Is ULTRALIFE CORP (ULBI) Halal?

NASDAQ Industrials United States $106M
✗ NOT HALAL
Confidence: 90/100
ULTRALIFE CORP (ULBI) is Not Halal under AAOIFI Standard 21. The company's debt ratio of 62.1% exceeds the 30% threshold, indicating excessive interest-bearing debt relative to market capitalization. ULTRALIFE CORP operates in the Industrials sector.

Shariah Screening — 5 Standards

Based on financial data from December 2024

Standard Debt Ratio Cash Ratio Receivables Income Status
AAOIFI 62.1%
/ 30%
7.8%
/ 30%
33.6%
/ 30%
0.17%
/ 5%
✗ NOT HALAL
DJIM 62.1%
/ 33%
7.8%
/ 33%
33.6%
/ 33%
0.17%
/ 5%
✗ NOT HALAL
MSCI 24.6%
/ 33%
3.1%
/ 33%
13.3%
/ 33%
0.17%
/ 5%
✓ HALAL
S&P 62.1%
/ 33%
7.8%
/ 33%
33.6%
/ 33%
0.17%
/ 5%
✗ NOT HALAL
FTSE 24.6%
/ 33%
3.1%
/ 33%
13.3%
/ 50%
0.17%
/ 5%
✓ HALAL

Financial Highlights

EPS
$-0.35
P/B Ratio
0.8
EV/EBITDA
15.8
EV: $150M
Revenue
$164M
Growth: 10.6%
Beta
0.8
Average volatility
Current Ratio
2.8

Profitability

Gross Margin 24.1%
Operating Margin -3.8%
Net Margin -3.1%
Return on Equity (ROE) -4.5%
Return on Assets (ROA) 1.1%

Cash Flow & Balance Sheet

Operating Cash Flow$17M
Free Cash Flow$15M
Total Debt$54M
Debt-to-Equity40.7
Current Ratio2.8
Total Assets$220M

Price & Trading

Last Close$6.61
50-Day MA$6.25
200-Day MA$6.76
Avg Volume51K
Beta0.8
52-Week Range
$4.07
$9.52

About ULTRALIFE CORP (ULBI)

CEO
Mr. Michael E. Manna
Sector
Industrials
Industry
Electrical Equipment & Parts
Country
United States
Exchange
NASDAQ
Market Cap
$106M
Currency
USD

Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

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Frequently Asked Questions

Is ULTRALIFE CORP (ULBI) halal to invest in?

Based on our screening using AAOIFI Standard 21 (the strictest methodology), ULTRALIFE CORP is Not Halal. The company fails one or more screening criteria. We screen against all 5 major standards: AAOIFI, DJIM, MSCI, S&P, and FTSE.

What is ULTRALIFE CORP's debt ratio?

ULTRALIFE CORP's debt ratio is 62.1% under the AAOIFI standard (which uses market capitalization as the denominator). The AAOIFI threshold is 30%. Under MSCI and FTSE (which use total assets as the denominator), the debt ratio is 24.6%.

What are ULTRALIFE CORP's key financial metrics?

ULTRALIFE CORP has a market capitalization of $106M, and revenue of $164M. The company maintains a gross margin of 24.1% and a net margin of -3.1%. Return on equity stands at -4.5%.

How often is the screening data updated?

Our screening data is updated regularly using the latest available financial statements and market data. Stock prices and market caps are refreshed frequently, while financial statements are updated quarterly when companies report earnings.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.