Ultralife Corporation
NASDAQ•ULBI
CEO: Mr. Michael E. Manna
板块: Industrials
行业: Electrical Equipment & Parts
上市日期: 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.
联系方式
市值
$95.37M
市盈率 (TTM)
-16.2
43.4
股息率
--
52周最高
$9.52
52周最低
$4.07
52周范围
排名30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$48.48M+0.00%
近4季度走势
每股收益
-$0.45+0.00%
近4季度走势
自由现金流
$0.00+0.00%
近4季度走势
2025 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$191.16M
$166.77M
$60.78M
毛利率 (最新季度)
100.0%
34.7%
34.7%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| GIFI | $191.98M | 21.3 | 9.7% | 12.9% |
| ESP | $173.00M | 16.7 | 19.1% | 0.0% |
| HQI | $148.05M | 21.1 | 10.5% | 2.3% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-1.5%
基本持平
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
75%
现金流波动较大
深度研究
下次财报:2026年4月7日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据