Financhill
Sell
29

JL Quote, Financials, Valuation and Earnings

Last price:
$3.05
Seasonality move :
--
Day range:
$2.86 - $3.13
52-week range:
$2.33 - $299.50
Dividend yield:
0%
P/E ratio:
14.34x
P/S ratio:
0.34x
P/B ratio:
0.94x
Volume:
38.1K
Avg. volume:
62.9K
1-year change:
--
Market cap:
$9.5M
Revenue:
$28.4M
EPS (TTM):
$0.25
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $23.5M $38.3M $38.3M $28.4M
Revenue Growth (YoY) -- -- 62.82% -- -25.89%
 
Cost of Revenues -- $18.7M $29.4M $28.3M $21.6M
Gross Profit -- $4.8M $8.9M $10M $6.8M
Gross Profit Margin -- 20.56% 23.13% 26.22% 23.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8M $2.8M $3.5M $6M
Other Inc / (Exp) -- $604.4K -$285.1K $1.6M $517.8K
Operating Expenses -- $2.8M $3.1M $3.7M $6.2M
Operating Income -- $2M $5.8M $6.4M $608.7K
 
Net Interest Expenses -- $37.8K $144.7K $209.8K $215.9K
EBT. Incl. Unusual Items -- $2.6M $5.4M $7.8M $910.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $364.5K $876.4K $1.1M $126.8K
Net Income to Company -- $2.3M $4.5M $6.7M $783.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.3M $4.5M $6.7M $783.7K
 
Basic EPS (Cont. Ops) -- $0.72 $1.43 $2.12 $0.30
Diluted EPS (Cont. Ops) -- $0.72 $1.43 $2.12 $0.30
Weighted Average Basic Share -- $3.1M $3.1M $3.1M $3M
Weighted Average Diluted Share -- $3.1M $3.1M $3.1M $3M
 
EBITDA -- $2.9M $5.6M $8.1M $1.2M
EBIT -- $2.7M $5.4M $7.9M $1.1M
 
Revenue (Reported) -- $23.5M $38.3M $38.3M $28.4M
Operating Income (Reported) -- $2M $5.8M $6.4M $608.7K
Operating Income (Adjusted) -- $2.7M $5.4M $7.9M $1.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $38.3M $28.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $28.3M $21.6M
Gross Profit -- -- -- $10M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.5M $6M
Other Inc / (Exp) -- -- -- $1.6M $517.7K
Operating Expenses -- -- -- $3.7M $6.2M
Operating Income -- -- -- $6.4M $608.7K
 
Net Interest Expenses -- -- -- $209.8K $215.9K
EBT. Incl. Unusual Items -- -- -- $7.8M $910.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.1M $126.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $6.7M $783.7K
 
Basic EPS (Cont. Ops) -- -- -- $2.12 $0.25
Diluted EPS (Cont. Ops) -- -- -- $2.12 $0.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $7.9M $1.1M
EBIT -- -- -- $7.9M $1.1M
 
Revenue (Reported) -- -- -- $38.3M $28.4M
Operating Income (Reported) -- -- -- $6.4M $608.7K
Operating Income (Adjusted) -- -- -- $7.9M $1.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $4M $7.4M $6M $4.2M
Short Term Investments -- $464.8K $441.4K $243.3K $2.3K
Accounts Receivable, Net -- $3M $3.1M $2.1M $2.4M
Inventory -- $2.1M $2.5M $5.8M $4.4M
Prepaid Expenses -- $292K $265.8K $102.8K $603.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $12M $15.8M $16.7M $14.3M
 
Property Plant And Equipment -- $3.5M $3.5M $2.8M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $15.6M $19.3M $20.6M $16.9M
 
Accounts Payable -- $3.1M $3.5M $2.9M $1.4M
Accrued Expenses -- $59.1K $231.6K $197.4K $451.5K
Current Portion Of Long-Term Debt -- $523.6K $723.9K $626.7K $655.5K
Current Portion Of Capital Lease Obligations -- $7.4K $21.2K $366.8K $88.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $7.5M $9.3M $7.2M $5.3M
 
Long-Term Debt -- $2.6M $3M $2M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $10.1M $12.2M $9.3M $6.7M
 
Common Stock -- $1.1K $1.1K $1.1K $1.2K
Other Common Equity Adj -- -$32.5K -$52K -$410 --
Common Equity -- $5.5M $7.1M $11.3M $10.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $5.5M $7.1M $11.3M $10.2M
 
Total Liabilities and Equity -- $15.6M $19.3M $20.6M $16.9M
Cash and Short Terms -- $4.4M $7.8M $6.2M $4.2M
Total Debt -- $3.8M $4.3M $2.6M $2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- -- $6M $4.2M
Short Term Investments -- -- -- $243.3K $2.3K
Accounts Receivable, Net -- -- -- $2.1M $2.4M
Inventory -- -- -- $5.8M $4.4M
Prepaid Expenses -- -- -- $102.8K $603.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $16.7M $14.3M
 
Property Plant And Equipment -- -- -- $2.8M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $20.6M $16.9M
 
Accounts Payable -- -- -- $2.9M $1.4M
Accrued Expenses -- -- -- $197.4K $451.5K
Current Portion Of Long-Term Debt -- -- -- $626.7K $655.5K
Current Portion Of Capital Lease Obligations -- -- -- $366.8K $88.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.2M $5.3M
 
Long-Term Debt -- -- -- $2M $1.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.3M $6.7M
 
Common Stock -- -- -- $1.1K $1.2K
Other Common Equity Adj -- -- -- -$410 --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $11.3M $10.2M
 
Total Liabilities and Equity -- -- -- $20.6M $16.9M
Cash and Short Terms -- -- -- $6.2M $4.2M
Total Debt -- -- -- $2.6M $2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- $2.3M $4.5M $6.7M $783.7K
Depreciation & Amoritzation -- $209.8K $202.8K $169.3K $147.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$335.2K -$13.1K $881.3K -$107.9K
Change in Inventories -- $1.8M -$593.6K -$3.3M $1.2M
Cash From Operations -- $3.5M $5.7M $2M -$1.5M
 
Capital Expenditures -- $50.7K $83.5K $50K $198.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $13.5K -$83.5K $2.1M $20
 
Dividends Paid (Ex Special Dividend) -- -$1.5M -- -- -$1.7M
Special Dividend Paid
Long-Term Debt Issued -- $2.6M $1.5M -- --
Long-Term Debt Repaid -- -$1M -$961.9K -$1.7M -$603.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.7M -$3.8M -$3.4M
Cash From Financing -- -$14.6K -$2.2M -$5.4M $702K
 
Beginning Cash (CF) -- $411K $4M $7.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.5M $3.4M -$1.4M -$798.1K
Ending Cash (CF) -- $4M $7.4M $6M $5.2M
 
Levered Free Cash Flow -- $3.5M $5.6M $1.9M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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