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Ultralife ULBI Enterprise value

Enterprise value at other companies

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Other financials

Income statement

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Revenue$47.4M-6.5%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income-$471.0K+68.1%
EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$8.9M+2.0%
Total debt$50.7M-11.8%
Total equity$129.6M-5.0%
Total assets$220.6M-1.4%

Cash flow

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Operating cash flow$2.3M-33.0%
CapEx$770.0K-14.0%
Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-22.4%
P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-2.6%-4.5pp
FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-3.7%-6.1pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.7×

Where this comes from

Calculated from Ultralife’s reported figures.

$108.6Mmarket cap+$50.7Mtotal debt−$8.9Mcash and equivalents=$150.44M

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultralife's enterprise value?
Ultralife (ULBI) reported enterprise value of $150.44M in Q1 2026.
How has Ultralife's enterprise value changed year-over-year?
Ultralife's enterprise value increased by 8.8% year-over-year, from $138.24M to $150.44M.
What is the long-term trend for Ultralife's enterprise value?
Over 4 years (2021 to 2025), Ultralife's enterprise value has grown at a 6.1% compound annual growth rate (CAGR), from $109.57M to $138.87M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.