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Monday, November 30, 2009, 6:35PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Ultralife Corp. (ULBI)At 4:00PM ET: 3.68  Down 0.11 (2.90%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:62.35M
Enterprise Value (30-Nov-09)3:93.97M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:16.73
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.38
Price/Book (mrq):0.84
Enterprise Value/Revenue (ttm)3:0.55
Enterprise Value/EBITDA (ttm)3:-19.244
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):27-Sep-09
Profitability
Profit Margin (ttm):-5.79%
Operating Margin (ttm):-6.16%
Management Effectiveness
Return on Assets (ttm):-4.77%
Return on Equity (ttm):-11.84%
Income Statement
Revenue (ttm):170.98M
Revenue Per Share (ttm):10.021
Qtrly Revenue Growth (yoy):-37.70%
Gross Profit (ttm):56.94M
EBITDA (ttm):-4.88M
Net Income Avl to Common (ttm):-9.84M
Diluted EPS (ttm):-0.57
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):1.70M
Total Cash Per Share (mrq):0.1
Total Debt (mrq):31.45M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.557
Book Value Per Share (mrq):4.535
Cash Flow Statement
Operating Cash Flow (ttm):-12.46M
Levered Free Cash Flow (ttm):-15.31M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.52
52-Week Change3:-62.84%
S&P500 52-Week Change3:21.31%
52-Week High (05-Jan-09)3:14.43
52-Week Low (30-Oct-09)3:3.42
50-Day Moving Average3:4.32
200-Day Moving Average3:5.98
Share Statistics
Average Volume (3 month)3:188,071
Average Volume (10 day)3:183,850
Shares Outstanding5:16.94M
Float:16.43M
% Held by Insiders1:28.89%
% Held by Institutions1:39.60%
Shares Short (as of 13-Nov-09)3:797.83K
Short Ratio (as of 13-Nov-09)3:3.1
Short % of Float (as of 13-Nov-09)3:6.50%
Shares Short (prior month)3:747.09K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 27-Sep-09)
ttm = Trailing Twelve Months (as of 27-Sep-09)
yoy = Year Over Year (as of 27-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.