Sack Lunch Productions, Inc.
Other OTCTotal Valuation
Sack Lunch Productions, Inc. carries a market capitalization of 27,933.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27,933.00 |
| Enterprise Value | 3.33M |
Share Statistics
Sack Lunch Productions, Inc. currently has 742.00 shares outstanding.
| Shares Outstanding | 742.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.62 |
Financial Position
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 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -194.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.24 |
Stock Price Statistics
Sack Lunch Productions, Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sack Lunch Productions, Inc. generated 3.06M in revenue and converted that into -8.96M in net income, yielding earnings per share of -36,129.36. EBITDA reached -5.47M, while operating income came in at -5.67M.
| Revenue | 3.06M |
| Gross Profit | 1.48M |
| Operating Income | -5.67M |
| Pretax Income | -2.97M |
| Net Income | -8.96M |
| EBITDA | -5.47M |
| EBIT | -5.67M |
| Earnings Per Share (EPS) | -36,129.36 |
Balance Sheet
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 -28.87M, 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) | -28.87M |
| Book Value Per Share | -116,427.22 |
| Working Capital | -1.92M |
Cash Flow
Sack Lunch Productions, Inc. produced 475,782.00 in operating cash flow over the past twelve months. After subtracting -27,194.00 in capital expenditures, free cash flow totaled 448,588.00 - equivalent to 1,808.82 per share.
| Operating Cash Flow | 475,782.00 |
| Capital Expenditures | -27,194.00 |
| Free Cash Flow | 448,588.00 |
| FCF Per Share | 1,808.82 |
Margins
Sack Lunch Productions, Inc. operates with 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 |
| Pretax Margin | -97.07 |
| 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 Date | 10/30/2017 |
| Split Ratio | 500:1 |
Scores
Sack Lunch Productions, Inc. posts an Altman Z-Score of -13.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.06 |