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  • ULTRALIFE CORP Financial Overview

  • Income Statement: ULBI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 254.70 M 137.60 M 117.10 M 45.98%
    Gross Profit 54.82 M 26.46 M 28.37 M 51.74%
    Net Income Before Extra Items/Preferred Div 13.66 M 5.58 M 8.08 M 59.14%
    Operating Income 17.30 M -199,000.00 17.50 M 101.15%
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  • Cash Flow: ULBI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -12.72 M 10.43 M -23.15 M 181.95%
    Net Cash Flow - Investing 6.96 M 10.75 M -3.79 M -54.51%
    Net Cash Flow/Operating Activities 19.06 M 1.57 M 17.49 M 91.77%
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  • Balance Sheet: ULBI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 129.59 M 122.05 M 7.54 M 5.82%
    Total Liabilities 41.43 M 59.04 M -17.61 M -42.49%
    Shareholders Equity 88.13 M 63.01 M 25.12 M 28.51%
    View Full Report

  • Key Ratios / Statistics: ULBI

    • Valuation

      Price/Earnings (TTM) 17.19
      Price/Sales (TTM) 0.93
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 23.68

    • Profitability

      Gross Margin 21.52
      Operating Margin 6.79
      Profit Margin 5.36

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.56
      Long Term Debt-to-Equity (MRQ) 5.80

    • Management Effectiveness

      Return on Equity (TTM) 17.73
      Return on Assets (TTM) -6.64
      Return on Investments (TTM) 15.29
    View All Key Ratios