Sack Lunch Productions, Inc.

Sack Lunch Productions, Inc.

OOTC:SAKL
0.01
USD
+0.00
(+9.46%)
-48,172.48EPS

Share Statistics

As of September 30, 2008, Sack Lunch Productions, Inc. has 742.00 shares outstanding.

Shares Outstanding742.00

Financial Position

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 Ratio0.41
Quick Ratio0.07
Debt / Equity-42.99
Debt / EBITDA-0.61

Financial Efficiency

USD

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 Employee383,010.75
Employee Count8.00
Inventory Turnover6.24

Stock Price Statistics

USD

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 Average0.01
200-Day Moving Average0.01

Income Statement

USD

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.

Revenue3.06M
Gross Profit1.48M
Operating Income-5.67M
Net Income-8.96M
EBITDA-5.47M
EBIT-5.67M
Earnings Per Share (EPS)-48,172.48

Balance Sheet

USD

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 Equivalents192,258.00
Total Debt3.33M
Net Debt3.31M
Equity (Book Value)-7.93M
Book Value Per Share-10,690.30
Working Capital-1.92M

Cash Flow

USD

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 Flow475,782.00
Capital Expenditures-27,194.00
Free Cash Flow448,588.00
FCF Per Share2,411.76

Margins

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 Margin48.34
Operating Margin-184.92
Profit Margin-292.42
EBITDA Margin-178.47

Stock Splits

Sack Lunch Productions, Inc.'s most recent stock split took place on October 30, 2017 with a 500:1 split ratio.

Last Split Date10/30/2017
Split Ratio500:1