Samsara Luggage, Inc.
Samsara Luggage, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | -0 | 1 | 0 | -0 | - | - | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Inventory Net | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | - | - | 0 | 0 | 0 | - | - | - | - | |||||
Other Receivables Net Current | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 2 | 2 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Non Current Assets | |||||||||||||||||
Accounts Payable Trade Current | - | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 10 | 10 | 9 | - | - | - | - | - | - | - | - | - | |||||
Long Term Investments | - | - | 8 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 9 | 9 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 14 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Mezzanine Equ… | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Operating Lease Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | |||||
Notes Payable | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Derivative Liabilities | - | - | - | - | - | 0 | 1 | - | 1 | 1 | 1 | - | |||||
Notes Payable Current | - | - | - | - | 0 | - | - | 0 | - | - | - | - | |||||
Other Liabilities Current | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | |||||
Long Term Loans Payable | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Non Current Liabilities | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 1 | 0 | - | - | - | 0 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 5 | 5 | 6 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Mezzanine Equity | |||||||||||||||||
Stockholders Deficit | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Additional Paid In Capital | 23 | 22 | 20 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 8 | 8 | 6 | -2 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -15 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -12 | -11 | -10 | -10 | |||||
Minority Interest | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 14 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Redeemable Convertible Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 7,500 | 200 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |||||
Temporary Equity Shares Issued | - | - | - | - | 12 | 10 | 6 | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | 12 | 10 | 6 | - | - | - | - | - | |||||
Common Stock Shares Issued | 214 | 133 | - | 14 | - | - | - | 4 | 3 | 3 | 2 | 2 | |||||
Shares Outstanding | 214 | 133 | - | 14 | - | - | - | 4 | 3 | 3 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | -16.44% | -56.16% | -72.60% | - | - | - |
| 2024 | 3.57% | -16.43% | -7.14% | -37.50% | -46.87% | -56.88% | 6.05% | 288.37% | 330.23% | -31.72% | -36.49% | -53.95% |
| 2023 | -30.79% | -37.02% | -53.18% | -7.67% | -26.67% | -46.00% | -13.79% | -34.48% | -49.48% | -26.16% | -12.79% | -23.55% |
| 2022 | -14.41% | 31.58% | 2.63% | 41.67% | 64.92% | 22.92% | - | - | - | -50.00% | -49.50% | -63.33% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.71 | 0.76 | 0.61 | 0.01 | 0.04 | 0.08 | 0.09 | 0.15 | 0.18 | 0.27 | 0.44 | 0.58 | |||||
| Quick Ratio | 0.56 | 0.60 | 0.42 | 0.01 | 0.02 | 0.04 | 0.03 | 0.08 | 0.08 | 0.07 | 0.30 | 0.53 | |||||
| Working Capital | -1.52M | -1.28M | -2.13M | -2.05M | -2.80M | -2.12M | -2.21M | -1.98M | -1.50M | -1.24M | -758.00K | -701.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.66 | 0.97 | -0.97 | -1.02 | -1.04 | -1.04 | -1.09 | -1.08 | -1.24 | -1.80 | -2.40 | |||||
| Interest Coverage TTM | -161.63 | -12.17 | -4.36 | 1.96 | -5.34 | -8.37 | -14.12 | -9.23 | -9.03 | -9.43 | -9.65 | -25.72 | |||||
| Debt Ratio | 0.41 | 0.40 | 0.49 | 172.00 | 24.37 | 12.96 | 11.34 | 6.72 | 5.54 | 3.69 | 2.26 | 1.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.15 | 0.05 | -0.07 | -7.38 | 4.21 | 3.68 | 2.90 | 1.46 | 0.87 | 0.91 | 0.91 | 0.65 | |||||
| Days Sales Outstanding TTM | 305.48 | 444.88 | -447.85 | - | - | 3.12 | 3.71 | 0.38 | - | - | - | - | |||||
| Receivables Turnover TTM | 1.19 | 0.82 | -0.82 | - | - | 117.10 | 98.50 | 965.00 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | - | 0.10 | -0.35 | -0.03 | - | -1.21 | - | -1.62 | - | -3.94 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.01 | -0.04 | -0.03 | -0.13 | -0.26 | -0.59 | -0.63 | -0.36 | -0.34 | -0.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.55% | 42.38% | 20.34% | 23.75% | 33.02% | 29.80% | 28.68% | 25.70% | 14.04% | 15.07% | 1.75% | 8.55% | |||||
| Operating Profit Margin TTM | -127.01% | -138.23% | 85.87% | -29.82% | -113.65% | -117.25% | -135.03% | -198.86% | -399.79% | -568.41% | -586.84% | -479.79% | |||||
| Net Profit Margin TTM | -35.07% | -39.89% | -35.33% | -70.33% | -277.67% | -205.47% | -287.39% | -357.31% | -795.53% | -1,106.38% | -1,379.24% | -1,311.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.72% | -69.17% | -139.51% | -236.58% | 101.06% | 239.42% | 245.61% | 150.00% | -10.82% | -26.28% | -50.36% | -39.21% | |||||
| Net Income Growth (1Y) | -86.39% | -94.01% | -104.86% | -126.89% | -29.82% | -36.97% | -27.98% | -31.90% | 262.31% | 234.82% | -1,597.46% | -555.31% | |||||
| EPS Growth (1Y) | -99.74% | -99.59% | -100.24% | -108.50% | -79.19% | -79.05% | -69.89% | -69.41% | 63.10% | 55.13% | -702.84% | -295.17% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -15.56 | -9.23 | 20.11 | 0.25 | -0.07 | -0.07 | -0.05 | -0.07 | -0.12 | -0.12 | -0.27 | -0.24 | |||||
| P/B TTM | 0.69 | 0.16 | 0.51 | -0.11 | -0.07 | -0.07 | -0.07 | -0.12 | -0.28 | -0.34 | -1.66 | -1.76 | |||||
| P/S TTM | 5.46 | 3.68 | -7.11 | -0.18 | 0.20 | 0.14 | 0.14 | 0.27 | 0.99 | 1.36 | 3.67 | 3.19 | |||||
| Market Cap | 5.56M | 1.33M | 3.32M | 233.33K | 190.75K | 158.56K | 162.88K | 257.88K | 466.25K | 470.60K | 1.25M | 1.23M | |||||
| Enterprise Value | 7.05M | 2.77M | 4.47M | 1.62M | 1.41M | 1.34M | 1.38M | 1.32M | 1.18M | 1.18M | 1.36M | 916.00K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.45M | -1.02M | -923.00K | -388.00K | -295.00K | -904.00K | -1.30M | -1.69M | -1.96M | -849.00K | -711.00K | -279.00K | |||||
| Net Debt | 1.50M | 1.44M | 1.15M | 1.39M | 1.22M | 1.18M | 1.21M | 1.06M | 709.00K | 713.00K | 111.00K | -315.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Samsara Luggage, Inc. (SAML) — SEC Financial Statements & Analysis
Samsara Luggage, Inc. (SAML) is a retail-retail stores, nec company, incorporated in NV. Samsara Luggage, Inc. trades on OTC as: SAML. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Samsara Luggage, Inc. reported a 7.72% year-over-year revenue growth, a Gross Profit Margin of 41.55% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 5.46x (TTM), a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $5.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.72%
- Gross Profit Margin TTM
- 41.55%
- Debt To Equity
- 0.68x
- P/S TTM
- 5.46x
- P/B TTM
- 0.69x
- Market Cap
- $5.56M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Samsara Luggage, Inc. in?
Samsara Luggage, Inc. (SAML) operates in the Retail-Retail Stores, NEC industry.
What is SAML's market cap?
Samsara Luggage, Inc. (SAML) has a market capitalization of $5.56M as of 2024-09-30.
What exchange does SAML trade on?
Samsara Luggage, Inc. (SAML) trades on the OTC.
Where is Samsara Luggage, Inc. incorporated?
Samsara Luggage, Inc. is incorporated in NV.