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National Lampoon Inc.

National Lampoon Inc.

NLMP
National Lampoon Inc.US flagOther OTC
0.00
USD
- -
- -
950.00Market Cap

Total Valuation

National Lampoon Inc. carries a market capitalization of 950.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap950.00
Enterprise Value5.83M

Share Statistics

National Lampoon Inc. currently has 9.50M shares outstanding.

Shares Outstanding9.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.19
PB Ratio-0.02
P/TBV Ratio-0.22
P/FCF Ratio-0.60
P/OCF Ratio-0.57

Enterprise Valuation

EV / Sales1.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

National Lampoon Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.73, indicating conservative leverage, while an interest coverage ratio of -12.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.11
Debt / Equity-156.73
Debt / EBITDA-1.84
Interest Coverage-12.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-52.30
Return on Invested Capital (ROIC)-94.20
Return on Capital Employed (ROCE)11.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

National Lampoon Inc.'s stock has declined approximately -95% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-95%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Lampoon Inc. generated 5.55M in revenue and converted that into -4.64M in net income, yielding earnings per share of -0.45. EBITDA reached -2.64M, while operating income came in at -1.89M.

Revenue5.55M
Gross Profit3.35M
Operating Income-1.89M
Pretax Income231,572.00
Net Income-4.64M
EBITDA-2.64M
EBIT-1.89M
Earnings Per Share (EPS)-0.45

Balance Sheet

National Lampoon Inc. holds 50,191.00 in cash and equivalents against 4.85M in total debt, resulting in a net debt position of 4.80M. Total book value stands at -46.61M, with working capital of -5.67M providing operational flexibility.

Cash & Cash Equivalents50,191.00
Total Debt4.85M
Net Debt4.80M
Equity (Book Value)-46.61M
Book Value Per Share-4.52
Working Capital-5.67M

Cash Flow

National Lampoon Inc. produced -1.80M in operating cash flow over the past twelve months. After subtracting -96,479.00 in capital expenditures, free cash flow totaled -1.90M - equivalent to -0.18 per share.

Operating Cash Flow-1.80M
Capital Expenditures-96,479.00
Free Cash Flow-1.90M
FCF Per Share-0.18

Margins

National Lampoon Inc. operates with a gross margin of 60.39, reflecting its pricing power and cost economics. The operating margin of -34.02 and net profit margin of -83.65 provide insight into operational efficiency.

Gross Margin60.39
Operating Margin-34.02
Pretax Margin4.17
Profit Margin-83.65
EBITDA Margin-47.68

Dividends & Yields

The company's payout ratio of 25.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio25.28
Shareholder Yield-188.23
FCF Yield-165.48

Stock Splits

National Lampoon Inc.'s most recent stock split took place on October 1, 2004 with a 1:2 split ratio.

Last Split Date10/1/2004
Split Ratio1:2

Scores

National Lampoon Inc. posts an Altman Z-Score of -11.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.91