Sack Lunch Productions Statistics
Total Valuation
SAKL has a market cap or net worth of 860,853.
| Market Cap | 860,853 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SAKL has 86.09 million shares outstanding.
| Current Share Class | 86.09M |
| Shares Outstanding | 86.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.63% |
| 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 | 0.07 |
| PB Ratio | -0.15 |
| 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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.85 |
| Interest Coverage | -2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.19% |
| Revenue Per Employee | 154,070 |
| Profits Per Employee | -40,622 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 73,009 |
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) | 0.01 |
Income Statement
In the last 12 months, SAKL had revenue of 12.79 million and -3.37 million in losses. Loss per share was -10.05.
| Revenue | 12.79M |
| Gross Profit | 4.13M |
| Operating Income | -1.90M |
| Pretax Income | -3.48M |
| Net Income | -3.37M |
| EBITDA | -1.39M |
| EBIT | -1.90M |
| Loss Per Share | -10.05 |
Balance Sheet
The company has 528,755 in cash and 3.91 million in debt, giving a net cash position of -3.38 million or -0.04 per share.
| Cash & Cash Equivalents | 528,755 |
| Total Debt | 3.91M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -34.96 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was -179,148 and capital expenditures -84,392, giving a free cash flow of -263,540.
| Operating Cash Flow | -179,148 |
| Capital Expenditures | -84,392 |
| Free Cash Flow | -263,540 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.32%, with operating and profit margins of -14.88% and -26.37%.
| Gross Margin | 32.32% |
| Operating Margin | -14.88% |
| Pretax Margin | -27.20% |
| Profit Margin | -26.37% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -14.88% |
| FCF Margin | n/a |
Dividends & Yields
SAKL 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 | -168.59% |
| Shareholder Yield | -168.59% |
| Earnings Yield | -391.66% |
| FCF Yield | -30.61% |
Stock Splits
The last stock split was on October 27, 2017. It was a reverse split with a ratio of 0.002.
| Last Split Date | Oct 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
SAKL has an Altman Z-Score of -14.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.2 |
| Piotroski F-Score | n/a |