Industrials sector | Electrical Equipment & Parts industry
| Price | $6.43 |
|---|---|
| Shares Outstanding | 16.64M |
| All-Time Low | $1.54 |
| 52-Week Low | $4.07 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $0.95 |
| Net Tangible Assets / Share | $4.13 |
| Shares Outstanding Ave Change (Annual) | 1.11% |
| Shares Δ YoY | 1.75% |
| Avg CA Burn (Annual %) | 13.55% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 4.01% (as of 2-20-2026) |
| Max Earning Power / Share | $0.38 |
|---|---|
| Adjusted Earning Power |
$-0.7
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,220,000 / 0.105) / 16,643,614) = -0.6981 |
| Non-Cash Charges to Market Cap |
1.33%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 9.5M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 2.6M (as of 2-20-2026) |
| Avg Net Income (5Y) | 3.3M (as of 2-20-2026) |
| Avg Net Income (5Q) | 395.2K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $4.12 | 68.5M ($68,520,000) | 16.6M (16,648,947) |
| 2025-06-30 | Quarterly | $4.16 | 69.2M ($69,203,000) | 16.6M (16,642,332) |
| 2025-03-31 | Quarterly | $4.03 | 67.1M ($67,072,000) | 16.6M (16,632,965) |
| 2024-12-31 | Quarterly | $3.87 | 64.4M ($64,432,000) | 16.6M (16,632,965) |
| 2024-12-31 | Annual | $3.87 | 64.4M ($64,432,000) | 16.6M (16,632,965) |
| 2024-09-30 | Quarterly | $4.94 | 82.2M ($82,197,000) | 16.6M (16,626,513) |
| 2023-12-31 | Annual | $4.44 | 72.7M ($72,654,000) | 16.3M (16,347,493) |
| 2022-12-31 | Annual | $3.90 | 62.9M ($62,928,000) | 16.1M (16,135,358) |
| 2021-12-31 | Annual | $3.86 | 62.2M ($62,158,000) | 16.1M (16,089,832) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 164.5M ($164,456,000) |
| 2023-12-31 | 158.6M ($158,644,000) |
| 2022-12-31 | 131.8M ($131,840,000) |
| 2021-12-31 | 98.3M ($98,267,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-22 | 16,643,614 | +14 |
| 2025-08-13 | 16,643,600 | +10,600 |
Latest short-interest change: 90,476 shares (0.90% of float) | Days to cover: 2.93
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 90,476 shares | +186 | +0.21% |
| 2026-02-27 | 90,290 shares | +7,419 | +8.95% |
| 2026-02-11 | 82,871 shares | -16,385 | -16.51% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.