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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
NAS:ULBI's Cash to Debt is ranked higher than
99% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. NAS:ULBI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS:ULBI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.24 Max: No Debt
Current: No Debt
Equity to Asset 0.80
NAS:ULBI's Equity to Asset is ranked higher than
88% of the 1784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. NAS:ULBI: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ULBI' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.77 Max: 0.92
Current: 0.8
0.4
0.92
Interest Coverage 9.88
NAS:ULBI's Interest Coverage is ranked lower than
68% of the 1532 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.91 vs. NAS:ULBI: 9.88 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ULBI' s Interest Coverage Range Over the Past 10 Years
Min: 4.31  Med: 11.93 Max: 17.9
Current: 9.88
4.31
17.9
F-Score: 6
Z-Score: 2.64
M-Score: -2.33
WACC vs ROIC
-0.91%
4.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 3.29
NAS:ULBI's Operating margin (%) is ranked lower than
63% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.57 vs. NAS:ULBI: 3.29 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ULBI' s Operating margin (%) Range Over the Past 10 Years
Min: -4.28  Med: -0.13 Max: 7.11
Current: 3.29
-4.28
7.11
Net-margin (%) 2.83
NAS:ULBI's Net-margin (%) is ranked lower than
57% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. NAS:ULBI: 2.83 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ULBI' s Net-margin (%) Range Over the Past 10 Years
Min: -29.38  Med: -1.55 Max: 5.36
Current: 2.83
-29.38
5.36
ROE (%) 3.43
NAS:ULBI's ROE (%) is ranked lower than
64% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. NAS:ULBI: 3.43 )
Ranked among companies with meaningful ROE (%) only.
NAS:ULBI' s ROE (%) Range Over the Past 10 Years
Min: -54.06  Med: -2.51 Max: 18.08
Current: 3.43
-54.06
18.08
ROA (%) 2.73
NAS:ULBI's ROA (%) is ranked lower than
53% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. NAS:ULBI: 2.73 )
Ranked among companies with meaningful ROA (%) only.
NAS:ULBI' s ROA (%) Range Over the Past 10 Years
Min: -30.8  Med: -1.77 Max: 10.86
Current: 2.73
-30.8
10.86
ROC (Joel Greenblatt) (%) 7.15
NAS:ULBI's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1823 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. NAS:ULBI: 7.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ULBI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.41  Med: 2.3 Max: 31.32
Current: 7.15
-12.41
31.32
Revenue Growth (3Y)(%) -7.40
NAS:ULBI's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1597 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. NAS:ULBI: -7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ULBI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.6  Med: 3.3 Max: 44.3
Current: -7.4
-22.6
44.3
EBITDA Growth (3Y)(%) 19.00
NAS:ULBI's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 1361 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. NAS:ULBI: 19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ULBI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.9  Med: 1.9 Max: 417
Current: 19
-44.9
417
» NAS:ULBI's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ULBI Guru Trades in Q4 2015

Jim Simons 120,500 sh (+101.84%)
» More
Q1 2016

ULBI Guru Trades in Q1 2016

Jim Simons 124,100 sh (+2.99%)
» More
Q2 2016

ULBI Guru Trades in Q2 2016

Jim Simons 135,200 sh (+8.94%)
» More
Q3 2016

ULBI Guru Trades in Q3 2016

Jim Simons 123,844 sh (-8.40%)
» More
» Details

Insider Trades

Latest Guru Trades with ULBI

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NAS:KTEC, NAS:HYGS, NAS:BWEN, NAS:MNTX, OTCPK:DYFSF, NAS:ARTX, NAS:TAYD, NAS:CVV, AMEX:ESNC, NYSE:XRM, NAS:IPWR, AMEX:CUO, NAS:JASN, AMEX:INS, NAS:CPST, OTCPK:CCTC, OTCPK:QSEP, AMEX:ADGE, OTCPK:PYRNF, NAS:AETI » details
Traded in other countries:ULB.Germany,
Ultralife Corp design, manufacture, install & maintain power and communications systems including; rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems.

Ultralife Corp was incorporated in Delaware on December 14, 1990. The Company offers products and services from power solutions to communications and electronics systems. It is engaged in the designing, manufacturing, installation and maintaining power and communications systems including; rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom engineered systems. The Company operates in two segments including Battery & Energy Products and Communications Systems. The Battery & Energy Products segment manufactures & markets products including; lithium 9-volt, cylindrical and other non-rechargeable batteries, in addition to rechargeable batteries, uninterruptable power supplies, charging systems and accessories. The Communications Systems segment design and manufacture a line of communications systems and accessories to support military communications systems including; RF amplifiers, power supplies, cable and connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, integrated communication systems for fixed or vehicle applications and communications and electronics systems design. The Company supplies the products & services to customers in the government, defense and commercial sectors. The Company sells products through trade channels, including original equipment manufacturers, industrial and defense supply distributors, and directly to U.S. and international defense departments. It also distributes some of its products through domestic and international distributors and retailers. The Company's brands include Ultralife Batteries, Lithium Power, McDowell Research, AMTI, and ABLE brands. It faces competition from development stage companies to domestic and international companies.

Top Ranked Articles about Ultralife Corp

Insiders Invest in Ultralife A total of 43,107 shares were purchased
Ultralife Corp. (NASDAQ:ULBI) insiders purchased a combined total of 43,107 shares, according to the Securities and Exchange Commission. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 32.01
ULBI's P/E(ttm) is ranked lower than
68% of the 1374 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.21 vs. ULBI: 32.01 )
Ranked among companies with meaningful P/E(ttm) only.
ULBI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.14  Med: 31 Max: 223.5
Current: 32.01
5.14
223.5
PE(NRI) 32.01
ULBI's PE(NRI) is ranked lower than
68% of the 1364 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.03 vs. ULBI: 32.01 )
Ranked among companies with meaningful PE(NRI) only.
ULBI' s PE(NRI) Range Over the Past 10 Years
Min: 5.14  Med: 26.3 Max: 111.75
Current: 32.01
5.14
111.75
Price/Owner Earnings (ttm) 34.05
ULBI's Price/Owner Earnings (ttm) is ranked lower than
70% of the 851 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.06 vs. ULBI: 34.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ULBI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.93  Med: 25.19 Max: 405
Current: 34.05
3.93
405
P/B 1.10
ULBI's P/B is ranked higher than
67% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.64 vs. ULBI: 1.10 )
Ranked among companies with meaningful P/B only.
ULBI' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.15 Max: 5.45
Current: 1.1
0.62
5.45
P/S 0.94
ULBI's P/S is ranked higher than
54% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.04 vs. ULBI: 0.94 )
Ranked among companies with meaningful P/S only.
ULBI' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.8 Max: 2.74
Current: 0.94
0.35
2.74
PFCF 33.57
ULBI's PFCF is ranked lower than
80% of the 638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.60 vs. ULBI: 33.57 )
Ranked among companies with meaningful PFCF only.
ULBI' s PFCF Range Over the Past 10 Years
Min: 2.84  Med: 13.94 Max: 5350
Current: 33.57
2.84
5350
POCF 15.80
ULBI's POCF is ranked lower than
69% of the 799 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.25 vs. ULBI: 15.80 )
Ranked among companies with meaningful POCF only.
ULBI' s POCF Range Over the Past 10 Years
Min: 2.69  Med: 11.57 Max: 2348
Current: 15.8
2.69
2348
EV-to-EBIT 24.44
ULBI's EV-to-EBIT is ranked lower than
66% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.52 vs. ULBI: 24.44 )
Ranked among companies with meaningful EV-to-EBIT only.
ULBI' s EV-to-EBIT Range Over the Past 10 Years
Min: -508.8  Med: 10 Max: 243.2
Current: 24.44
-508.8
243.2
EV-to-EBITDA 11.95
ULBI's EV-to-EBITDA is ranked higher than
50% of the 1507 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.63 vs. ULBI: 11.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
ULBI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -64.3  Med: 12.9 Max: 1358.5
Current: 11.95
-64.3
1358.5
Current Ratio 4.11
ULBI's Current Ratio is ranked higher than
87% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. ULBI: 4.11 )
Ranked among companies with meaningful Current Ratio only.
ULBI' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.76 Max: 6.91
Current: 4.11
1.47
6.91
Quick Ratio 1.94
ULBI's Quick Ratio is ranked higher than
71% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. ULBI: 1.94 )
Ranked among companies with meaningful Quick Ratio only.
ULBI' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.42 Max: 5.89
Current: 1.94
0.61
5.89
Days Inventory 163.02
ULBI's Days Inventory is ranked lower than
75% of the 1749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.68 vs. ULBI: 163.02 )
Ranked among companies with meaningful Days Inventory only.
ULBI' s Days Inventory Range Over the Past 10 Years
Min: 69.73  Med: 117.31 Max: 201.84
Current: 163.02
69.73
201.84
Days Sales Outstanding 58.74
ULBI's Days Sales Outstanding is ranked higher than
71% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.02 vs. ULBI: 58.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
ULBI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.83  Med: 67.37 Max: 94.41
Current: 58.74
43.83
94.41
Days Payable 41.04
ULBI's Days Payable is ranked lower than
70% of the 1309 Companies
in the Global Diversified Industrials industry.

( Industry Median: 64.99 vs. ULBI: 41.04 )
Ranked among companies with meaningful Days Payable only.
ULBI' s Days Payable Range Over the Past 10 Years
Min: 37.38  Med: 50.69 Max: 76.38
Current: 41.04
37.38
76.38

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.30
ULBI's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 930 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. ULBI: 4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ULBI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.7  Med: -3.3 Max: 4.3
Current: 4.3
-11.7
4.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.41
ULBI's Price/Net Current Asset Value is ranked higher than
72% of the 1122 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.79 vs. ULBI: 2.41 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ULBI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.32  Med: 4.33 Max: 256
Current: 2.41
1.32
256
Price/Tangible Book 1.88
ULBI's Price/Tangible Book is ranked lower than
51% of the 1657 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. ULBI: 1.88 )
Ranked among companies with meaningful Price/Tangible Book only.
ULBI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.99 Max: 11.57
Current: 1.88
0.71
11.57
Price/Projected FCF 0.75
ULBI's Price/Projected FCF is ranked higher than
78% of the 1003 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.37 vs. ULBI: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
ULBI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 0.76 Max: 40.72
Current: 0.75
0.5
40.72
Price/Median PS Value 1.18
ULBI's Price/Median PS Value is ranked higher than
52% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. ULBI: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
ULBI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.76 Max: 10.46
Current: 1.18
0.5
10.46
Price/Graham Number 1.63
ULBI's Price/Graham Number is ranked lower than
56% of the 1206 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. ULBI: 1.63 )
Ranked among companies with meaningful Price/Graham Number only.
ULBI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.61 Max: 5.45
Current: 1.63
0.83
5.45
Earnings Yield (Greenblatt) (%) 4.11
ULBI's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1821 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.60 vs. ULBI: 4.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ULBI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 4.7 Max: 23.7
Current: 4.11
0.4
23.7
Forward Rate of Return (Yacktman) (%) 2.78
ULBI's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 1014 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. ULBI: 2.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ULBI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -27.5  Med: 0.7 Max: 17.1
Current: 2.78
-27.5
17.1

More Statistics

Revenue (TTM) (Mil) $80.09
EPS (TTM) $ 0.15
Beta-0.44
Short Percentage of Float0.33%
52-Week Range $3.73 - 6.85
Shares Outstanding (Mil)15.24
» More Articles for ULBI

Headlines

Articles On GuruFocus.com
Insiders Invest in Ultralife Nov 16 2016 
Weekly CEO Buys Highlight: AHT, SPN, WINA, PMC, ULBI Mar 04 2012 
Weekly CEO Buys Highlight: ULBI, BDE, ALNY, CTTR, GFN Feb 27 2012 
President and CEO of Ultralife Corp. (ULBI) Michael D Popielec Buys 23,800 Shares Aug 19 2011 
Ultralife Batteries Inc. Reports Operating Results (10-Q) Aug 04 2010 
Ultralife Batteries Inc. Reports Operating Results (10-Q) May 07 2010 
Ultralife Batteries Inc. Reports Operating Results (10-Q) May 07 2009 

More From Other Websites
ULTRALIFE CORP Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets, Financial... Dec 01 2016
Insiders Invest in Ultralife Nov 16 2016
ETF’s with exposure to Ultralife Corp. : November 2, 2016 Nov 02 2016
ULTRALIFE CORP Financials Nov 02 2016
Ultralife Corp. :ULBI-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016
Ultralife posts 3Q profit Oct 27 2016
Ultralife posts 3Q profit Oct 27 2016
Q3 2016 Ultralife Corp Earnings Release - Before Market Open Oct 27 2016
ULTRALIFE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 27 2016
Ultralife Corporation Reports Third Quarter Results Oct 27 2016
ETF’s with exposure to Ultralife Corp. : October 21, 2016 Oct 21 2016
Ultralife Corporation to Report Third Quarter Results on October 27, 2016 Oct 13 2016
Ultralife Corporation to Report Third Quarter Results on October 27, 2016 Oct 13 2016
ULTRALIFE CORP Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets, Financial... Sep 30 2016
ETF’s with exposure to Ultralife Corp. : September 23, 2016 Sep 23 2016
Ultralife Corp. :ULBI-US: Earnings Analysis: Q2, 2016 By the Numbers : August 3, 2016 Aug 03 2016
Ultralife posts 2Q profit Jul 28 2016
Ultralife posts 2Q profit Jul 28 2016
ULTRALIFE CORP Files SEC form 10-Q, Quarterly Report Jul 28 2016
ULTRALIFE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2016

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