Ultralife Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 26.8 | 13.2 | – | – | 56.3 | 17.3 | – | – | – | – | – | – | 37.2 | 22.0 | 13.7 | 4.5 | 23.0 | 20.0 | – | – | 15.3 | 19.9 | – | |
| 4.4 | 8.5 | 2.6 | 3.0 | 2.4 | 2.1 | 1.4 | 2.2 | 3.0 | 2.5 | 1.8 | 2.3 | 0.9 | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | 0.8 | 1.4 | 0.9 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 0.5 | 0.7 | 0.8 | 0.5 | |
| 1.2 | 3.1 | 0.7 | 1.1 | 1.3 | 1.4 | 2.2 | 5.0 | 4.6 | 2.8 | 4.1 | 5.0 | 2.7 | 0.9 | 1.5 | 0.9 | 0.8 | 0.9 | 0.8 | 1.6 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.9 | 0.9 | 0.7 | |
| – | 8.3 | 2.5 | 3.1 | 2.5 | 2.1 | 1.4 | 2.3 | 3.0 | 2.5 | 2.1 | 2.5 | 0.9 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 1.2 | 0.8 | 1.0 | 1.0 | 1.2 | 0.9 | 1.1 | 0.6 | 0.8 | 1.1 | 0.7 | |
| – | – | – | – | – | – | – | 19.8 | 34.9 | 642.1 | 102.4 | 57.1 | 9.9 | – | 7.6 | 9.5 | 130.8 | – | – | 15.1 | 10.2 | 9.7 | 9.6 | 12.9 | 9.2 | 30.2 | 16.0 | 8.4 | 12.1 | 128.2 | |
| – | – | – | – | – | – | – | – | 54.1 | – | – | – | 15.5 | – | 12.5 | 8.1 | 26.7 | 10.3 | 26.9 | 18.9 | 12.0 | 17.8 | 16.6 | – | 5.6 | 63.7 | – | – | 8.6 | 13.3 | |
| -20.0% | -7.8% | -34.4% | -17.8% | -22.5% | -28.0% | -22.9% | -5.9% | 1.9% | -5.1% | -0.8% | -0.2% | 6.4% | 0.0% | 8.0% | 12.4% | 3.7% | 9.8% | 3.7% | 5.3% | 8.4% | 5.6% | 6.0% | -7.7% | 17.8% | 1.6% | -4.7% | -0.6% | 11.7% | 7.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 17.2% | 13.2% | 20.1% | 20.4% | 4.2% | -14.6% | 4.1% | 21.5% | 20.7% | 17.4% | 18.6% | 20.9% | 22.4% | 21.4% | 26.1% | 25.4% | 28.3% | 28.7% | 29.1% | 30.5% | 30.4% | 30.7% | 29.3% | 29.2% | 27.1% | 25.1% | 22.3% | 24.7% | 25.7% | 23.3% | |
| -45.7% | -49.1% | -64.6% | -47.4% | -55.8% | -61.9% | -77.5% | 7.5% | 5.2% | -4.1% | -3.2% | -0.1% | 6.8% | -4.3% | -3.3% | 1.8% | -0.1% | -0.8% | -2.2% | 4.4% | 4.6% | 7.6% | 7.5% | 6.9% | 5.3% | 0.0% | 0.1% | 6.0% | 6.1% | 4.8% | |
| -21.2% | -45.3% | -42.7% | -33.6% | -41.8% | -71.4% | -77.4% | 8.1% | 22.7% | -6.2% | -29.4% | 4.1% | 5.4% | -5.4% | -3.5% | -1.5% | -1.6% | -1.2% | -3.2% | 3.8% | 4.3% | 8.9% | 28.6% | 4.9% | 4.9% | -0.2% | -0.1% | 4.5% | 3.8% | -3.1% | |
| -88.7% | -66.0% | -90.9% | -54.0% | -55.0% | -58.1% | -32.4% | -12.7% | 5.5% | -12.6% | -1.4% | -0.4% | 6.0% | 0.0% | 5.1% | 6.2% | 2.0% | 7.8% | 3.0% | 7.4% | 7.8% | 6.9% | 7.7% | -8.7% | 17.3% | 1.5% | -2.2% | -0.4% | 8.9% | 3.7% | |
| Returns | ||||||||||||||||||||||||||||||
| -5.7% | -16.6% | -10.8% | -12.0% | -22.2% | -46.7% | -119.0% | 18.7% | 35.1% | -7.0% | -69.4% | 8.9% | 15.5% | -11.8% | -8.4% | -2.8% | -2.2% | -1.3% | -2.9% | 4.3% | 5.2% | 9.7% | 23.8% | 4.7% | 4.5% | -0.2% | -0.1% | 5.7% | 4.7% | -4.5% | |
| -5.3% | -14.4% | -9.9% | -10.9% | -18.2% | -37.3% | -83.8% | 12.3% | 27.5% | -5.4% | -28.1% | 4.6% | 10.5% | -7.0% | -5.4% | -2.1% | -1.6% | -1.0% | -2.4% | 3.5% | 4.1% | 7.9% | 20.8% | 3.6% | 3.8% | -0.1% | -0.1% | 4.0% | 2.9% | -2.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -2.7 | -2.3 | 1.6 | 2.4 | 0.4 | 1.1 | 7.5 | -0.9 | 4.5 | 32 | 27 | 4.2 | 13 | 13 | -3.7 | -8.2 | -16 | -18 | -15 | -11 | -18 | -25 | 10 | -8.6 | 13 | 16 | 16 | 49 | 40 | |
| – | – | – | – | – | – | – | 0.8 | -0.1 | 16.2 | 16.5 | 4.6 | 0.2 | – | 0.8 | -0.5 | -22.7 | – | – | -2.4 | -1.6 | -2.1 | -2.9 | 1.0 | -0.8 | 3.7 | 3.3 | 1.1 | 3.4 | 38.2 | |
| 93.1% | 87.0% | 91.5% | 90.5% | 81.9% | 79.9% | 70.4% | 65.8% | 78.4% | 76.9% | 40.5% | 51.6% | 68.0% | 59.5% | 64.2% | 72.6% | 75.2% | 81.7% | 82.2% | 81.2% | 80.3% | 81.5% | 87.1% | 75.9% | 84.8% | 73.7% | 69.0% | 70.3% | 60.8% | 59.9% | |
| – | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| -0.41 | -0.91 | -0.84 | -0.68 | -0.94 | -1.55 | -2.03 | 0.46 | 1.48 | -0.30 | -1.84 | 0.36 | 0.77 | -0.54 | -0.36 | -0.12 | -0.09 | -0.05 | -0.12 | 0.17 | 0.23 | 0.48 | 1.53 | 0.32 | 0.33 | -0.01 | -0.01 | 0.44 | 0.38 | -0.35 | |
| 1.93 | 2.01 | 1.97 | 2.01 | 2.25 | 2.17 | 2.62 | 5.71 | 6.51 | 4.85 | 6.28 | 8.84 | 14.41 | 10.13 | 10.41 | 8.04 | 5.84 | 4.51 | 3.81 | 4.65 | 5.35 | 5.39 | 5.33 | 6.60 | 6.69 | 6.13 | 8.18 | 9.78 | 9.81 | 11.49 | |
| 7.23 | 5.48 | 7.75 | 5.64 | 4.22 | 3.32 | 1.71 | 2.47 | 4.22 | 4.27 | 2.66 | 4.05 | 4.98 | 4.59 | 4.30 | 4.22 | 4.22 | 4.22 | 4.12 | 4.03 | 4.42 | 4.99 | 6.40 | 6.78 | 7.26 | 7.33 | 7.21 | 7.72 | 7.99 | 7.81 | |
| -1.72 | -1.33 | -1.79 | -1.09 | -1.24 | -1.26 | -0.85 | -0.73 | 0.36 | -0.61 | -0.09 | -0.03 | 0.86 | 0.00 | 0.53 | 0.50 | 0.12 | 0.35 | 0.12 | 0.34 | 0.42 | 0.37 | 0.41 | -0.57 | 1.16 | 0.09 | -0.18 | -0.04 | 0.88 | 0.43 | |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.