,000.00%
Dec 31, 2021 -0.06 -0.04 N/A -5,000.00%
Sep 30, 2021 -0.04 0.08 N/A -15,000.00%
Jun 30, 2021 0.05 0.09 N/A -4,444.44%
Mar 31, 2021 0.04 0.06 N/A -3,333.33%
Dec 31, 2020 0.13 0.13 N/A 0.00%
Sep 30, 2020 0.03 N/A N/A N/A
Jun 30, 2020 0.10 N/A N/A N/A
Mar 31, 2020 0.07 N/A N/A N/A
Dec 31, 2019 0.13 N/A N/A N/A
Sep 30, 2019 0.07 N/A N/A N/A
Jun 30, 2019 0.18 N/A N/A N/A
Mar 31, 2019 0.03 N/A N/A N/A
Dec 31, 2018 1.21 N/A N/A N/A
Sep 30, 2018 0.09 N/A N/A N/A
Jun 30, 2018 0.10 N/A N/A N/A
Mar 31, 2018 0.13 N/A N/A N/A
Dec 31, 2017 0.12 N/A N/A N/A
Sep 30, 2017 0.07 N/A N/A N/A
Jun 30, 2017 0.07 N/A N/A N/A
Mar 31, 2017 0.11 N/A N/A N/A
Dec 31, 2016 0.11 N/A N/A N/A
Sep 30, 2016 0.11 N/A N/A N/A
Jun 30, 2016 0.07 N/A N/A N/A
Mar 31, 2016 0.03 N/A N/A N/A
Dec 31, 2015 0.02 N/A N/A N/A
Sep 30, 2015 0.03 N/A N/A N/A
Jun 30, 2015 0.07 N/A N/A N/A
Mar 31, 2015 0.05 N/A N/A N/A
Dec 31, 2014 -0.07 N/A N/A N/A
Sep 30, 2014 -0.07 N/A N/A N/A
Jun 30, 2014 -0.02 N/A N/A N/A
Mar 31, 2014 -0.07 0.04 N/A -27,500.00%
Dec 31, 2013 -0.07 0.07 N/A -19,985.71%
Sep 30, 2013 0.05 0.05 N/A 0.00%
Jun 30, 2013 0.04 N/A N/A N/A
Mar 31, 2013 0.02 N/A N/A N/A
Dec 31, 2012 0.01 N/A N/A N/A
Sep 30, 2012 0.09 0.03 N/A 20,000.00%
Jun 30, 2012 -0.18 N/A N/A N/A
Mar 31, 2012 -0.09 0.06 N/A -25,000.00%
Dec 31, 2011 0.10 0.13 N/A -2,307.69%
Sep 30, 2011 0.14 0.19 N/A -2,631.58%
Jun 30, 2011 0.03 0.09 N/A -6,666.67%
Mar 31, 2011 -0.33 N/A N/A N/A
Dec 31, 2010 0.16 -0.31 N/A 15,161.29%
Sep 30, 2010 0.26 0.12 N/A 11,666.67%
Jun 30, 2010 0.00 0.03 N/A -9,600.00%
Mar 31, 2010 0.02 0.06 N/A -6,666.67%
Dec 31, 2009 0.05 0.02 N/A 15,000.00%
Sep 30, 2009 -0.04 -0.20 N/A 8,000.00%
Jun 30, 2009 -0.41 0.01 N/A -420,000.00%
Mar 31, 2009 -0.15 0.12 N/A -22,500.00%
Dec 31, 2008 0.01 0.07 N/A -8,571.43%
Sep 30, 2008 0.27 0.23 N/A 1,739.13%
Jun 30, 2008 0.36 0.46 N/A -2,173.91%
Mar 31, 2008 0.14 0.19 N/A -2,631.58%
Dec 31, 2007 -0.20 -0.18 N/A -1,111.11%
Sep 30, 2007 -0.01 0.01 N/A -20,000.00%
Jun 30, 2007 0.08 0.02 N/A 30,000.00%
Mar 31, 2007 0.00 -0.05 N/A 9,520.00%
Dec 31, 2006 -1.73 -0.05 N/A -336,000.00%
Sep 30, 2006 -0.11 0.01 N/A -120,000.00%
Jun 30, 2006 0.01 0.04 N/A -7,500.00%
Mar 31, 2006 0.01 0.01 N/A 0.00%
Dec 31, 2005 0.00 -0.04 N/A 9,325.00%
Sep 30, 2005 -0.09 -0.06 N/A -5,000.00%
Jun 30, 2005 -0.10 0.03 N/A -43,333.33%
Mar 31, 2005 -0.11 -0.06 N/A -8,333.33%
Dec 31, 2004 -0.09 -0.04 N/A -12,500.00%
Sep 30, 2004 0.09 0.13 N/A -3,076.92%
Jun 30, 2004 -0.03 0.22 N/A -11,363.64%
Mar 31, 2004 0.22 0.19 N/A 1,578.95%
Dec 31, 2003 0.15 0.13 N/A 1,538.46%
Sep 30, 2003 0.12 N/A N/A N/A
Jun 30, 2003 0.16 0.10 N/A 6,000.00%
Mar 31, 2003 0.02 0.02 N/A 0.00%
Dec 31, 2002 -0.12 -0.06 N/A -10,000.00%
Sep 30, 2002 -0.14 -0.10 N/A -4,000.00%
Jun 30, 2002 -0.12 -0.11 N/A -909.09%
Mar 31, 2002 -0.19 -0.13 N/A -4,615.38%
Dec 31, 2001 -0.28 -0.19 N/A -4,736.84%
Mar 31, 2001 -0.35 N/A N/A N/A
Dec 31, 2000 -0.51 N/A N/A N/A
Sep 30, 2000 -0.28 N/A N/A N/A
Mar 31, 2000 -0.11 N/A N/A N/A
Dec 31, 1999 -0.28 N/A N/A N/A
Sep 30, 1999 -0.18 N/A N/A N/A
Jun 30, 1999 -0.20 -0.12 N/A -6,666.67%
Mar 31, 1999 -0.20 -0.13 N/A -5,384.62%
Dec 31, 1998 -0.10 -0.12 N/A 1,666.67%
Sep 30, 1998 -0.18 -0.17 N/A -588.24%
Jun 30, 1998 -0.20 -0.19 N/A -526.32%
Mar 31, 1998 -0.28 -0.19 N/A -4,736.84%
Dec 31, 1997 -0.20 -0.15 N/A -3,333.33%
Sep 30, 1997 -0.15 -0.20 N/A 2,500.00%
Jun 30, 1997 -0.15 -0.35 N/A 5,714.29%
Mar 31, 1997 -0.28 -0.22 N/A -2,727.27%
Dec 31, 1996 -0.26 -0.14 N/A -8,571.43%
Sep 30, 1996 -0.17 -0.14 N/A -2,142.86%
Jun 30, 1996 -0.51 -0.04 N/A -117,500.00%
Mar 31, 1996 -0.05 0.01 N/A -60,000.00%
Dec 31, 1995 -0.02 0.02 N/A -20,000.00%
Sep 30, 1995 -0.03 0.03 N/A -20,000.00%
Jun 30, 1995 -0.07 0.00 N/A N/A
Mar 31, 1995 -0.14 -0.08 N/A -7,500.00%
Sep 30, 1994 -0.20 -0.03 N/A -56,666.67%
Jun 30, 1994 -0.27 -0.05 N/A -44,000.00%
Mar 31, 1994 -0.11 -0.11 N/A 0.00%
Dec 31, 1993 -0.06 -0.08 N/A 2,500.00%
Sep 30, 1993 -0.12 -0.12 N/A 0.00%
Jun 30, 1993 -0.03 0.11 N/A -12,727.27%
Mar 31, 1993 -0.02 0.01 N/A -30,000.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $6.85M $N/A $220.45M $86.26M $134.00M
2023-12-31 $10.28M $N/A $178.28M $52.85M $125.33M
2022-12-31 $5.71M $N/A $168.43M $52.03M $116.28M
2021-12-31 $8.41M $N/A $159.54M $41.80M $117.62M
2020-12-31 $10.65M $N/A $137.70M $20.78M $116.80M
2019-12-31 $7.41M $N/A $144.56M $34.81M $109.73M
2018-12-31 $25.93M $N/A $120.10M $15.57M $104.62M
2017-12-31 $18.33M $N/A $97.19M $18.14M $79.20M
2016-12-31 $10.71M $N/A $84.74M $16.88M $68.03M
2015-12-31 $14.53M $N/A $81.57M $15.51M $66.20M
2014-12-31 $17.87M $N/A $87.62M $15.71M $72.03M
2013-12-31 $16.49M $N/A $90.22M $16.57M $73.74M
2012-12-31 $10.08M $N/A $97.72M $24.27M $73.52M
2011-12-31 $5.49M $N/A $100.82M $27.59M $73.26M
2010-12-31 $5.11M $N/A $114.84M $41.04M $73.77M
2009-12-31 $6.09M $N/A $131.17M $53.05M $78.06M
2008-12-31 $1.88M $N/A $129.59M $41.43M $88.13M
2007-12-31 $2.25M $N/A $122.05M $59.04M $63.01M
2006-12-31 $720.00K $N/A $97.76M $58.17M $39.59M
2005-12-31 $3.21M $N/A $80.76M $18.65M $62.11M
2004-12-31 $10.53M $N/A $81.13M $17.51M $63.63M
2003-12-31 $830.00K $N/A $52.35M $17.92M $34.43M
2002-12-31 $2.02M $N/A $30.06M $8.90M $21.16M
2001-12-31 $706.00K $N/A $46.24M $9.29M $36.96M
2000-12-31 $1.37M $N/A $56.23M $10.17M $46.07M
1999-12-31 $2.20M $N/A $65.30M $6.20M $59.10M
1998-12-31 $2.40M $N/A $70.60M $6.00M $64.60M
1997-12-31 $2.80M $N/A $49.90M $6.50M $43.40M
1996-12-31 $1.20M $N/A $60.60M $4.20M $56.40M
1995-12-31 $1.20M $N/A $60.60M $4.20M $N/A
1994-12-31 $1.70M $N/A $62.60M $4.60M $58.00M
1993-12-31 $1.00M $N/A $30.10M $2.50M $27.60M
1992-12-31 $2.20M $N/A $30.20M $3.10M $27.10M
1991-12-31 $24.50M $N/A $28.50M $3.50M $25.00M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 20, 2025 N/A N/A N/A N/A N/A N/A
Aug 19, 2025 N/A N/A N/A N/A N/A N/A
May 23, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
May 13, 2025 N/A N/A N/A N/A N/A N/A
May 13, 2025 N/A N/A N/A N/A N/A N/A
Nov 21, 2024 N/A N/A N/A N/A N/A N/A
Nov 12, 2024 N/A N/A N/A N/A N/A N/A

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