Valuation Ultralife Corporation

Stocks

Real-time Estimate Cboe BZX 10:05:04 2026-10-16 EDT			5-day change	1st Jan Change
6.155 ^USD	+0.74%		-2.08%	+7.17%

09-20	Ultralife Corporation(NasdaqGM:ULBI) dropped from S&P Global BMI Index	CI
08-07	Ultralife Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	103.1	97.13	62.28	111.4	123.9	95.23
Change	-	-5.75%	-35.88%	78.95%	11.15%	-23.12%
Enterprise Value (EV) ¹	95.97	112.2	80.07	130.3	175.4	138.9
Change	-	16.9%	-28.62%	62.75%	34.59%	-20.83%
P/E	19.7x	-414x	-386x	15.5x	19.6x	-16.1x
PBR	0.88x	0.83x	0.54x	0.89x	0.92x	0.73x
PEG	-	4x	12.3x	-0x	-1.4x	0x
Capitalization / Revenue	0.96x	0.99x	0.47x	0.7x	0.75x	0.5x
EV / Revenue	0.89x	1.14x	0.61x	0.82x	1.07x	0.73x
EV / EBITDA	11.1x	27.7x	14.8x	9.74x	12.4x	9.86x
EV / EBIT	16.8x	220x	83.2x	13.8x	17.6x	16.2x
EV / FCF	6.52x	-35x	-49.9x	-25x	79.2x	21.7x
FCF Yield	15.3%	-2.86%	-2%	-4%	1.26%	4.61%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.329	-0.0146	-0.009999	0.44	0.38	-0.3544
Distribution rate	-	-	-	-	-	-
Net sales ¹	107.7	98.27	131.8	158.6	164.5	191.2
EBITDA ¹	8.636	4.049	5.422	13.39	14.12	14.08
EBIT ¹	5.701	0.51	0.963	9.475	9.965	8.579
Net income ¹	5.232	-0.234	-0.119	7.197	6.312	-5.898
Net Debt ¹	-7.088	15.05	17.8	18.88	51.53	43.64
Reference price ²	6.470	6.040	3.860	6.820	7.450	5.720
Nbr of stocks (in thousands)	15,928	16,081	16,134	16,340	16,627	16,649
Announcement Date	2/4/21	3/8/22	3/31/23	3/21/24	4/1/25	3/23/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ULTRALIFE CORPORATION	-	-	-	-	102M
SIEMENS AG	24.98x	2.96x	16.12x	2.06%	233B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	13.53x	1.65x	7.43x	3.78%	195B
SCHNEIDER ELECTRIC SE	26.94x	3.52x	16.1x	1.8%	163B
EATON CORPORATION PLC	35.76x	5.3x	22.28x	1.1%	156B
DELTA ELECTRONICS, INC.	39.9x	5.32x	23.83x	1.24%	131B
TRANE TECHNOLOGIES PLC	30.18x	4.35x	21.31x	0.89%	101B
DELTA ELECTRONICS (THAILAND)	90.17x	11.16x	63.8x	0.35%	93.37B
JOHNSON CONTROLS INTERNATIONAL PLC	30.85x	3.84x	20.65x	1.1%	89.43B
EMERSON ELECTRIC CO.	33.22x	5.34x	18.59x	1.36%	90.45B
Average	36.17x	4.83x	23.35x	1.52%	125.15B
Weighted average by Cap.	32.65x	4.32x	20.82x	1.75%