Update date
27 Apr 2026
Period Q2 2026 · Filed 27 Apr 2026
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 |
$1,811,884
Period-end balance · 30 Jun 2026
|
-16% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$16,817,914
Period-end balance · 30 Jun 2026
|
+4.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$534,103
Period-end balance · 30 Jun 2026
|
+38% |
| Assets |
$33,821,641
Period-end balance · 30 Jun 2026
|
-12% |
| Assets, Current |
$30,421,069
Period-end balance · 30 Jun 2026
|
-17% |
| Cash and Cash Equivalents, at Carrying Value |
$4,071,690
Period-end balance · 30 Jun 2026
|
-35% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,071,690
Period-end balance · 30 Jun 2026
|
-35% |
| Contract with Customer, Liability, Current |
$98,589
Period-end balance · 30 Jun 2026
|
-96% |
| Deferred Income Tax Assets, Net |
$1,516,135
Period-end balance · 30 Jun 2026
|
+23% |
| Deferred Tax Assets, Gross |
$1,726,581
Period-end balance · 30 Jun 2026
|
+41% |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,726,581
Period-end balance · 30 Jun 2026
|
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$533,774
Period-end balance · 30 Jun 2026
|
+138% |
| Inventory, Net |
$3,299,378
Period-end balance · 30 Jun 2026
|
-65% |
| Lessee, Operating Lease, Liability, to be Paid |
$1,028,242
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$430,770
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$28,259
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$368,705
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,639
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$25,476,885
Period-end balance · 30 Jun 2026
|
-12% |
| Liabilities and Equity |
$33,821,641
Period-end balance · 30 Jun 2026
|
-12% |
| Liabilities, Current |
$18,934,545
Period-end balance · 30 Jun 2026
|
-25% |
| Operating Lease, Liability |
$1,010,603
Period-end balance · 30 Jun 2026
|
+42686% |
| Operating Lease, Liability, Current |
$414,782
Period-end balance · 30 Jun 2026
|
+17461% |
| Operating Lease, Liability, Noncurrent |
$595,821
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Right-of-Use Asset |
$988,479
Period-end balance · 30 Jun 2026
|
+14263% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0348
Period-end balance · 30 Jun 2026
|
-27% |
| Other Assets, Current |
$225,581
Period-end balance · 30 Jun 2026
|
-37% |
| Other Assets, Noncurrent |
$798,691
Period-end balance · 30 Jun 2026
|
+9% |
| Property, Plant and Equipment, Net |
$97,267
Period-end balance · 30 Jun 2026
|
-19% |
| Retained Earnings (Accumulated Deficit) |
$3,317,978
Period-end balance · 30 Jun 2026
|
-41% |
| Stockholders' Equity Attributable to Parent |
$8,344,756
Period-end balance · 30 Jun 2026
|
-14% |
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: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
27 Apr 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 27 Apr 2026.
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.
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
$2.53
ABLV - Local security
PEG ratio
38.1x
P/E 152.4x / growth 4%
DCF Growth Assumption
Enterprise value
$106.66M
Equity value
n/a
Bear
n/a
Base
n/a
Bull
n/a
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Local security market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
152.4x
Local security market price / SEC EPS
P/S
1.2x
Local security market cap / SEC revenue
P/B
16.1x
Local security market cap / SEC equity
PEG
38.1x
P/E / DCF Growth Assumption
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
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