
Ultralife Corporation
NASDAQ•ULBI
CEO: Mr. Michael E. Manna
セクター: Industrials
業種: Electrical Equipment & Parts
上場日: 1992-12-23
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle adapters, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Ultralife Batteries, Lithium Power, McDowell Research, AMTITM, ABLETM, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, and Criterion Gauge brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.
連絡先情報
時価総額
$105.52M
PER (TTM)
61.4
38.7
配当利回り
--
52週高値
$9.52
52週安値
$4.07
52週レンジ
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$43.37M+21.51%
直近4四半期の推移
EPS
-$0.07-572.90%
直近4四半期の推移
フリーCF
-$821.00K-119.77%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine-Month Net Income Decline Nine-month net income $1.52M; diluted EPS $0.09 versus $0.37 reported in prior year period results.
Quarterly Revenue Growth Quarterly revenue grew 21.5% to $43.37M; government/defense sales increased 16.4% reflecting strong demand.
Balance Sheet Equity Growth Total assets reached $222.25M; stockholders' equity increased to $137.43M compared to prior year end.
Debt Reduction Achieved Outstanding Term Loan principal reduced by $4.06M to $50.94M as of September 30, 2025.
リスク要因
Gross Margin Compression Noted Quarterly gross margin fell 210 basis points to 22.2% due to unfavorable sales mix and quality issues.
Internal Control Material Weakness Material weakness in internal control over financial reporting persists as of September 30, 2025; remediation ongoing.
Operating Cash Flow Decreased Nine-month operating cash flow totaled $9.50M, decreasing from $13.59M generated in the prior year.
Increased Operating Expenses Quarterly operating expenses rose 29.4% to $10.57M, including $1.33M related to the Electrochem acquisition.
見通し
Rebranding Initiative Impact Comprehensive rebranding consolidating sub-brands under Ultralife will result in non-cash intangible asset adjustments.
Future Liquidity Position Expected positive operating cash flow and Revolving Credit Facility availability sufficient for foreseeable funding needs.
New Accounting Standard Adoption Evaluating impact of ASU 2023-09 regarding income tax disclosures, effective for annual periods beginning 2025.
Capital Expenditure Focus Cash used in investing activities totaled $3.00M, primarily for equipment supporting higher-volume manufacturing transition.
同業比較
売上高 (TTM)
ULBI$186.53M
GIFI$166.77M
$63.48M
粗利益率 (最新四半期)
100.0%
35.4%
28.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GIFI | $191.98M | 21.3 | 9.7% | 12.9% |
| ESP | $181.98M | 19.3 | 18.1% | 0.0% |
| HQI | $151.29M | 21.6 | 10.5% | 2.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.4%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月9日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月17日|売上高: $43.37M+21.5%|EPS: $-0.07-572.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $48.56M+13.0%|EPS: $0.05-70.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $50.75M+21.0%|EPS: $0.11-38.9%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年4月28日|売上高: $164.46M+3.7%|EPS: $0.38-13.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年4月1日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月12日|売上高: $35.69M-9.6%|EPS: $0.02-81.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月25日|売上高: $42.98M+0.7%|EPS: $0.18-14.3%予想を上回るForm 10-K/A - FY 2023
会計期末: 2023年12月31日|提出日: 2024年4月26日|売上高: $158.64M+20.3%|EPS: $0.44+6045.9%予想を上回る