ULBI
Ultralife Corporation
NASDAQ · Industrials · Electrical Equipment & Parts · US
$6.13
+0.49%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -75.77x
- Net debt / EBITDA
- -65.15x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 1.30x
- Cash ratio
- 0.18x
- Interest coverage
- 1.38x
- EBITDA / interest
- -0.17x
- Working capital
- $69.8M
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026