Financhill
Buy
83

JL Quote, Financials, Valuation and Earnings

Last price:
$6.21
Seasonality move :
63.64%
Day range:
$5.66 - $6.32
52-week range:
$2.60 - $13.41
Dividend yield:
0%
P/E ratio:
70.77x
P/S ratio:
4.30x
P/B ratio:
1.44x
Volume:
3.7K
Avg. volume:
13.6K
1-year change:
76.12%
Market cap:
$23.6M
Revenue:
$5M
EPS (TTM):
$0.09
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $4.9M $4.9M $3.6M $5M
Revenue Growth (YoY) -- 62.15% -0.69% -25.76% 38.25%
 
Cost of Revenues $2.4M $3.8M $3.6M $2.8M $3.6M
Gross Profit $596.7K $1.1M $1.3M $849.8K $1.4M
Gross Profit Margin 19.67% 22.6% 25.77% 23.43% 28.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $359.4K $427.2K $485.5K $820.1K $1.1M
Other Inc / (Exp) $604.4K -$285.1K $1.6M $517.8K $711K
Operating Expenses $332.3K $401.1K $463.9K $801.2K $1.1M
Operating Income $264.4K $710.4K $795.1K $48.6K $307.7K
 
Net Interest Expenses $4.9K $9.8K $17.3K $18.7K $16.2K
EBT. Incl. Unusual Items $337.5K $688.6K $989.2K $116.4K $406.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47K $112.6K $140K $16.2K $84.4K
Net Income to Company $290.5K $576K $849.1K $100.2K $322.4K
 
Minority Interest in Earnings -- -- -- -- -$10.4K
Net Income to Common Excl Extra Items $290.5K $576K $849.1K $100.2K $322.4K
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.00 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.00 $0.10
Weighted Average Basic Share $31.4M $31.4M $31.4M $30.2M $3.3M
Weighted Average Diluted Share $31.4M $31.4M $31.4M $30.2M $3.3M
 
EBITDA $291.5K $736.5K $816.7K $67.5K $336.2K
EBIT $264.4K $710.4K $795.1K $48.6K $307.7K
 
Revenue (Reported) $3M $4.9M $4.9M $3.6M $5M
Operating Income (Reported) $264.4K $710.4K $795.1K $48.6K $307.7K
Operating Income (Adjusted) $264.4K $710.4K $795.1K $48.6K $307.7K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $30.5M $4.2M $5.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.3M $3.2M $3.8M
Gross Profit -- -- $508.5K $1M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $371.1K $766.5K
Other Inc / (Exp) -- $307.8K $1.5M $716.5K --
Operating Expenses -- -- $4.1M $859.8K $1.4M
Operating Income -- -- $4.1M $158.7K $315.7K
 
Net Interest Expenses -- $45.3K $10.4K $15.7K $13.3K
EBT. Incl. Unusual Items -- -- $217.1K $255.1K $431.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $708.2K $40.8K $110.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$12.5K
Net Income to Common Excl Extra Items -- -- $4.7M $214.3K $321K
 
Basic EPS (Cont. Ops) -- -- $1.49 $0.07 $0.09
Diluted EPS (Cont. Ops) -- -- $0.06 $0.07 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $5.6M $177.6K --
EBIT -- -- $5.6M $158.7K $315.7K
 
Revenue (Reported) -- -- $30.5M $4.2M $5.5M
Operating Income (Reported) -- -- $4.1M $158.7K $315.7K
Operating Income (Adjusted) -- -- $5.6M $158.7K $315.7K
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $569K $996.5K $790.2K $659.8K $1.4M
Short Term Investments $464.8K $441.4K $243.3K $2.3K $2.2K
Accounts Receivable, Net $397.7K $421.7K $318.1K $322.8K $412.1K
Inventory $270.7K $320.2K $737K $568.5K $394.1K
Prepaid Expenses $2.3K $21.3K $4.4K $71.2K $219.9K
Other Current Assets -- -- -- $627.1K --
Total Current Assets $1.5M $2M $2.1M $1.8M $2.4M
 
Property Plant And Equipment $456.5K $440.6K $358.6K $320.7K $540.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2M $2.5M $2.6M $2.2M $3M
 
Accounts Payable $629.5K $866.3K $667.4K $320.6K $548.5K
Accrued Expenses $59.1K $231.6K $197.4K $451.5K $379.2K
Current Portion Of Long-Term Debt $523.6K $723.9K $626.7K $655.5K $685K
Current Portion Of Capital Lease Obligations $7.4K $21.2K $366.8K $88.1K $405.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $959.3K $1.2M $911.5K $682.2K $911K
 
Long-Term Debt $336K $377.6K $267.8K $176.5K $169.9K
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.6M $1.2M $858.7K $1.1M
 
Common Stock $100 $100 $100 $200 $200
Other Common Equity Adj -$32.5K -$52K -$410 -- -$23.4K
Common Equity $713.7K $901.8K $1.4M $1.3M $1.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $52.1K
Total Equity $713.6K $901.9K $1.4M $1.3M $1.9M
 
Total Liabilities and Equity $2M $2.5M $2.6M $2.2M $3M
Cash and Short Terms $569K $996.5K $790.2K $659.8K $1.4M
Total Debt $484.2K $550.2K $347.6K $260.3K $257.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $768.2K $6.7M --
Short Term Investments -- -- $44.1K $1.9K --
Accounts Receivable, Net -- -- $1.9M $2.2M --
Inventory -- -- $6.7M $4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $248.2K $1.7M --
Total Current Assets -- -- $17M $16.9M --
 
Property Plant And Equipment -- -- $2.6M $2.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $518K --
Total Assets -- -- $20.8M $20M --
 
Accounts Payable -- -- $3.2M $1.8M --
Accrued Expenses -- -- -- $909.3K --
Current Portion Of Long-Term Debt -- -- $626.7K $667.5K --
Current Portion Of Capital Lease Obligations -- -- $258.3K $11.7K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $6.3M $6.5M --
 
Long-Term Debt -- -- $1.7M $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $8M $7.5M --
 
Common Stock -- -- $1.1K $1.2K --
Other Common Equity Adj -- -- -$410 -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $12.8M $12.5M --
 
Total Liabilities and Equity -- -- $20.8M $20M --
Cash and Short Terms -- -- $812.2K $6.7M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $290.5K $576K $849.1K $100.2K $322.4K
Depreciation & Amoritzation $27.1K $26.1K $21.6K $18.9K $28.4K
Stock-Based Compensation -- -- -- -- $654.6K
Change in Accounts Receivable -$43.2K $15.9K $134K -$34.7K -$92.3K
Change in Inventories $229.2K -$76.3K -$418.1K $156K $153.5K
Cash From Operations $457.8K $757.7K $249.8K -$191.7K $927.2K
 
Capital Expenditures $6.5K $10.7K $6.4K $25.4K $131.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7K -$10.7K $263K -- -$68.2K
 
Dividends Paid (Ex Special Dividend) $198.4K $378.8K -- $214.3K $51.4K
Special Dividend Paid
Long-Term Debt Issued $2.6M $1.5M -- -- $200K
Long-Term Debt Repaid -$1M -$961.9K -$1.7M -$603.8K -$645.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.7M -$3.8M -$3.4M $176K
Cash From Financing -$1.9K -$309.7K -$691.8K $89.7K -$148.8K
 
Beginning Cash (CF) $509.2K $940.2K $759.2K $659.5K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $457.6K $437.3K -$179K -$102K $706.7K
Ending Cash (CF) $966.9K $1.4M $580.3K $557.5K $2.1M
 
Levered Free Cash Flow $451.3K $747K $243.4K -$217.1K $796.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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