National Lampoon Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NLMP has 13.82 million shares outstanding.
Current Share Class | 13.82M |
Shares Outstanding | 13.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
Current Ratio | 0.15 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.62 |
Interest Coverage | -4.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -13.29% |
Return on Invested Capital (ROIC) | -41.02% |
Return on Capital Employed (ROCE) | -157.32% |
Revenue Per Employee | 231,111 |
Profits Per Employee | -258,727 |
Employee Count | 24 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 40.25, so NLMP's price volatility has been higher than the market average.
Beta (5Y) | 40.25 |
52-Week Price Change | -99.00% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 44.82 |
Average Volume (20 Days) | 27,444 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, NLMP had revenue of 5.55 million and -6.21 million in losses. Loss per share was -0.63.
Revenue | 5.55M |
Gross Profit | 3.15M |
Operating Income | -1.89M |
Pretax Income | -4.64M |
Net Income | -6.21M |
EBITDA | -1.50M |
EBIT | -1.89M |
Loss Per Share | -0.63 |
Balance Sheet
The company has 50,191 in cash and 6.60 million in debt, giving a net cash position of -6.55 million or -0.47 per share.
Cash & Cash Equivalents | 50,191 |
Total Debt | 6.60M |
Net Cash | -6.55M |
Net Cash Per Share | -0.47 |
Equity (Book Value) | -3.10M |
Book Value Per Share | -0.33 |
Working Capital | -5.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -17,920, giving a free cash flow of -1.82 million.
Operating Cash Flow | -1.80M |
Capital Expenditures | -17,920 |
Free Cash Flow | -1.82M |
FCF Per Share | -0.13 |
Margins
Gross margin is 56.79%, with operating and profit margins of -34.02% and -83.65%.
Gross Margin | 56.79% |
Operating Margin | -34.02% |
Pretax Margin | -83.65% |
Profit Margin | -83.65% |
EBITDA Margin | -26.97% |
EBIT Margin | -34.02% |
FCF Margin | n/a |
Dividends & Yields
NLMP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.53% |
Shareholder Yield | n/a |
Earnings Yield | -44,353,178.57% |
FCF Yield | -13,012,807.14% |
Stock Splits
The last stock split was on October 1, 2004. It was a forward split with a ratio of 2.
Last Split Date | Oct 1, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NLMP has an Altman Z-Score of -8.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.94 |
Piotroski F-Score | n/a |