Ultralife Corporation Financial Ratios — ULBI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.93	-1.61	-0.99	-2.38	3.39	4.22	8.41	22.87	3.92	3.71	-0.16	-0.07	4.15	3.17	-2.7
Return on Capital (%)	1.88	- -	- -	- -	-3.33	-4.19	- -	- -	-12.3	-14.06	- -	- -	-47.11	168.55	- -
Return on Invested Capital (%)	2.37	- -	- -	- -	4.56	5.48	- -	- -	5.01	3.54	- -	- -	5.17	4.54	- -
Gross Margin (%)	25.19	28.26	28.69	29.1	30.51	30.45	30.67	29.34	29.18	27.07	25.08	22.3	24.71	25.73	24.07
EBITDA Margin (%)	2.24	0.38	-0.28	-1.71	8	7.87	10.41	10.24	9.47	8.02	3.64	3.48	8.44	8.59	6.16
Operating Margin (%)	1.78	-0.11	-0.79	-2.17	4.55	4.56	7.57	7.52	6.9	5.29	0.04	0.1	5.97	6.06	3.28
Incremental Operating Margin (%)	30.4	- -	- -	- -	49.56	4.69	88.34	4.76	4.15	-181.79	59.99	0.28	34.87	8.43	-13.8
Pretax Margin (%)	1.49	-0.56	-1.08	-2.71	4.12	4.34	7.36	7.58	6.34	6.52	-0.15	-0.34	5.75	5.05	-4.39
Profit Margin (%)	-1.53	-1.57	-1.17	-3.18	3.75	4.26	8.94	28.59	4.87	4.86	-0.24	-0.09	4.54	3.84	-3.09
Net Income to Common Margin (%)	-1.53	-1.57	-1.17	-3.18	3.75	4.26	8.94	28.59	4.87	4.86	-0.24	-0.09	4.54	3.84	-3.09
Effective Tax Rate (%)	23.66	- -	- -	- -	9.84	2.74	- -	- -	21.52	24.09	- -	- -	21.4	22.79	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	1	21	21	26	54	50
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	19	19	24	52	46
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.7	0.16	5.84	4.64	1.91	3.84	4.22
Net Debt/EBITDA	-1.75	-25.21	72.37	15.56	-2.35	-1.64	-2.05	-2.87	0.99	-1.07	3.51	3.42	1.15	3.36	3.42
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.24	595.91	165.19	2.7	5.44	7.91
Net Debt/EBIT	-2.21	84.7	25.75	12.27	-4.14	-2.82	-2.82	-3.9	1.36	-1.61	357.94	121.52	1.63	4.76	6.42
EBITDA to Interest Expense	5.44	0.87	-0.93	-5.22	24.66	24.67	48.65	141.65	18.76	19.81	14.77	4.82	6.64	7.28	2.98
EBITDA-CapEx/Interest Expense	1.21	-5.23	-4.15	-12.8	12.93	20.04	41.04	75.22	7.11	12.69	3.14	3.06	5.37	6.28	2
EBIT to Interest Expense	4.31	-0.26	-2.62	-6.62	14.03	14.31	35.39	104.05	13.67	13.08	0.14	0.14	4.7	5.14	1.59
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	4
Common Equity/Total Assets	-89.68	-94.14	-103.02	-108.43	-113.02	-104.56	-83.27	-46.36	-35.14	-33.09	-28.7	-27.25	-21.69	-14.67	-17.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.38	- -	16.02	16.59	18.83	38.38	34.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46.93	- -	-76.05	-78.95	-182.33	232.95	393.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.92	- -	11.82	11.46	13.25	23.36	20.99
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.63	1.16	17.71	18.31	20.43	40.43	38.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-51.01	-3.09	-84.11	-87.13	-197.76	245.38	429.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.87	0.99	13.07	12.65	14.37	24.61	22.89
Net Debt to Equity	-7.27	-13.15	-21.82	-24.63	-21.8	-15.66	-23.08	-24.49	9.13	-7.87	10.64	13.47	12.3	35.32	30.97
Net Debt/Capital (%)	5.56	9.49	14.73	15.69	13.49	10.69	18.37	31.31	-24.57	16.84	-37.82	-52.09	-66.63	310.7	1,820.51
EBITDA	3	- -	- -	-1	6	6	9	9	10	9	4	5	13	14	12
EBITDA-CapEx	1	-2	-1	-3	3	5	8	5	4	6	1	3	11	12	8
Operating Income (Loss)	2	- -	-1	-1	3	4	6	7	7	6	- -	- -	9	10	6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.49	1.34	1.58	1.33	0.94	1.28	1.66	0.42	0.56	0.44	0.19	0.43	0.23	0.25
Current Ratio	2.77	3.21	4.88	5.07	4.79	4.36	4.35	4.37	4.09	3.45	3.52	2.73	3.8	3.32	2.83
Quick Ratio	1.17	1.57	2.54	2.6	2.4	2.1	2.31	2.7	2.17	1.69	1.51	1.16	1.77	1.24	1.16
CFO/Avg Current Liab	0.37	0.22	0.43	0.32	0.78	0.69	0.57	0.73	-0.18	1.21	0.23	-0.05	0.07	0.63	0.33
Common Equity/Total Assets	-89.68	-94.14	-103.02	-108.43	-113.02	-104.56	-83.27	-46.36	-35.14	-33.09	-28.7	-27.25	-21.69	-14.67	-17.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.38	- -	16.02	16.59	18.83	38.38	34.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-46.93	- -	-76.05	-78.95	-182.33	232.95	393.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.92	- -	11.82	11.46	13.25	23.36	20.99
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.63	1.16	17.71	18.31	20.43	40.43	38.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-51.01	-3.09	-84.11	-87.13	-197.76	245.38	429.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.87	0.99	13.07	12.65	14.37	24.61	22.89
CFO/Total Liabilities	39.73	19.65	41.68	23.3	55.15	45.33	40.08	66.44	-8.53	104.53	10.35	-2.43	3.65	19.28	12.66
CFO/CapEx	4.64	1.78	9	2.22	2.94	6.28	5.22	2.6	-0.47	7	1.54	-0.75	0.76	8.61	2.84
Altman's Z-Score	2.34	1.69	2.25	1.8	4.14	2.92	4.05	4.88	3.13	4.1	2.24	1.81	2.95	2.39	2.14

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.01	4.98	4.49	5.21	6.73	6.7	6.15	5.69	4.63	4.21	4.76	5.49	5.33	5.38	6.04
Days Sales Outstanding	72.84	73.28	81.37	70.08	54.27	54.46	59.39	64.2	78.82	86.68	76.68	66.46	68.49	67.84	60.45
Inventory Turnover	2.98	2.23	1.99	1.81	2.13	2.43	2.38	2.51	2.88	2.71	2.4	2.75	2.86	2.61	2.75
Days Inventory Outstanding	122.37	163.51	183.18	201.84	171.47	150.42	153.21	145.65	126.93	134.64	152.15	132.51	127.44	139.82	132.5
Accounts Payable Turnover	6.87	5.44	5.64	6.72	7.54	8.27	7.73	6.21	8.55	7.61	7.61	8.53	8.79	10.3	9.36
Accounts Payable Turnover Days	53.14	67.1	64.74	54.35	48.43	44.14	47.2	58.73	42.69	47.95	47.96	42.79	41.52	35.44	39
Cash Conversion Cycle	142.07	169.68	199.81	217.57	177.31	160.74	165.4	151.12	163.06	173.37	180.87	156.18	154.41	172.22	153.94
Inventory to Cash Days	-49.53	-90.23	-101.81	-131.76	-117.2	-95.95	-93.82	-81.45	-48.12	-47.96	-75.48	-66.05	-58.95	-71.98	-72.05
Inventories	35	30	26	26	24	23	26	23	30	28	33	41	42	51	54
Raw Materials	20	15	16	15	12	14	15	13	18	17	22	29	29	36	42
Work In Process	5	5	2	1	2	1	2	2	3	3	4	3	3	5	4
Finished Goods	10	10	8	9	11	8	10	8	9	8	7	9	10	11	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	70	56	62	55	105	76	102	107	117	103	97	62	111	123	95
- Cash & Cash Equivalents	5	10	16	18	14	11	18	26	7	11	8	6	10	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	1	21	21	26	54	50
Enterprise Value	64	47	46	37	90	65	83	82	127	94	110	78	126	171	136
Total Capital	-90	-92	-93	-95	-92	-89	-81	-56	-34	-44	-25	-24	-13	22	12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-51.01	-3.09	-84.11	-87.13	-197.76	245.38	429.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.01	0.19	0.27	0.2	0.32	0.37
EV/Sales	0.47	0.46	0.58	0.55	1.18	0.79	0.97	0.94	1.19	0.87	1.11	0.59	0.79	1.04	0.71
EV/EBITDA	21.13	121.84	- -	- -	14.72	9.98	9.36	9.14	12.53	10.86	30.64	17.01	9.42	12.1	11.52
EV/EBIT	26.62	- -	- -	- -	25.86	17.21	12.86	12.44	17.19	16.45	3,129.1	605	13.31	17.15	21.6
EV/Cash Flow to Firm	5.64	8.28	6.36	9.42	10.26	8.19	11.12	7.33	- -	4.25	23.33	- -	35.89	9.43	9.84
EV/Free Cash Flow to Firm	4.67	5.61	5.75	6.62	7.7	7.09	9.38	5.33	33.93	3.73	14.59	116.16	20.79	8.52	7.68
Diluted Market Cap	70	56	62	55	106	76	104	110	120	104	97	62	111	125	95
Diluted Enterprise Value	64	47	46	37	92	65	85	85	130	95	110	78	126	173	136
EV per Share	3.71	2.68	2.62	2.11	5.56	4.24	5.37	5.13	8.03	5.9	6.83	4.84	7.78	10.32	8.15
TTM Sales	136	102	79	66	76	82	86	87	107	108	98	132	159	164	191
TTM EBITDA	3	- -	- -	-1	6	6	9	9	10	9	4	5	13	14	12
TTM Operating Income	2	- -	-1	-1	3	4	6	7	7	6	- -	- -	9	10	6
TTM Cash Flow to Firm	11	6	7	4	9	8	7	11	-3	22	5	-1	4	18	14
TTM Free Cash Flow to Firm	14	8	8	6	12	9	9	15	4	25	8	1	6	20	18

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.23	7.57	8.09	10.29	9.25	8.59	11.99	7.32	36.11	4.2	13.57	149.62	24.7	6.73	6.41
EV/EBIT	26.62	- -	- -	- -	25.86	17.21	12.86	12.44	17.19	16.45	3,129.1	605	13.31	17.15	21.6
Enterprise Value	64	47	46	37	90	65	83	82	127	94	110	78	126	171	136
Low Price	3.87	2.4	2.89	2.83	2.96	3.73	4.9	6.3	6.75	4.85	4.92	3.67	3.71	6.36	4.07
EV/Sales	0.47	0.46	0.58	0.55	1.18	0.79	0.97	0.94	1.19	0.87	1.11	0.59	0.79	1.04	0.71
EV/EBITDA	21.13	121.84	- -	- -	14.72	9.98	9.36	9.14	12.53	10.86	30.64	17.01	9.42	12.1	11.52
Price/Earnings	- -	- -	- -	- -	36.44	21.53	13.3	4.3	22.41	19.66	- -	- -	15.36	19.54	- -
Price/Earnings Average	-41.49	-41.9	-70.67	-29.23	26.32	20.67	12.74	5.41	26.46	20.53	-512.23	-664.23	13.88	24.5	-18.68
Price/Earnings High	-62.31	-59.9	-87.7	-39.15	42.92	28.75	16.04	6.98	36.3	26.9	-807.33	-848.26	26.7	35.12	-26.86
Price/Earnings Low	-32.2	-26.08	-54.51	-23.37	16.7	16.22	9.95	4.01	20.47	14.74	-337.19	-497.3	8.35	16.68	-11.48
Price/Book Value	-0.77	-0.61	-0.67	-0.58	-1.13	-0.85	-1.26	-1.91	-2.3	-2.26	-2.12	-1.36	-2.86	-3.81	-2.49
Price/Book Value Average	-0.95	-0.73	-0.7	-0.65	-0.82	-0.82	-1.2	-2.41	-2.71	-2.36	-2.62	-1.72	-2.58	-4.78	-2.88
Price/Book Value High	-1.43	-1.04	-0.87	-0.87	-1.34	-1.14	-1.52	-3.1	-3.72	-3.09	-4.13	-2.2	-4.97	-6.86	-4.14
Price/Book Value Low	-0.74	-0.45	-0.54	-0.52	-0.52	-0.64	-0.94	-1.79	-2.1	-1.69	-1.72	-1.29	-1.55	-3.26	-1.77
Price/Tangible Book Value	1.41	1.08	1.18	1.07	2.28	1.86	1.97	1.38	1.59	1.27	1.56	0.99	1.52	1.91	1.29
Price/Tangible Book Value Average	1.75	1.29	1.24	1.21	1.65	1.78	1.89	1.73	1.88	1.33	1.92	1.25	1.37	2.39	1.49
Price/Tangible Book Value High	2.63	1.84	1.54	1.62	2.69	2.48	2.38	2.23	2.58	1.74	3.03	1.6	2.64	3.43	2.15
Price/Tangible Book Value Low	1.36	0.8	0.96	0.97	1.05	1.4	1.48	1.29	1.45	0.96	1.27	0.94	0.83	1.63	0.92
Price/Sales	0.51	0.55	0.79	0.82	1.37	0.92	1.19	1.23	1.09	0.96	0.99	0.47	0.7	0.75	0.5
Price/Sales Average	0.64	0.66	0.83	0.93	0.99	0.88	1.14	1.55	1.29	1	1.22	0.6	0.63	0.94	0.58
Price/Sales High	0.95	0.94	1.03	1.25	1.61	1.22	1.43	1.99	1.77	1.31	1.92	0.77	1.21	1.35	0.83
Price/Sales Low	0.49	0.41	0.64	0.74	0.63	0.69	0.89	1.15	1	0.72	0.8	0.45	0.38	0.64	0.35
Price/Cash Flow	6.35	11.83	8.99	14.92	12.22	9.87	13.99	9.85	-39.27	4.74	22.4	-49.28	57.32	7.41	8.66
Price/Cash Flow Average	7.87	14.04	9.49	16.87	8.83	9.48	13.4	12.39	-46.37	4.95	27.71	-62.58	51.79	9.29	10.02
Price/Cash Flow High	11.82	20.07	11.78	22.6	14.4	13.18	16.87	15.98	-63.61	6.48	43.68	-79.92	99.6	13.32	14.42
Price/Cash Flow Low	6.11	8.74	7.32	13.49	5.6	7.44	10.47	9.19	-35.87	3.55	18.24	-46.86	31.15	6.33	6.16
Price/Free Cash Flow Average	6.49	8.98	8.54	11.63	6.68	8.25	11.49	9.21	42.64	4.38	16.79	190.01	22.31	8.43	7.41
Price/Free Cash Flow High	9.75	12.84	10.6	15.58	10.9	11.48	14.46	11.88	58.49	5.74	26.46	242.65	42.91	12.09	10.66
Price/Free Cash Flow Low	5.04	5.59	6.59	9.3	4.24	6.48	8.97	6.83	32.98	3.15	11.05	142.26	13.42	5.74	4.56
EV/Sales Average	0.6	0.56	0.63	0.66	0.8	0.75	0.92	1.25	1.38	0.91	1.35	0.72	0.73	1.23	0.79
EV/Sales High	0.92	0.85	0.83	0.98	1.42	1.09	1.22	1.7	1.86	1.22	2.05	0.89	1.31	1.64	1.04
EV/Sales Low	0.45	0.31	0.44	0.48	0.44	0.56	0.67	0.85	1.09	0.63	0.93	0.57	0.48	0.93	0.57
EV/EBITDA Average	26.64	149.44	-221.95	-38.68	9.97	9.51	8.88	12.24	14.61	11.39	37.08	20.67	8.62	14.32	12.79
EV/EBITDA High	40.89	224.53	-293.01	-57.12	17.76	13.88	11.71	16.61	19.67	15.24	56.4	25.45	15.51	19.07	16.89
EV/EBITDA Low	20.27	83.44	-154.56	-27.79	5.45	7.11	6.48	8.34	11.53	7.88	25.62	16.34	5.65	10.83	9.18
EV/EBIT Average	33.56	-502.05	-78.96	-30.51	17.52	16.4	12.2	16.66	20.06	17.25	3,786.22	735.23	12.18	20.29	23.99
EV/EBIT High	51.51	-754.35	-104.24	-45.05	31.21	23.94	16.1	22.61	27	23.09	5,759.17	905	21.92	27.02	31.67
EV/EBIT Low	25.54	-280.34	-54.99	-21.92	9.59	12.26	8.91	11.35	15.82	11.94	2,615.92	581.25	7.98	15.34	17.23
Last Price	4.02	3.24	3.55	3.13	6.46	4.95	6.55	6.75	7.39	6.47	6.04	3.86	6.82	7.45	5.72
High Price	7.49	5.5	4.65	4.74	7.61	6.61	7.9	10.95	11.97	8.85	11.78	6.26	11.85	13.39	9.52
Enterprise Value Average	81	57	49	44	61	62	79	109	148	98	133	95	115	202	151
Enterprise Value High	124	86	65	65	109	90	104	148	199	132	202	117	208	269	199
Enterprise Value Low	62	32	34	32	33	46	58	74	117	68	92	75	76	153	108

Shares Outstanding	17	17	17	17	15	15	16	16	16	16	16	16	16	17	17
Diluted Weighted Avg Shares	17	17	17	17	16	15	16	16	16	16	16	16	16	17	17
Basic Weighted Avg Shares	17	17	17	17	16	15	16	16	16	16	16	16	16	17	17
Revenue per Share	7.84	5.84	4.51	3.81	4.72	5.4	5.51	5.49	6.77	6.77	6.13	8.18	9.78	9.93	11.49
EBITDA per Share	0.18	0.02	-0.01	-0.07	0.38	0.43	0.57	0.56	0.64	0.54	0.22	0.28	0.83	0.85	0.71
Operating Income per Share	0.14	-0.01	-0.04	-0.08	0.22	0.25	0.42	0.41	0.47	0.36	- -	0.01	0.58	0.6	0.38
Basic EPS, GAAP	-0.12	-0.09	-0.05	-0.12	0.18	0.23	0.49	1.57	0.33	0.33	-0.01	-0.01	0.44	0.38	-0.35
Basic EPS from Cont Ops	0.09	-0.06	-0.06	-0.12	0.18	0.23	0.49	1.57	0.34	0.34	-0.01	-0.01	0.44	0.39	-0.36
Diluted EPS, GAAP	-0.12	-0.09	-0.05	-0.12	0.17	0.23	0.48	1.53	0.32	0.33	-0.01	-0.01	0.44	0.38	-0.35
Diluted EPS from Cont Ops	0.09	-0.06	-0.06	-0.12	0.17	0.23	0.48	1.53	0.33	0.33	-0.01	-0.01	0.44	0.38	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.27	0.39	0.21	0.53	0.5	0.47	0.69	-0.19	1.37	0.27	-0.08	0.12	1	0.66
Free Cash Flow per Basic Share	0.5	0.12	0.35	0.12	0.35	0.42	0.38	0.42	-0.59	1.17	0.09	-0.18	-0.04	0.89	0.43
Cash & Equivalents per Share	0.31	0.55	0.92	1.01	0.89	0.7	1.17	1.61	0.45	0.66	0.52	0.35	0.63	0.41	0.56
Book Value per Share	-5.22	-5.29	-5.32	-5.44	-5.69	-5.81	-5.21	-3.53	-3.22	-2.87	-2.85	-2.85	-2.39	-1.95	-2.3
Tangible Book Value per Share	2.85	2.99	3.01	2.93	2.83	2.67	3.32	4.9	4.64	5.07	3.88	3.91	4.49	3.9	4.44

Ultralife Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)