Ultralife Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ultralife Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 62% of Industrials companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
More money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$10Sales grew 45% in 3 years, but profit fell: $10 less profit per $100 of extra sales.
Lower than 74% of Industrials companies in United States.
Asset Productivity Ratio
+45% / +29%In 3 years sales changed by +45% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 53% of Industrials companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 75% of Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
57%Of every $100 of net worth, $57 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ultralife Corporation made a loss over the last year. Ultralife Corporation owes $0.39 for every $1 it owns. Ultralife Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossUltralife Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.78The share price is 0.78 times Ultralife Corporation's book value per share, lower than 89% of Industrials companies in United States.
Market cap
$103 MThe total market value of all of Ultralife Corporation's shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$133 MWhat Ultralife Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.95Net worth divided by the number of shares. The share price of $6.18 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-4.9%Ultralife Corporation lost 4.9% of its shareholders' money over the last year, lower than 71% of Industrials companies in United States.
Owes vs Owns
0.39×Ultralife Corporation owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Dividend yield
NoneUltralife Corporation does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
LossUltralife Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.1%Ultralife Corporation lost $3 for every $100 of revenue.
Interest cover
1.6×Ultralife Corporation's operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtUltralife Corporation had $40 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ultralife Corporation: $103 M ÷ $133 M (30 Jun 2026) = 0.8.
What is Ultralife Corporation's return on equity?
Ultralife Corporation lost 4.9% of its shareholders' money over the last year, lower than 71% of Industrials companies in United States.
How much does Ultralife Corporation owe compared with what it owns?
Ultralife Corporation owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Does Ultralife Corporation pay a dividend?
No. Ultralife Corporation does not currently pay a dividend.
Is Ultralife Corporation's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.