ULBI Ultralife Corporation - Common Stock
$7.13
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
Ultralife Corporation - Common Stock 정보 위키백과 회사 개요
Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
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Ultralife Corporation designs and manufactures batteries and communications systems worldwide. Ultralife serves government and defense, medical, safety and security, energy, robotics and other customers across the globe through the design and development of a range of products. Founded in 1991 when launched as an Initial Public Offering (IPO) evolving from Kodak’s Ultra Technologies battery division, and headquartered in Newark, New York, the Company’s business segments include battery and energy products and communications systems.
Products
Battery and energy products
This segment manufactures and markets Lithium Manganese Dioxide (Li-MnO2), Lithium Manganese Dioxide Carbon Monofluoride (Li-CFx/MnO2) hybrid and Lithium Thionyl Chloride (Li-SOCl2) non-rechargeable batteries including 9-volt, HiRate cylindrical, ThinCell, and others. Applications for its 9-volt batteries include smoke alarms, wireless security systems, and intensive care monitors. Its HiRate and ThinCell Lithium non-rechargeable batteries are sold primarily to the military and to OEMs in industrial markets for use in radios, emergency radio beacons, search and rescue transponders, pipeline inspection gauges, portable medical devices and other instruments and applications. Military applications for its non-rechargeable HiRate batteries include manpack and survival radios, night vision devices, targeting devices, chemical agent monitors, and thermal imaging equipment.
Communications systems
Under McDowell Research and AMTI brands, this segment designs and manufactures a line of communications systems and accessories for the military. All systems are packaged to meet customer needs in rugged enclosures to allow for their use in extreme environments. The segment markets these products to all permitted branches of the U.S. military and foreign defense organizations, as well as U.S. and international defense contractors.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ULBI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.13
시가총액
—
P/E (TTM)
-0.2
EPS (TTM)
$-35.00
매출 (TTM)
$191M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$5 – $8
ULBI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$191M
2018-12-31
→
2025-12-31
EPS
$-35.00
2018-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ULBI
동종업계 중앙값
P/E (TTM)
-0.2
41.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ULBI
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ULBI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ULBI
동종업계 중앙값
Revenue YoY (매출 YoY)
16.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.2%
—
EPS YoY
8536.4%
—
Net Income YoY (순이익 YoY)
-12.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ULBI
동종업계 중앙값
ULBI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.03 | $0.16 | -0.19% |
| 2025년 12월 31일 | $0.12 | $0.28 | -0.16% |
| 2025년 9월 30일 | $-0.07 | $0.22 | -0.29% |
| 2025년 6월 30일 | $0.07 | $0.14 | -0.07% |
| 2025년 3월 31일 | $0.12 | $0.28 | -0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ULBI | — | -0.2 | 16.2% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Cost of Revenue | $145M | $122M | $119M | $102M | $74M | $79M | $76M | $62M | $59M | $57M | $53M | $47M | |
| Gross Profit | $46M | $42M | $39M | $29M | $25M | $29M | $31M | $26M | $26M | $25M | $23M | $19M | |
| R&D Expense | $10M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $6M | $5M | |
| SG&A Expense | $29M | $24M | $22M | $22M | $18M | $18M | $17M | $15M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $52M | $32M | $30M | $29M | $25M | $23M | $24M | $19M | $20M | $21M | $20M | $21M | |
| Operating Income | $-6M | $10M | $9M | $129.0K | $35.0K | $6M | $7M | $7M | $6M | $4M | $3M | $-1M | |
| Other Non-op | $1M | $276.0K | $2M | $376.0K | $56.0K | $165.0K | $-58.0K | $121.0K | $2.0K | $80.0K | $65.0K | $-154.0K | |
| Pretax Income | $-8M | $8M | $9M | $-446.0K | $-151.0K | $7M | $7M | $7M | $6M | $4M | $3M | $-2M | |
| Income Tax | $-2M | $2M | $2M | $-326.0K | $79.0K | $2M | $1M | $-18M | $-1M | $98.0K | $310.0K | $268.0K | |
| Net Income | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| EPS (Basic) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $33.00 | $1.57 | $0.49 | $0.23 | $0.18 | $-0.12 | |
| EPS (Diluted) | $-35.00 | $38.00 | $0.44 | $0.05 | $0.05 | $0.33 | $32.00 | $1.53 | $0.48 | $0.23 | $0.17 | · | |
| Shares (Basic) | 16,642,000 | 16,555,000 | 16,214,000 | 16,125,000 | 16,037,000 | 15,902 | 15,783,000 | 15,882,000 | 15,528 | 15,261,000 | 16,182 | 17,475,000 | |
| Shares (Diluted) | 16,642,000 | 16,767,000 | 16,226,000 | 16,125,000 | 16,037,000 | 16,096 | 16,179,000 | 16,347,000 | 15,858 | 15,405,000 | 16,458 | 17,475,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $6M | $1M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $10M | $6M | $8M | $11M | $7M | $26M | $18M | $11M | $14M | $18M | |
| Receivables | $34M | $29M | $32M | $28M | $20M | $21M | $30M | $16M | $15M | $13M | $11M | $11M | |
| Inventory | $54M | $51M | $42M | $41M | $33M | $28M | $30M | $23M | $26M | $23M | $24M | $26M | |
| Prepaid Expense | $8M | $10M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Current Assets | $106M | $97M | $90M | $79M | $67M | $64M | $70M | $67M | $62M | $49M | $52M | $57M | |
| PP&E (Net) | $40M | $40M | $21M | $22M | $23M | $23M | $23M | $11M | $8M | $8M | $9M | $10M | |
| PP&E (Gross) | $113M | $109M | $88M | $93M | $91M | $88M | $85M | $72M | $67M | $65M | $65M | $63M | |
| Accum. Depreciation | $73M | $68M | $66M | $71M | $68M | $65M | $63M | $61M | $59M | $57M | $55M | $53M | |
| Goodwill | $45M | $45M | $38M | $37M | $38M | $27M | $27M | $20M | $20M | $20M | $16M | $16M | |
| Intangibles | $11M | $25M | $15M | $16M | $17M | $9M | $10M | $7M | $7M | $7M | $4M | $4M | |
| Other Non-current Assets | $4M | $5M | $4M | $2M | $3M | $2M | $2M | $887.0K | $125.0K | $72.0K | $309.0K | $235.0K | |
| Total Assets | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Accounts Payable | $17M | $14M | $11M | $16M | $10M | $11M | $9M | $10M | $9M | $7M | $6M | $7M | |
| Current Liabilities | $37M | $29M | $24M | $29M | $19M | $19M | $17M | $15M | $14M | $11M | $11M | $11M | |
| Capital Leases | $2M | $3M | $3M | · | · | · | $1M | $376.0K | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $2M | $2M | $515.0K | $559.0K | $591.0K | $4M | $6M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $2M | $2M | $1M | $408.0K | $31.0K | $18.0K | $28.0K | $56.0K | |
| Total Liabilities | $87M | $86M | $53M | $52M | $42M | $21M | $35M | $16M | $18M | $17M | $16M | $16M | |
| Long-term Debt | $50M | $55M | $26M | $21M | $21M | $1M | $17M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $192M | $189M | $187M | $187M | $185M | $184M | $183M | $180M | $178M | $177M | $176M | |
| Retained Earnings | $-40M | $-34M | $-41M | $-48M | $-48M | $-48M | $-53M | $-58M | $-83M | $-91M | $-94M | $-97M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $19M | $18M | · | · | $8M | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-907.0K | $-467.0K | |
| Stockholders' Equity | $130M | $134M | $125M | $116M | $118M | $117M | $110M | $105M | $79M | $68M | $66M | $72M | |
| Liabilities + Equity | $217M | $220M | $178M | $168M | $160M | $138M | $145M | $121M | $97M | $85M | $82M | $88M | |
| Shares Outstanding | 16,656,503 | 21,069,079 | 20,783,607 | 20,570,710 | 16,135,358 | 20,373,519 | 20,268,050 | 20,053,335 | 19,670,928 | 19,324,723 | 19,181,815 | 17,340,813 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $935.0K | $698.0K | $528.0K | $776.0K | $671.0K | $943.0K | $753.0K | $890.0K | $653.0K | $710.0K | $571.0K | $1M | |
| Deferred Tax | $-3M | $1M | $1M | $-962.0K | $-147.0K | $1M | $1M | $-19M | $-2M | $135.0K | $180.0K | $191.0K | |
| Amort. of Intangibles | $2M | $1M | $889.0K | $1M | $633.0K | $595.0K | $525.0K | $397.0K | $422.0K | $503.0K | $235.0K | $305.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Operating Cash Flow | $11M | $17M | $2M | $-1M | $4M | $22M | $-3M | $11M | $7M | $8M | $9M | $4M | |
| CapEx | $4M | $2M | $3M | $2M | $3M | $3M | $6M | $4M | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-4M | $-50M | $-3M | $-2M | $-26M | $-3M | $-32M | $-4M | $-1M | $-11M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | $0 | $2M | $742.0K | · | $607.0K | $9M | · | |
| Financing Cash Flow | $-5M | $30M | $5M | $518.0K | $20M | $-16M | $16M | $1M | $1M | $-175.0K | $-9M | $-751.0K | |
| Net Change in Cash | $2M | $-3M | $5M | $-3M | $-2M | $3M | $-19M | $8M | $8M | · | $-3M | $2M | |
| Taxes Paid | $147.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $6M | $2M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.5% | 29.1% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 4.4% | -2.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 3.8% | -3.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 4.1% | -2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 7.6% | 2.1% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 3.5% | -2.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 4.2% | -2.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 4.5% | -2.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 4.8 | 5.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 2.1 | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 6.7 | 5.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 18.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 8536.4% | 780.0% | 0.00% | -84.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 812.6% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -12.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 11.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $164M | $159M | $132M | $98M | $108M | $107M | $87M | $86M | $82M | $76M | $66M | |
| Net Income TTM | $-6M | $6M | $7M | $-119.0K | $-234.0K | $5M | $5M | $25M | $8M | $4M | $3M | $-2M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $99M | $54M | |
| P/E | -0.2 | 0.2 | 15.5 | 77.2 | 120.8 | 19.6 | 0.2 | 4.4 | 13.6 | 21.5 | 38.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.8 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.8 | |
| P / Tangible Book | 1.3 | 1.9 | 2.0 | 1.0 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 11.6 | 14.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 17.5 | 27.0 | |
| Earnings Yield | -611.9% | 510.1% | 6.5% | 1.3% | 0.83% | 5.1% | 433.0% | 22.7% | 7.3% | 4.7% | 2.6% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $47M | $48M | $43M | $49M | $51M | $44M | $36M | $43M | $42M | $45M | $39M | $43M | $32M | $36M | $33M | |
| Cost of Revenue | $34M | $37M | $36M | $34M | $37M | $38M | $33M | $27M | $31M | $30M | $33M | $30M | $32M | $24M | $28M | $27M | |
| Gross Profit | $14M | $10M | $12M | $10M | $12M | $13M | $11M | $9M | $12M | $11M | $11M | $10M | $11M | $7M | $8M | $7M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $10M | $10M | $23M | $11M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $7M | |
| Operating Income | $3M | $-215.0K | $-11M | $-951.0K | $2M | $3M | $1M | $511.0K | $4M | $4M | $4M | $2M | $4M | $26.0K | $217.0K | $-586.0K | |
| Other Non-op | $388.0K | $420.0K | $1M | $192.0K | $-151.0K | $79.0K | $-150.0K | $15.0K | $347.0K | $64.0K | $30.0K | $200.0K | $1M | $-70.0K | $-229.0K | $526.0K | |
| Pretax Income | $3M | $-663.0K | $-10M | $-2M | $1M | $2M | $495.0K | $353.0K | $4M | $4M | $3M | $2M | $5M | $-468.0K | $-380.0K | $-332.0K | |
| Income Tax | $468.0K | $-192.0K | $-3M | $-504.0K | $243.0K | $567.0K | $262.0K | $74.0K | $853.0K | $703.0K | $263.0K | $446.0K | $1M | $-133.0K | $-155.0K | $-90.0K | |
| Net Income | $3M | $-451.0K | $-7M | $-1M | $879.0K | $2M | $194.0K | $258.0K | $3M | $3M | $3M | $1M | $3M | $-346.0K | $-224.0K | $-239.0K | |
| EPS (Basic) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| EPS (Diluted) | $15.00 | $-3.00 | $-35.00 | $-0.07 | $5.00 | $11.00 | $37.72 | $0.02 | $0.18 | $0.08 | $0.30 | $0.08 | $0.03 | $0.03 | $0.00 | $0.03 | |
| Shares (Basic) | 16,659,000 | 16,657,000 | -33,272,000 | 16,646,000 | 16,635,000 | 16,633,000 | -33,034,000 | 16,625,000 | 16,568,000 | 16,396,000 | -32,300,000 | 16,238,000 | 16,141,000 | 16,135,000 | -32,241,000 | 16,133,000 | |
| Shares (Diluted) | 16,714,000 | 16,657,000 | -33,340,000 | 16,646,000 | 16,656,000 | 16,680,000 | -33,450,000 | 16,874,000 | 16,825,000 | 16,518,000 | -32,356,000 | 16,303,000 | 16,144,000 | 16,135,000 | -32,261,000 | 16,133,000 | |
| EBITDA | $3M | $-215.0K | · | $-951.0K | $2M | $3M | · | $511.0K | $4M | $4M | · | $2M | $4M | $26.0K | · | $-586.0K |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $9M | $9M | $11M | $9M | $7M | $7M | $7M | $10M | $10M | $9M | $8M | $6M | $6M | $5M | |
| Receivables | $35M | $34M | $34M | $31M | $32M | $36M | $29M | $28M | $31M | $35M | $32M | $27M | $29M | $24M | $28M | $27M | |
| Inventory | $59M | $57M | $54M | $53M | $51M | $48M | $51M | $44M | $41M | $44M | $42M | $47M | $46M | $47M | $41M | $41M | |
| Prepaid Expense | $7M | $9M | $8M | $8M | $5M | $9M | $10M | $8M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $6M | |
| Current Assets | $107M | $110M | $106M | $101M | $99M | $101M | $97M | $86M | $84M | $94M | $90M | $90M | $88M | $81M | $79M | $79M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $40M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | |
| PP&E (Gross) | $114M | $114M | $113M | $112M | $111M | $110M | $109M | $88M | $87M | $87M | $88M | $87M | $93M | $93M | $93M | $92M | |
| Accum. Depreciation | $75M | $74M | $73M | $71M | $71M | $69M | $68M | $68M | $67M | $66M | $66M | $66M | $72M | $72M | $71M | $70M | |
| Goodwill | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $38M | $38M | $37M | $38M | $37M | $38M | $38M | $37M | $37M | |
| Intangibles | $10M | $11M | $11M | $23M | $24M | $24M | $25M | $14M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Accounts Payable | $23M | $24M | $17M | $14M | $15M | $17M | $14M | $13M | $10M | $13M | $11M | $13M | $19M | $19M | $16M | $16M | |
| Current Liabilities | $37M | $43M | $37M | $34M | $30M | $31M | $29M | $26M | $21M | $23M | $24M | $26M | $29M | $29M | $29M | $28M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | $3M | · | · | · | · | · | |
| Deferred Tax | $934.0K | $967.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $84M | $91M | $87M | $85M | $82M | $87M | $86M | $38M | $36M | $52M | $53M | $54M | $56M | $55M | $52M | $53M | |
| Long-term Debt | $45M | $48M | $50M | $50M | $51M | $54M | $54M | $8M | $12M | $25M | $26M | $26M | $25M | $23M | $21M | $23M | |
| Total Debt | $45M | $48M | · | $50M | $51M | $54M | · | $8M | $12M | $25M | · | $26M | $25M | $23M | · | $23M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $193M | $193M | $193M | $193M | $192M | $192M | $192M | $192M | $191M | $190M | $189M | $189M | $188M | $188M | $187M | $187M | |
| Retained Earnings | $-38M | $-41M | $-40M | $-33M | $-32M | $-33M | $-34M | $-35M | $-35M | $-38M | $-41M | $-44M | $-45M | $-48M | $-48M | $-48M | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| Stockholders' Equity | $133M | $130M | $130M | $137M | $138M | $136M | $134M | $134M | $133M | $129M | $125M | $122M | $120M | $116M | $116M | $115M | |
| Liabilities + Equity | $216M | $221M | $217M | $222M | $221M | $224M | $220M | $172M | $170M | $181M | $178M | $176M | $175M | $171M | $168M | $168M | |
| Shares Outstanding | 16,663,269 | 16,656,503 | 16,656,503 | 16,648,947 | 16,642,332 | 16,632,965 | 16,632,965 | 16,626,513 | 16,623,347 | 16,451,332 | 16,347,493 | 16,311,194 | 16,150,693 | 16,135,358 | 16,347,493 | 16,133,618 |
현금 흐름 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $90.0K | $-1.0K | $237.0K | $236.0K | $235.0K | $227.0K | $208.0K | $170.0K | $159.0K | $161.0K | $104.0K | $131.0K | $154.0K | $139.0K | $224.0K | $179.0K | |
| Amort. of Intangibles | $268.0K | $267.0K | $292.0K | $411.0K | $410.0K | $405.0K | $348.0K | $229.0K | $227.0K | $228.0K | $226.0K | $227.0K | $227.0K | $209.0K | $313.0K | $318.0K | |
| Operating Cash Flow | $1M | $2M | $1M | $198.0K | $6M | $3M | $3M | $5M | $9M | $-81.0K | $2M | $-889.0K | $2M | $-1M | $3M | $-427.0K | |
| CapEx | $453.0K | $770.0K | $882.0K | $995.0K | $1M | $895.0K | $606.0K | $594.0K | $360.0K | $372.0K | $1M | $534.0K | $516.0K | $497.0K | $283.0K | $811.0K | |
| Investing Cash Flow | $-453.0K | $-770.0K | $-886.0K | $-991.0K | $-1M | $-895.0K | $-49M | $-594.0K | $-360.0K | $-372.0K | $-1M | $-534.0K | $-516.0K | $-497.0K | $-283.0K | $-811.0K | |
| Financing Cash Flow | $-3M | $-2M | $-687.0K | $-651.0K | $-3M | $-687.0K | $46M | $-4M | $-12M | $185.0K | $-301.0K | $2M | $2M | $2M | $-2M | $1M | |
| Net Change in Cash | $-2M | $-455.0K | $85.0K | $-2M | $2M | $2M | $80.0K | $84.0K | $-3M | $-179.0K | $977.0K | $1M | $3M | $-108.0K | $662.0K | $-63.0K | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $-453.0K | · | · | · | $-2M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 21.3% | · | 22.2% | 23.9% | 25.1% | · | 24.3% | 26.9% | 27.4% | · | 24.8% | 24.8% | 23.3% | · | 20.2% | |
| Operating Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| Net Margin | 5.3% | -0.95% | · | -2.8% | 1.8% | 3.7% | · | 0.72% | 6.9% | 6.9% | · | 3.4% | 7.8% | -1.1% | · | -0.72% | |
| Pretax Margin | 6.2% | -1.4% | · | -4.0% | 2.3% | 4.8% | · | 0.99% | 8.9% | 8.6% | · | 4.4% | 11.1% | -1.5% | · | -1.0% | |
| EBITDA Margin | 7.2% | -0.45% | · | -2.2% | 4.7% | 6.7% | · | 1.4% | 9.1% | 9.7% | · | 5.4% | 8.6% | 0.08% | · | -1.8% | |
| ROA | 1.2% | -0.20% | · | -0.62% | 0.45% | 0.92% | · | 0.15% | 1.7% | 1.6% | · | 0.77% | 2.0% | -0.21% | · | -0.16% | |
| ROE | 1.9% | -0.34% | · | -0.90% | 0.65% | 1.4% | · | 0.20% | 2.4% | 2.4% | · | 1.1% | 2.8% | -0.30% | · | -0.21% | |
| ROIC | 1.6% | -0.09% | · | -0.36% | 0.93% | 1.4% | · | 0.28% | 2.1% | 2.1% | · | 1.1% | 1.8% | 0.01% | · | -0.31% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 3.0 | 3.3 | 3.2 | · | 3.3 | 4.1 | 4.0 | · | 3.4 | 3.0 | 2.8 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.8 | 1.9 | · | 1.4 | 1.3 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.7 | 1.3 | · | 1.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187M | $190M | · | $178M | $178M | $171M | · | $160M | $167M | $156M | · | $147M | $140M | $128M | · | $117M | |
| Net Income TTM | $2M | $1M | · | $2M | $6M | $8M | · | $7M | $11M | $7M | · | $4M | $3M | $-241.0K | · | $-480.0K | |
| Market Cap | $105M | $109M | · | $114M | $149M | $89M | · | $150M | $177M | $145M | · | $159M | $78M | $65M | · | $78M | |
| Enterprise Value | $143M | $147M | · | $155M | $189M | $134M | · | $151M | $182M | $160M | · | $176M | $95M | $82M | · | $95M | |
| P/E | 0.4 | 0.8 | · | 341.0 | 33.3 | 17.9 | · | 25.1 | 28.7 | 40.0 | · | 57.4 | 40.3 | 50.2 | · | 48.1 | |
| P/S | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.5 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | 0.6 | 0.5 | · | 0.7 | |
| P/B | 0.8 | 0.8 | · | 0.8 | 1.1 | 0.7 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 0.7 | 0.6 | · | 0.7 | |
| P / Tangible Book | 1.4 | 1.5 | · | 1.7 | 2.2 | 1.3 | · | 1.8 | 2.2 | 1.9 | · | 2.3 | 1.2 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 48.1 | · | · | · | 26.6 | · | · | · | -1789.3 | · | · | · | -47.5 | · | · | |
| P / FCF | · | 73.1 | · | · | · | 36.2 | · | · | · | -319.9 | · | · | · | -34.8 | · | · | |
| EV / EBITDA | 41.7 | -685.3 | · | -162.5 | 84.0 | 39.5 | · | 296.3 | 46.4 | 39.4 | · | 82.5 | 25.8 | 3171.8 | · | -163.0 | |
| EV / FCF | · | 99.2 | · | · | · | 54.3 | · | · | · | -353.2 | · | · | · | -44.3 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 1.1 | 0.8 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | 267.9% | 122.4% | · | 0.29% | 3.0% | 5.6% | · | 4.0% | 3.5% | 2.5% | · | 1.7% | 2.5% | 2.0% | · | 2.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $191M | — | — | $164M | $159M |
| 순이익 | $-6M | — | — | $6M | $7M |
| 희석 EPS | $-35.00 | — | — | $38.00 | $0.44 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 62개의 제출자 · $28.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 10 (+8 이전 분기 대비) | 2 (-11 이전 분기 대비) | 9 (-3 이전 분기 대비) | 12 (-3 이전 분기 대비) | +571K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 30 명의 내부자 · 14 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael D Popielec | Director, President and CEO | 2016년 6월 1일 A | 260,288 | 0 | 0 | $0 |
| John D Kavazanjian | President and CEO | 2010년 3월 1일 F | 117,215 | 0 | 0 | $0 |
| Philip A Fain | CFO and Treasurer | 2016년 6월 1일 A | 61,286 | 0 | 0 | $0 |
| John Charles Casper | VP Finance & CFO | 2009년 6월 9일 A | 8,500 | 0 | 0 | $0 |
| Robert W Fishback | VP of Finance & CFO | 2009년 4월 20일 S | 22,766 | 0 | 0 | $0 |
| William A Schmitz | Chief Operating Officer | 2009년 4월 16일 M | 31,659 | 0 | 0 | $0 |
| Peter F Comerford | VP of Admin. & General Counsel | 2011년 12월 9일 A | 34,341 | 0 | 0 | $0 |
| Patrick R Hanna JR | Vice President | 2010년 12월 3일 M | 16,154 | 0 | 0 | $0 |
| James Edward Evans | Vice President | 2010년 3월 1일 F | 6,106 | 0 | 0 | $0 |
| Julius M Cirin | Vice President | 2010년 3월 1일 F | 9,947 | 0 | 0 | $0 |
| Andrew J Naukam | Vice President | 2009년 3월 2일 F | 12,089 | 0 | 0 | $0 |
| Philip Meek | Vice President | 2009년 3월 2일 F | 11,355 | 0 | 0 | $0 |
| Thomas E Hauke | Vice President | 2006년 9월 8일 A | — | 0 | 0 | $0 |
| Nancy C Naigle | VP of Sales & Marketing | 2006년 3월 31일 A | 2,000 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | 이사 | 2026년 5월 26일 P | 2,050,637 | 13 | 0 | $2,867,344 |
| Steven Mark Anderson | 이사 | 2016년 5월 9일 P | 18,500 | 0 | 0 | $0 |
| Shaw W. Robert | 이사 | 2016년 5월 2일 P | 46,280 | 0 | 0 | $0 |
| Thomas Louis Saeli | 이사 | 2015년 2월 25일 P | 52,246 | 0 | 0 | $0 |
| Ranjit C Singh | 이사 | 2014년 8월 15일 A | 79,801 | 0 | 0 | $0 |
| James A. Croce | 이사 | 2012년 11월 15일 A | 22,730 | 0 | 0 | $0 |
| BARRON PATRICIA C | 이사 | 2012년 11월 15일 A | 128,490 | 0 | 0 | $0 |
| Carole Lewis Anderson | 이사 | 2010년 5월 15일 A | 19,418 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | 이사 | 2010년 5월 15일 A | 4,671 | 0 | 0 | $0 |
| Anthony J Cavanna | 이사 | 2010년 5월 15일 A | 35,086 | 0 | 0 | $0 |
| Daniel W Christman | 이사 | 2010년 2월 19일 S | 25,248 | 0 | 0 | $0 |
| Carl H Rosner | 이사 | 2006년 3월 31일 A | 60,611 | 0 | 0 | $0 |
| Joseph C Abeles | 이사 | 2004년 3월 31일 A | 451,931 | 0 | 0 | $0 |
| SPURGEON CORP | 10% 소유주 | 2011년 5월 20일 S | 518,616 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | 10% 소유주 | 2007년 3월 15일 P | 4,518,616 | 0 | 0 | $0 |
| Joseph N Barrella | — | 2004년 9월 30일 A | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 2026년 3월 16일 | 39.60% | 수정본 | — | SEC |
| GRACE BROTHERS, LP, Bradford T. Whitmore, SUNRAY I, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×2 제출 서류 | 2024년 9월 3일 | — | 최초 제출 | — | SEC |
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation, SUNRAY I, LLC ×8 제출 서류 | 2012년 12월 17일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 10월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 10월 23일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 14 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 33,017 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 81,817 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 98,784 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 13,710 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,788 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 54,869 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,068 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 29,078 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,857 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,309 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 117,538 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 339,593 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 206 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | 2026년 4월 30일 | N-PORT |