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Zacks Company Profile for Ultralife Corporation (ULBI : NSDQ)

• Company Description    ULTRALIFE CORPORATION, which began as a battery company, now offers products and services ranging from portable and standby power solutions to communications and electronics systems. Through its engineering and collaborative approach to problem solving, Ultralife serves government, defense and commercial customers across the globe.Ultralife's family of brands includes: Ultralife Batteries, Stationary Power Services, RPS Power Systems, ABLE, McDowell Research and RedBlack Communications. Ultralife's operations are in North America, Europe and Asia.Ultralife was incorporated in 1990 and became a public company in 1992. Our shares trade on the NASDAQ under the symbol ULBI. Number of Employees: 560

• Price / Volume Information    Yesterday's Closing Price: $4.91 Daily Weekly Monthly 20 Day Moving Average: 24,935 shares Shares Outstanding: 16.13 (millions) Market Capitalization: $79.21 (millions) Beta: 1.38 52 Week High: $8.64 52 Week Low: $4.16 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 11.34% 4.74% 12 Week 2.93% -0.08% Year To Date -18.71% -6.53%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2000 TECHNOLOGY PARKWAY - NEWARK,NY 14513 USA ph: 315-332-7100 fax: 315-331-7800 None http://www.ultralifecorporation.com

• General Corporate Information    Officers Michael D. Popielec - Chief Executive Officer; President and Director Philip A. Fain - Chief Financial Officer and Treasurer Thomas L. Saeli - Director Robert W. Shaw - Director Ranjit C. Singh - Director Peer Information Ultralife Corporation (SMTI.) Ultralife Corporation (DDICQ) Ultralife Corporation (CGGIQ) Ultralife Corporation (CRDN) Ultralife Corporation (CDTS) Ultralife Corporation (AURAQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: ELEC-MISC COMPONENTS Sector: Computer and Technology CUSIP: 903899102 SIC: 3690 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/22 Next Expected EPS Date: 10/27/22 Share - Related Items Shares Outstanding: 16.13 Most Recent Split Date: (:1) Beta: 1.38 Market Capitalization: $79.21 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 10/27/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.68 Price/Cash Flow: 24.20 Price / Sales: 0.73 EPS Growth vs. Year Ago Period: -50.00% vs. Previous Quarter: 200.00% Sales Growth vs. Year Ago Period: 20.01% vs. Previous Quarter: 5.77% ROE 06/30/22 - -1.31 03/31/22 - -0.90 12/31/21 - -0.32 ROA 06/30/22 - -0.99 03/31/22 - -0.72 12/31/21 - -0.27 Current Ratio 06/30/22 - 3.24 03/31/22 - 3.45 12/31/21 - 3.52 Quick Ratio 06/30/22 - 1.47 03/31/22 - 1.64 12/31/21 - 1.76 Operating Margin 06/30/22 - -1.43 03/31/22 - -1.04 12/31/21 - -0.39 Net Margin 06/30/22 - -1.27 03/31/22 - -1.05 12/31/21 - -0.24 Pre-Tax Margin 06/30/22 - -1.71 03/31/22 - -1.42 12/31/21 - -0.15 Book Value 06/30/22 - 7.26 03/31/22 - 7.29 12/31/21 - 7.32 Inventory Turnover 06/30/22 - 2.42 03/31/22 - 2.49 12/31/21 - 2.52 Debt-to-Equity 06/30/22 - 0.17 03/31/22 - 0.17 12/31/21 - 0.16 Debt-to-Capital 06/30/22 - 14.32 03/31/22 - 14.52 12/31/21 - 13.81

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