Samsara Luggage Statistics
Total Valuation
Samsara Luggage has a market cap or net worth of 1.15 million. The enterprise value is 2.68 million.
| Market Cap | 1.15M |
| Enterprise Value | 2.68M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara Luggage has 213.73 million shares outstanding. The number of shares has increased by 6,244.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.73M |
| Shares Change (YoY) | +6,244.34% |
| Shares Change (QoQ) | +443.18% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 57.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| 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 | -1.82 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -66.32 |
Financial Efficiency
Return on equity (ROE) is -54.22% and return on invested capital (ROIC) is -34.60%.
| Return on Equity (ROE) | -54.22% |
| Return on Assets (ROA) | -20.65% |
| Return on Capital (ROIC) | -34.60% |
| Revenue Per Employee | 29,315 |
| Profits Per Employee | -16,000 |
| Employee Count | 92 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.30% in the last 52 weeks. The beta is 1.67, so Samsara Luggage's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -88.30% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 1,204,980 |
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) | 0.07 |
Income Statement
In the last 12 months, Samsara Luggage had revenue of 2.70 million and -1.47 million in losses. Loss per share was -0.00.
| Revenue | 2.70M |
| Gross Profit | 889,000 |
| Operating Income | -2.26M |
| Pretax Income | -1.42M |
| Net Income | -1.47M |
| EBITDA | -2.22M |
| EBIT | -2.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 287,000 in cash and 1.65 million in debt, giving a net cash position of -1.36 million or -0.01 per share.
| Cash & Cash Equivalents | 287,000 |
| Total Debt | 1.65M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.52M |
Cash Flow
In the last 12 months, operating cash flow was -745,000 and capital expenditures -755,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -745,000 |
| Capital Expenditures | -755,000 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.96%, with operating and profit margins of -83.61% and -54.58%.
| Gross Margin | 32.96% |
| Operating Margin | -83.61% |
| Pretax Margin | -52.69% |
| Profit Margin | -54.58% |
| EBITDA Margin | -82.47% |
| EBIT Margin | -83.61% |
| FCF Margin | n/a |
Dividends & Yields
Samsara Luggage 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 | -6,244.34% |
| Shareholder Yield | -6,244.34% |
| Earnings Yield | -64.87% |
| FCF Yield | -129.97% |
Stock Splits
The last stock split was on March 23, 2021. It was a reverse split with a ratio of 0.0001428.
| Last Split Date | Mar 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0001428 |
Scores
Samsara Luggage has an Altman Z-Score of -1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | n/a |