ULBI
Ultralife Corporation
NASDAQ · USIndustrialsElectrical Equipment & Parts
$5.27-4.36%
Price as of Jul 20, 2026
ULBI capital
Ultralife Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -21.14x
- Net debt / EBITDA
- -17.19x
Liquidity & coverage
- Current ratio
- 2.56x
- Quick ratio
- 1.23x
- Cash ratio
- 0.21x
- Interest coverage
- 1.02x
- EBITDA / interest
- -0.59x
- Working capital
- $67.0M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.