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Sack Lunch Productions Inc (SAKL)
OTHER OTC:SAKL
US Market

Sack Lunch Productions (SAKL) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Sack Lunch Productions has a market cap or net worth of $637.03K. The enterprise value is $1.68M.
Market Cap$637.03K
Enterprise Value$1.68M

Share Statistics

Sack Lunch Productions has 86,085,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,085,304
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sack Lunch Productions’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -7.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.05%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee15.64K
Profits Per Employee-43.65
Employee Count49
Asset Turnover0.83
Inventory Turnover9.29

Valuation Ratios

The current PE Ratio of Sack Lunch Productions is 54.4. Sack Lunch Productions’s PEG ratio is 3.62.
PE Ratio54.4
PS Ratio1.01
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-5.75
Price to Operating Cash Flow-5.89
PEG Ratio3.62

Income Statement

In the last 12 months, Sack Lunch Productions had revenue of 766.39K and earned -2.14K in profits. Earnings per share was 0.00.
Revenue766.39K
Gross Profit323.12K
Operating Income-47.00K
Pretax Income-2.14K
Net Income-2.14K
EBITDA-30.17K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -102.26K and capital expenditures -6.00, giving a free cash flow of -102.27K billion.
Operating Cash Flow-102.26K
Free Cash Flow-102.27K
Free Cash Flow per Share>-0.01

Dividends & Yields

Sack Lunch Productions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change53.85%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)93.82
Average Volume (3m)12.79K

Important Dates

Sack Lunch Productions upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Sack Lunch Productions as a current ratio of 0.79, with Debt / Equity ratio of -160.98%
Current Ratio0.79
Quick Ratio0.69
Debt to Market Cap2.34
Net Debt to EBITDA-55.03
Interest Coverage Ratio-10.09

Taxes

In the past 12 months, Sack Lunch Productions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Sack Lunch Productions EV to EBITDA ratio is -80.71, with an EV/FCF ratio of -18.08.
EV to Sales3.18
EV to EBITDA-80.71
EV to Free Cash Flow-18.08
EV to Operating Cash Flow-18.08

Balance Sheet

Sack Lunch Productions has $184.94K in cash and marketable securities with $1.85M in debt, giving a net cash position of -$1.66M billion.
Cash & Marketable Securities$184.94K
Total Debt$1.85M
Net Cash-$1.66M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 43.62%, with operating margin of -6.13%, and net profit margin of -0.28%.
Gross Margin43.62%
Operating Margin-6.13%
Pretax Margin-0.28%
Net Profit Margin-0.28%
EBITDA Margin-3.94%
EBIT Margin-6.13%

Analyst Forecast

The average price target for Sack Lunch Productions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.00%
EPS Growth Forecast-99.89%

Scores

Smart ScoreN/A
AI Score