OTCMSAKL
Market cap14kUSD
Dec 12, Last price
0.01USD
Name
Sack Lunch Productions Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
89.40%
Rev. gr., 5y
-0.07%
Revenues
785k
+898.29%
Net income
-1m
L
CFO
-799k
L
Profile
Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. The company operates through three segments: Events, Salons, and Other. The Events segment produces branded events under the Color Me Rad, The Dirty Dash, Lantern Fest, Slide the City, and Trike Riot trademarked names; and franchises its branded events to third parties under agreements with various franchisees. The Salons segment operates health and beauty salons. This segment operates through a network of two Aveda lifestyle salons; and an Aveda retail store. The Other segment distributes films; provides assisting services in the development and production of film products; and acquires, leases, and sells commercial and residential properties. The company was formerly known as Nexia Holdings, Inc. and changed its name to Sack Lunch Productions, Inc. in April 2015. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah.
IPO date
Apr 05, 1994
Employees
49
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 785 898.29% | 79 577.54% | 12 | ||||||
Cost of revenue | 416 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 369 | 79 | 12 | ||||||
NOPBT Margin | 47.06% | 100.00% | 100.00% | ||||||
Operating Taxes | (1,267) | (228) | (237) | ||||||
Tax Rate | |||||||||
NOPAT | 1,636 | 307 | 248 | ||||||
Net income | (1,267) -2,166.88% | 61 -114.70% | (417) -2.31% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (492) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 10,270 | 10,155 | 10,351 | ||||||
Long-term debt | 1,600 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 11,263 | 10,096 | 10,332 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (799) | 43 | (1) | ||||||
CAPEX | (298) | (4) | |||||||
Cash from investing activities | (398) | (4) | |||||||
Cash from financing activities | 1,052 | ||||||||
FCF | 1,517 | 442 | 867 | ||||||
| Balance | |||||||||
Cash | 318 | 59 | 20 | ||||||
Long term investments | 289 | ||||||||
Excess cash | 568 | 55 | 19 | ||||||
Stockholders' equity | (59,056) | (57,763) | (48,589) | ||||||
Invested Capital | 57,050 | 55,350 | 46,311 | ||||||
ROIC | 2.91% | 0.60% | 0.58% | ||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 86,085 | 73,239 | 4,116 | ||||||
Price | 0.01 -80.59% | 0.07 299.47% | |||||||
Market cap | 1,062 245.38% | 307 365.48% | |||||||
EV | 11,172 | 19,889 | |||||||
EBITDA | 391 | 79 | 12 | ||||||
EV/EBITDA | 142.09 | 1,713.83 | |||||||
Interest | 470 | 395 | 426 | ||||||
Interest/NOPBT | 127.19% | 502.47% | 3,674.97% | ||||||