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Company Analysis

Ultralife Corporation ULBI

A comprehensive view of key metrics, scores, and financial health for Ultralife Corporation

Overview of Ultralife Corporation

ULBI NGM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
Ultralife Corporation (ULBI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $5.94, about 169.2% undervalued vs fair value, -13.3% 1Y return, ranked 260/669 in sector.
Metrics Rev Growth 16.2% ROE -4.5% Gross Margin 24.1%
USD 5.94
-3.10%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$96.78M
Enterprise Value
$134.72M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.ultralifecorporati...
HQ Newark, NY
Employees 671
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $5.94 +169% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$191.2M
16.2%%
Gross Profit
$46.0M
8.8%%
Operating Income
$6.3M
-37%%
Net Income
$-5.9M
-193.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-120.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ultralife Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.77), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.73), with margins expanding over time.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.33), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
46
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ULBI's balance between Growth (39.6%), Profitability (28.8%), and Safety (31.7%). Growth 40% Safety 32% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 16.2% 77p Revenue CAGR 3Y 13.2% 76p EPS Growth YoY -1.94 8p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.52, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.94)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ultralife Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.99
- - -
+169.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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