/
We are a less lethal self defense technology company specializing in innovative, next generation solutions for security situations that do not require the use of lethal force. Our mantra is Live Safe , and our core mission is to empower people to safely embrace life.
$6.24
$0.31 (-4.73%)
Price from 5 days ago
10.02% operating margin is respectable but not wide. ROIC at 15.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 37.7% YoY with margins expanding 2.2pp. However, free cash flow softened 198%, worth monitoring whether this is timing or structural.
Free cash flow declined 198% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
17.3x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$121M
▲ +37.7% YoY
Net Income (TTM)
$9M
▼ -24.3% YoY
Op. Margin
9.15%
▲ +2.2pp YoY
ROIC
13.82%
▲ +5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -197.9% YoY
Op. Cash Flow (TTM)
-$2M
▼ -113.4% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$9M
5Y CAGR: +48.1%
Continue Research