Ultralife Corporation (ULBI) — Analysis Summary
Ultralife Corporation (ULBI) has a market cap of $94.28M with year-over-year revenue growth of +16.2%. Net margin stands at -3.1%. The stock trades at a P/E ratio of -11.5.
Key Takeaways
- Revenue changed +16.2% year-over-year
- Net margin of -3.1%
- P/E ratio of -11.5
Compared to other companies in the MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector, ULBI posted revenue growth of +16.2% and trades at a P/E of -11.5.
Ultralife Corporation (ULBI)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -2.5x — earnings do not cover interest payments
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company also designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.
Sector
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Employees
678
Headquarters
NEWARK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.