| Company Name: | Ultralife Corporation | | Ticker Symbol: | ULBI | | | WWW Address: | www.ulbi.com | | CEO: | John D. Kavazanjian | | No. of Employees: | 1,191 | | Common Issue Type: | CS | | Business Description: | The company designs, manufactures, installs and maintains power and communications systems.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.96 |  -0.04 | 3.79 | 4.51 | 4.01 | 4.05 | 3.90 | 51703 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 68.1 | 17.0 | 0.82 | 0.78 | 0.00 | 0.0 | 0.0 | 14.43 - 3.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 68.1 | mil |
| Latest Shares Outstanding | 17.0 | mil |
| Earnings pS (EPS) | 0.78 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 213,854 | $ |
| Effective Tax Rate | 22.2 | % |
| Float | 17.8 | mil |
| Float as % of Shares Outstanding | 96.8 | % |
| Foreign Sales | 49 | mil |
| Domestic Sales | 205 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.50 | % |
| Gross Profit Margin | 23.6 | % |
| EBITDA Margin | -2.1 | % |
| Pre-Tax Profit Margin | -5.5 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -7.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.2 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 1.75 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 4.52 | $ |
| Tangible Book-Value pS | 2.22 | $ |
| Cash Flow pS | -0.24 | $ |
| Free Cash Flow pS | -1.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.89 | |
| Price/Tangible Book Ratio | 1.80 | |
| Price/Cash Flow | -16.4 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 96 | 1,700 | 2,672 |
| 4 Weeks | 4.31 | 3.67 | 3.66 | 9.3 | 102 | 1,769 | 30,078 |
| 13 Weeks | 7.00 | 3.42 | 6.20 | -35.5 | 60 | 1,933 | 117,885 |
| 26 Weeks | 7.45 | 3.42 | 6.94 | -42.4 | 48 | 1,466 | 183,194 |
| 52 Weeks | 14.43 | 3.42 | 10.20 | -60.8 | 32 | 1,714 | 426,721 |
| YTD | 14.43 | 3.42 | - | -70.2 | 24 | 1,664 | 377,637 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.03 | 3.99 | 4.83 | 6.07 | 6.60 | 0.82 | 0.52 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.32 | 59.8 | 30.38 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 12.45 | NA | 28.00 |
| R&D | 29.27 | NA | 24.45 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -40.7 | -37.7 | 85.1 |
| Earnings % | -100.0 | -100.0 | 144.7 |
| EPS % | -100.0 | -100.0 | 116.7 |
| EPS $ | -1.36 | -0.31 | 0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.13 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 8.9 |
| Average Collection Period | 40 |
| Working Capital/Equity | 48.7 |
| Working Capital pS | 2.48 |
| Cash-Flow pS | 1.14 |
| Free Cash-Flow pS | 0.70 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.00 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.0 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 9.9 |
| LT Debt/Total Liabilities | 11.3 |
| Interest Cover | 19.1 |
| Interest/Capital Invested | 0.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.02 |
| Tobin's Q Ratio | 0.53 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.62 |
| Enterprise Value (EV)/Free Cash Flow | 26.52 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.80 |
| Price/Book Ratio - LTM | 0.89 |
| Price/Cash Flow Ratio | -16.4 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 9.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.27 |
| Current Liabilities pS | 1.86 |
| Tangible Book Value pS - LTM | 2.22 |
| Book Value pS - LTM | 4.52 |
| Capital Invested pS | 5.45 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | -0.24 |
| Free Cash Flow pS - LTM | -1.47 |
| Earnings pS (EPS) | 0.78 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.75 |
| Free Cash Flow Margin 5YEAR AVG | -3.58 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.5 |
| Equity Productivity | 2.89 |
| Return on Equity (ROE) | 15.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.1 |
| Capital Invested Productivity | 2.74 |
| Return on Capital Invested (ROCI) | 14.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.7 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 23.6 |
| Gross Profit Margin - 5YEAR AVRG. | 24.3 |
| EBITDA Margin - LTM | -2.1 |
| EBIT Margin - LTM | -4.8 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.6 |
| Effective Tax Rate | 22.2 |
| Effective Tax Rate - 5YEAR AVRG. | -468.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 213,854 |
| Net Income per Employee | 11,472 |
| Average Collection Period | 43 |
| Receivables Turnover | 8.9 |
| Day's Inventory Turnover Ratio | 71 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 15.9 |
| Accounts Payble/Sales | 7.95 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 5.93 |
| Fixed Assets Turnover | 4.68 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 135.62 |
| Revenue per $ Plant | 13.79 |
| Revenue per $ Common Equity | 2.89 |
| Revenue per $ Capital Invested | 2.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.2 |
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