Total Valuation
Samsara Luggage has a market cap or net worth of $21.37K. The enterprise value is $1.41M.
Market Cap$21.37K
Enterprise Value$1.41M
Share Statistics
Samsara Luggage has 213,730,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,730,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsara Luggage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 76.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-12.00
Return on Invested Capital (ROIC)76.30%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.92K
Profits Per Employee-1.57K
Employee Count92
Asset Turnover30.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Samsara Luggage is ―. Samsara Luggage’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.65
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-1.03
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Samsara Luggage had revenue of 361.00K and earned -144.00K in profits. Earnings per share was -0.02.
Revenue361.00K
Gross Profit153.00K
Operating Income-499.00K
Pretax Income-144.00K
Net Income-144.00K
EBITDA86.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -806.00K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.55M
Free Cash Flow per Share>-0.01
Dividends & Yields
Samsara Luggage 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
Beta13.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)132.45K
Important Dates
Samsara Luggage upcoming earnings date is Aug 4, 2022, Before Open (Confirmed).
Last Earnings DateNov 16, 2021
Next Earnings DateAug 4, 2022
Ex-Dividend Date―
Financial Position
Samsara Luggage as a current ratio of <0.01, with Debt / Equity ratio of -66.01%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap6.27
Net Debt to EBITDA16.12
Interest Coverage Ratio-2.20
Taxes
In the past 12 months, Samsara Luggage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Samsara Luggage EV to EBITDA ratio is 18.83, with an EV/FCF ratio of -7.13.
EV to Sales4.49
EV to EBITDA18.83
EV to Free Cash Flow-7.13
EV to Operating Cash Flow-7.13
Balance Sheet
Samsara Luggage has $102.00K in cash and marketable securities with $1.65M in debt, giving a net cash position of -$1.55M billion.
Cash & Marketable Securities$102.00K
Total Debt$1.65M
Net Cash-$1.55M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 42.38%, with operating margin of -138.23%, and net profit margin of -39.89%.
Gross Margin42.38%
Operating Margin-138.23%
Pretax Margin-39.89%
Net Profit Margin-39.89%
EBITDA Margin23.82%
EBIT Margin22.99%
Analyst Forecast
The average price target for Samsara Luggage 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―
EPS Growth Forecast―