Samsara Luggage, Inc.

As of September 30, 2024, Samsara Luggage, Inc. has 213.73M shares outstanding.

As of September 30, 2024, Samsara Luggage, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.52, indicating elevated leverage, while an interest coverage ratio of -59.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -21.57, reflecting losses generated across the asset base. The company generates approximately 30,303.37 in revenue per employee across its workforce of 89.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Samsara Luggage, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2026, Samsara Luggage, Inc.'s stock has declined approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2024, Samsara Luggage, Inc. generated 2.70M in revenue and converted that into -1.47M in net income, yielding earnings per share of -0.01. EBITDA reached -2.09M, while operating income came in at -2.25M.

As of September 30, 2024, Samsara Luggage, Inc. holds 102,000.00 in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.50M. Total book value stands at 7.89M, with working capital of -1.52M providing operational flexibility.

Samsara Luggage, Inc. produced -745,000.00 in operating cash flow over the twelve months ended September 30, 2024. After subtracting -806,000.00 in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2024, Samsara Luggage, Inc. posted a gross margin of 32.96, reflecting its pricing power and cost economics. The operating margin of -83.57 and net profit margin of -54.58 provide insight into operational efficiency.

Samsara Luggage, Inc.'s most recent stock split took place on March 23, 2021 with a 7000:1 split ratio.