Update date
28 Jul 2025
Period Q1 2025 · Filed 28 Jul 2025
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
3,761,701
Period-end balance · 31 Mar 2025
|
-88% |
| Common Stock, Shares, Outstanding |
3,761,701
Period-end balance · 31 Mar 2025
|
+20% |
| Common Stock, Value, Issued |
$1,410
Period-end balance · 31 Mar 2025
|
+20% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$1,964,406
Period-end balance · 31 Mar 2025
|
+44% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$3,102,393
Period-end balance · 31 Mar 2025
|
+32% |
| Accrued Liabilities, Current |
$379,185
Period-end balance · 31 Mar 2025
|
-16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$23,364
Period-end balance · 31 Mar 2025
|
|
| Assets |
$23,454,137
Period-end balance · 31 Mar 2025
|
+39% |
| Assets, Current |
$18,975,555
Period-end balance · 31 Mar 2025
|
+33% |
| Cash and Cash Equivalents, at Carrying Value |
$10,669,134
Period-end balance · 31 Mar 2025
|
+156% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,669,134
Period-end balance · 31 Mar 2025
|
+107% |
| Common Stock, Par or Stated Value Per Share |
0.0004
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares Authorized |
136,000,000
Period-end balance · 31 Mar 2025
|
0% |
| Common Stock, Shares, Issued |
3,761,701
Period-end balance · 31 Mar 2025
|
+20% |
| Contract with Customer, Liability, Current |
$427,110
Period-end balance · 31 Mar 2025
|
+18% |
| Deferred Income Tax Assets, Net |
$92,026
Period-end balance · 31 Mar 2025
|
+0.06% |
| Deferred Tax Assets, Gross |
$125,049
Period-end balance · 31 Mar 2025
|
+36% |
| Deferred Tax Assets, Valuation Allowance |
$33,023
Period-end balance · 31 Mar 2025
|
|
| Inventory, Net |
$3,066,276
Period-end balance · 31 Mar 2025
|
-31% |
| Lessee, Operating Lease, Liability, to be Paid |
$1,188,277
Period-end balance · 31 Mar 2025
|
+1228% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$209,185
Period-end balance · 31 Mar 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$478,262
Period-end balance · 31 Mar 2025
|
+435% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$209,185
Period-end balance · 31 Mar 2025
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$239,349
Period-end balance · 31 Mar 2025
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$167,765
Period-end balance · 31 Mar 2025
|
+12687% |
| Liabilities |
$8,409,737
Period-end balance · 31 Mar 2025
|
+25% |
| Liabilities and Equity |
$23,454,137
Period-end balance · 31 Mar 2025
|
+39% |
| Liabilities, Current |
$7,087,560
Period-end balance · 31 Mar 2025
|
+33% |
| Marketable Securities, Current |
$2,220
Period-end balance · 31 Mar 2025
|
-2.4% |
| Operating Lease, Liability |
$1,020,512
Period-end balance · 31 Mar 2025
|
+1058% |
| Operating Lease, Right-of-Use Asset |
$983,097
Period-end balance · 31 Mar 2025
|
+1054% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0849
Period-end balance · 31 Mar 2025
|
+99% |
| Property, Plant and Equipment, Gross |
$6,126,663
Period-end balance · 31 Mar 2025
|
+20% |
| Property, Plant and Equipment, Net |
$3,224,673
Period-end balance · 31 Mar 2025
|
+33% |
| Retained Earnings (Accumulated Deficit) |
$8,467,586
Period-end balance · 31 Mar 2025
|
+44% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$15,044,400
Period-end balance · 31 Mar 2025
|
+48% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
28 Jul 2025
Page type
Company facts
Latest period
Q1 2025
SEC-backed company facts were refreshed from filings filed on 28 Jul 2025.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
519%
fair value gap
Fair value per share
$30.13
Market price
$4.87
JL - Local security
PEG ratio
0.1x
P/E 6.1x / growth 75%
EPS CAGR (3Y)
Enterprise value
$88.81M
Equity value
$98.09M
Bear
$23.21
Gap 377%
Base
$30.13
Gap 519%
Bull
$41.02
Gap 742%
Base growth: Free Cash Flow CAGR (3Y).
EV/Revenue
0.2x
Local security market EV / SEC revenue
EV/EBITDA
2.5x
Local security market EV / SEC EBITDA
P/E
6.1x
Local security market price / SEC EPS
P/S
0.4x
Local security market cap / SEC revenue
P/B
1.1x
Local security market cap / SEC equity
PEG
0.1x
P/E / EPS CAGR
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first