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Sack Lunch Productions (SAKL)
:SAKL
Total Valuation
Sack Lunch Productions has a market cap or net worth of $19.79K. The enterprise value is ―.
Market Cap$19.79K
Enterprise Value―
Share Statistics
Sack Lunch Productions has 2,327,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,327,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sack Lunch Productions’s return on equity (ROE) is -11.22 and return on invested capital (ROIC) is -14.57%.
Return on Equity (ROE)-11.22
Return on Assets (ROA)14.17
Return on Invested Capital (ROIC)-14.57%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee16.14K
Profits Per Employee259.70K
Employee Count49
Asset Turnover0.88
Inventory Turnover12.51
Valuation Ratios
The current PE Ratio of Sack Lunch Productions is 0.1. Sack Lunch Productions’s PEG ratio is -0.00007.
PE Ratio0.1
PS Ratio1.20
PB Ratio-0.83
Price to Fair Value-0.83
Price to FCF0.12
Price to Operating Cash Flow0.12
PEG Ratio-0.00007
Income Statement
In the last 12 months, Sack Lunch Productions had revenue of 790.78K and earned 12.72M in profits. Earnings per share was 0.15.
Revenue790.78K
Gross Profit348.86K
Operating Income-100.00K
Pretax Income12.72M
Net Income12.72M
EBITDA12.75M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 7.81M and capital expenditures 0.00, giving a free cash flow of 7.81M billion.
Operating Cash Flow7.81M
Free Cash Flow7.81M
Free Cash Flow per Share3.36
Dividends & Yields
Sack Lunch Productions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)25.88
Average Volume (3m)12.66K
Important Dates
Sack Lunch Productions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sack Lunch Productions as a current ratio of 0.81, with Debt / Equity ratio of -160.48%
Current Ratio0.81
Quick Ratio0.73
Debt to Market Cap1.92
Net Debt to EBITDA0.12
Interest Coverage Ratio-24.11
Taxes
In the past 12 months, Sack Lunch Productions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sack Lunch Productions EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.32.
EV to Sales3.13
EV to EBITDA0.19
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.32
Balance Sheet
Sack Lunch Productions has $267.41K in cash and marketable securities with $1.82M in debt, giving a net cash position of -$1.55M billion.
Cash & Marketable Securities$267.41K
Total Debt$1.82M
Net Cash-$1.55M
Net Cash Per Share-$0.67
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 42.39%, with operating margin of -12.65%, and net profit margin of 1609.17%.
Gross Margin42.39%
Operating Margin-12.65%
Pretax Margin1609.17%
Net Profit Margin1609.17%
EBITDA Margin1611.83%
EBIT Margin1609.68%
Analyst Forecast
The average price target for Sack Lunch Productions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―