As of September 30, 2008, Sack Lunch Productions, Inc. has 742.00 shares outstanding.
| Shares Outstanding | 742.00 |
As of September 30, 2008, Sack Lunch Productions, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.07 |
| Debt / Equity | -42.99 |
| Debt / EBITDA | -0.61 |
These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -194.08, reflecting losses generated across the asset base. The company generates approximately 383,010.75 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.24 indicates how many times Sack Lunch Productions, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -194.08 |
| Revenue Per Employee | 383,010.75 |
| Employee Count | 8.00 |
| Inventory Turnover | 6.24 |
As of the close on October 9, 2026, Sack Lunch Productions, Inc.'s stock has declined approximately 5.81% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended September 30, 2008, Sack Lunch Productions, Inc. generated 3.06M in revenue and converted that into -8.96M in net income, yielding earnings per share of -48,172.48. EBITDA reached -5.47M, while operating income came in at -5.67M.
| Revenue | 3.06M |
| Gross Profit | 1.48M |
| Operating Income | -5.67M |
| Net Income | -8.96M |
| EBITDA | -5.47M |
| EBIT | -5.67M |
| Earnings Per Share (EPS) | -48,172.48 |
As of September 30, 2008, Sack Lunch Productions, Inc. holds 192,258.00 in cash and equivalents against 3.33M in total debt, resulting in a net debt position of 3.31M. Total book value stands at -7.93M, with working capital of -1.92M providing operational flexibility.
| Cash & Cash Equivalents | 192,258.00 |
| Total Debt | 3.33M |
| Net Debt | 3.31M |
| Equity (Book Value) | -7.93M |
| Book Value Per Share | -10,690.30 |
| Working Capital | -1.92M |
Sack Lunch Productions, Inc. produced 475,782.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting -27,194.00 in capital expenditures, free cash flow totaled 448,588.00 - equivalent to 2,411.76 per share.
| Operating Cash Flow | 475,782.00 |
| Capital Expenditures | -27,194.00 |
| Free Cash Flow | 448,588.00 |
| FCF Per Share | 2,411.76 |
Over the twelve months ended September 30, 2008, Sack Lunch Productions, Inc. posted a gross margin of 48.34, reflecting its pricing power and cost economics. The operating margin of -184.92 and net profit margin of -292.42 provide insight into operational efficiency.
| Gross Margin | 48.34 |
| Operating Margin | -184.92 |
| Profit Margin | -292.42 |
| EBITDA Margin | -178.47 |
Sack Lunch Productions, Inc.'s most recent stock split took place on October 30, 2017 with a 500:1 split ratio.
| Last Split Date | 10/30/2017 |
| Split Ratio | 500:1 |