SAML
Samsara Luggage, Inc.Company Information
- Company Name
- Samsara Luggage, Inc.
- CIK
- CIK0001530163
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SAML: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- SAML
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2015-05-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 54,645,000
Institutional Sentiment
- As of
- 2021-06-30
- Institutional shares owned
- 17
- Shares outstanding
- 1,090,199
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2024-11-19
- Price on filing date
- —
- 1-month reaction
- -16.44%
- 3-month reaction
- -72.60%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Mezzanine Equity And Stockholders Deficit | ||||||||||||||||||
| 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 | ||||||
Stockholders Deficit | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSamsara 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. Samsara Luggage, Inc. (SAML)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19. Based on that filing, Samsara Luggage, Inc. carries a market cap of $5.56M, a P/E ratio of -15.56x, a P/B ratio of 0.69x, a P/S ratio of 5.46x, an enterprise value of $7.05M, and an EV/EBITDA multiple of -5.74x. On profitability, it posts a gross margin of 41.55%, an operating margin of -127.01%, a net margin of -35.07%, a Return on Equity (ROE) of -13.79%, a Return on Assets (ROA) of -5.23%, and a Return on Invested Capital (ROIC) of -32.61%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.72% year-over-year, net income growth of -86.39% year-over-year, and EPS growth of -99.74% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.56x, working capital of $-1.52M, a debt-to-equity ratio of 0.68x, a debt ratio of 0.41, an interest coverage ratio of -161.63x, free cash flow of $-1.45M (TTM), and net debt of $1.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.56M
- P/E TTM
- -15.56x
- EPS TTM
- $-0.00
- P/B TTM
- 0.69x
- ROE TTM
- -13.79%
- ROA TTM
- -5.23%
- Debt To Equity
- 0.68x
- Free Cash Flow TTM
- $-1.45M
- Net Revenue TTM Growth 1Y
- 7.72%
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 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.
When was Samsara Luggage, Inc. (SAML)'s most recent SEC filing?
Samsara Luggage, Inc. (SAML)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-19.
What is SAML's market cap?
Samsara Luggage, Inc. (SAML) has a market capitalization of $5.56M as of 2024-09-30.
What is SAML's EPS (earnings per share)?
Samsara Luggage, Inc. (SAML)'s trailing twelve month EPS is $-0.00 as of 2024-09-30.
What is SAML's ROE (return on equity)?
Samsara Luggage, Inc. (SAML)'s trailing twelve month Return on Equity (ROE) is -13.79% as of 2024-09-30.
What is SAML's ROA (return on assets)?
Samsara Luggage, Inc. (SAML)'s trailing twelve month Return on Assets (ROA) is -5.23% as of 2024-09-30.
What is SAML's ROIC (return on invested capital)?
Samsara Luggage, Inc. (SAML)'s trailing twelve month Return on Invested Capital (ROIC) is -32.61% as of 2024-09-30.
What is SAML's EV/EBITDA?
Samsara Luggage, Inc. (SAML)'s trailing twelve month EV/EBITDA is -5.74x as of 2024-09-30.