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Ultralife ULBI EV / EBITDA

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Other financials

Income statement

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Revenue$47.9M-1.3%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income$2.5M+271%
EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$6.7M-39.1%
Total debt$47.5M-13.1%
Total equity$132.5M-4.3%
Total assets$216.2M-2.2%

Cash flow

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Operating cash flow$1.2M-80.0%
CapEx$453.0K-58.8%
Free cash flow$735.0K-84.8%

Valuation

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Market cap$88.61M-34.7%
Enterprise value$129.46M-27.9%
P/S0.5×-0.3×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-0.5%-0.6pp
FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-0.7%-0.8pp
Debt / equity0.4×0.0×
Current ratio2.9×-0.4×

Where this comes from

Calculated from Ultralife’s reported figures.

Based on the most recent quarter.

The source filing: Ultralife’s 10-Q, filed November 17, 2025. Open the filing →

Filed
Nov 17, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-035475

FAQ

What is Ultralife's EV / EBITDA?
Ultralife (ULBI) reported EV / EBITDA of 46.4× in Q3 2025.
How has Ultralife's EV / EBITDA changed year-over-year?
Ultralife's EV / EBITDA increased by 311.9% year-over-year, from 11.3× to 46.4×.
What is the long-term trend for Ultralife's EV / EBITDA?
Over 3 years (2021 to 2024), Ultralife's EV / EBITDA has grown at a -26.0% compound annual growth rate (CAGR), from 30.7× to 12.4×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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