Total Valuation
Sack Lunch Productions has a market cap or net worth of $645.64K. The enterprise value is $1.68M.
Market Cap$645.64K
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 Employee47.90K
Profits Per Employee-133.69
Employee Count16
Asset Turnover0.83
Inventory Turnover9.29
Valuation Ratios
The current PE Ratio of Sack Lunch Productions is 40.0. Sack Lunch Productions’s PEG ratio is 3.62.
PE Ratio40.0
PS Ratio1.01
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-5.75
Price to Operating Cash Flow-6.62
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 -104.09K and capital expenditures -6.00, giving a free cash flow of -104.10K billion.
Operating Cash Flow-104.09K
Free Cash Flow-104.10K
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
Beta0.89
52-Week Price Change25.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)93.83
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 -161.86%
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 $170.08K in cash and marketable securities with $1.84M in debt, giving a net cash position of -$1.67M billion.
Cash & Marketable Securities$170.08K
Total Debt$1.84M
Net Cash-$1.67M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 43.97%, with operating margin of -6.13%, and net profit margin of -0.28%.
Gross Margin43.97%
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-10.64%
EPS Growth Forecast-99.78%