Ultralife Corporation
NASDAQ•ULBI
執行長: Mr. Michael E. Manna
板塊: Industrials
行業: 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.
聯絡資訊
市值
$87.71M
本益比 (TTM)
51.1
50.3
股息率
--
52周最高
$9.52
52周最低
$4.07
52周範圍
排名30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$43.37M+21.51%
近4季度走勢
每股收益
-$0.07-572.90%
近4季度走勢
自由現金流
-$821.00K-119.77%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$186.53M
$166.77M
$60.78M
毛利率 (最新季度)
100.0%
34.7%
34.7%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| GIFI | $191.98M | 21.3 | 9.7% | 12.9% |
| ESP | $159.81M | 15.5 | 19.1% | 0.0% |
| HQI | $151.43M | 21.6 | 10.5% | 2.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.4%
基本持平
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年3月6日
每股收益:$0.24
|營業收入:$57.00M
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