Financial Snapshot

Revenue
$2.697M
TTM
Gross Margin
8.76%
TTM
Net Earnings
-$1.472M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
71.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.046M
Q3 2024
Cash
Q3 2024
P/E
-1.525
Nov 29, 2024 EST
Free Cash Flow
-$9.368M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $361.0K $1.171M $345.0K $468.0K $649.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -69.17% 239.42% -26.28% -27.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $361.0K $1.171M $345.0K $468.0K $649.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $208.0K $822.0K $293.0K $285.0K $525.0K
Gross Profit $153.0K $349.0K $52.00K $183.0K $124.0K
Gross Profit Margin 42.38% 29.8% 15.07% 39.1% 19.11%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $652.0K $893.0K $1.681M $1.414M $1.863M $222.8K $311.0K $330.0K $330.0K $40.00K $60.00K $50.00K $20.00K $20.00K
YoY Change -26.99% -46.88% 18.88% -24.1% 736.33% -28.36% -5.77% 0.0% 725.0% -33.33% 20.0% 150.0% 0.0%
% of Gross Profit 426.14% 255.87% 3232.69% 772.68% 1502.42%
Research & Development $178.0K $332.0K $222.0K $168.0K
YoY Change -46.39% 49.55% 32.14%
% of Gross Profit 51.0% 638.46% 121.31% 135.48%
Depreciation & Amortization $3.000K $1.000K $1.000K $1.000K $1.660K $630.00 $630.00
YoY Change 200.0% 0.0% 0.0% -39.76% 163.49% 0.0%
% of Gross Profit 0.86% 1.92% 0.55% 0.81%
Operating Expenses $652.0K $1.722M $2.013M $1.636M $2.031M $222.8K $311.0K $330.0K $330.0K $40.00K $60.00K $50.00K $20.00K $20.00K
YoY Change -62.14% -14.46% 23.04% -19.45% 811.74% -28.36% -5.77% 0.0% 725.0% -33.33% 20.0% 150.0% 0.0%
Operating Profit -$499.0K -$1.373M -$1.961M -$1.453M -$1.907M
YoY Change -63.66% -29.98% 34.96% -23.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $434.0K $33.00K -$1.856M -$510.0K -$314.0K -$155.5K -$58.72K -$30.00K -$30.00K -$10.00K $0.00 $0.00 $0.00 $0.00
YoY Change 1215.15% -101.78% 263.92% 62.42% 101.92% 164.83% 95.73% 0.0% 200.0%
% of Operating Profit
Other Income/Expense, Net -$79.00K -$1.033M -$1.856M $823.0K -$921.0K -$520.0K
YoY Change -92.35% -44.34% -325.52% -189.36% 77.12%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$144.0K -$2.406M -$3.817M -$1.140M -$3.142M -$378.3K -$369.7K -$360.0K -$360.0K -$50.00K -$70.00K -$50.00K -$20.00K -$20.00K
YoY Change -94.01% -36.97% 234.82% -63.72% 730.65% 2.32% 2.69% 0.0% 620.0% -28.57% 40.0% 150.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$144.0K -$2.406M -$3.817M -$1.140M -$3.142M -$378.3K -$369.7K -$360.0K -$360.0K -$50.00K -$70.00K -$50.00K -$20.00K -$20.00K
YoY Change -94.01% -36.97% 234.82% -63.72% 730.65% 2.32% 2.69% 0.0% 620.0% -28.57% 40.0% 150.0% 0.0%
Net Earnings / Revenue -39.89% -205.47% -1106.38% -243.59% -484.13%
Basic Earnings Per Share $0.00 -$0.84 -$2.97
Diluted Earnings Per Share -$0.02 -$0.79 -$2.972M -$2.071M -$6.858M -$4.174M -$4.079M -$1.351K -$1.351K -$466.60 -$493.30 -$333.30 -$133.30 -$133.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $12.00K $168.0K $827.0K $54.00K $477.0K $0.00 $34.21K $53.61K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change -92.86% -79.69% 1431.48% -88.68% -100.0% -36.19% -100.0% 0.0%
Cash & Equivalents $12.00K $168.0K $827.0K $54.00K $477.0K $0.00 $34.21K $53.61K $53.61K $0.00 $0.00 $0.00 $20.00K $20.00K
Short-Term Investments
Other Short-Term Assets $21.00K $53.00K $0.00 $14.00K $560.00 $26.86K $27.35K $0.00 $0.00 $0.00 $0.00
YoY Change -60.38% -100.0% 2400.0% -97.92% -1.79%
Inventory $155.0K $94.00K $153.0K $125.0K
Prepaid Expenses
Receivables $1.000K $0.00 $4.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.00K $345.0K $974.0K $211.0K $616.0K $4.220K $196.7K $80.95K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change -96.52% -64.58% 361.61% -65.75% 14497.16% -97.85% 143.0% -100.0% 0.0%
Property, Plant & Equipment $0.00 $0.00 $3.000K $4.000K $5.000K $51.61K $15.92K $15.92K
YoY Change -100.0% -25.0% -20.0% -90.31% 224.18% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $568.6K
YoY Change
Other Assets $32.45K $32.45K
YoY Change 0.0%
Total Long-Term Assets $0.00 $0.00 $3.000K $4.000K $5.000K $51.61K $48.37K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -25.0% -20.0% -90.31% 6.7%
Total Assets $12.00K $345.0K $977.0K $215.0K $621.0K $55.83K $245.1K $80.95K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change
Accounts Payable $327.0K $47.00K $74.00K $125.0K $26.00K $18.23K $24.00K $17.43K $0.00 $50.00K $10.00K $10.00K $0.00 $0.00
YoY Change 595.74% -36.49% -40.8% 380.77% 42.62% -24.04% 37.69% -100.0% 400.0% 0.0%
Accrued Expenses $146.0K $285.0K $130.0K $74.00K $57.00K $20.00K $20.00K
YoY Change -48.77% 119.23% 75.68% 29.82% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.398M $1.228M $256.0K $289.0K $250.0K $51.78K $0.00 $0.00 $200.0K $90.00K $60.00K $20.00K $0.00 $0.00
YoY Change 13.84% 379.69% -11.42% 15.6% 382.81% -100.0% 122.22% 50.0% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.064M $2.320M $1.674M $1.127M $1.810M $104.7K $37.48K $17.43K $210.0K $140.0K $90.00K $30.00K $0.00 $0.00
YoY Change -11.03% 38.59% 48.54% -37.73% 1629.57% 179.22% 115.03% -91.7% 50.0% 55.56% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $679.9K $583.6K $237.7K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 16.51% 145.55%
Other Long-Term Liabilities $1.000K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.000K $0.00 $0.00 $679.9K $583.6K $237.7K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 16.51% 145.55%
Total Liabilities $2.064M $2.320M $1.675M $1.127M $1.810M $784.6K $621.1K $255.1K $210.0K $140.0K $90.00K $30.00K $0.00 $0.00
YoY Change -11.03% 38.51% 48.62% -37.73% 130.7% 26.33% 143.46% 21.47% 50.0% 55.56% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 9.044M shares 2.859M shares 1.284M shares
Diluted Shares Outstanding 9.044M shares 2.859M shares 1.284M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2442 Million

About Samsara Luggage, Inc.

Samsara Luggage, Inc engages in the manufacture of travel luggage. The company is headquartered in Hackensack, New Jersey and currently employs 2 full-time employees. The company went IPO on 2012-04-18. The firm operates through its wholly owned subsidiary, Emergency Response Technologies Inc. The firm is engaged in the development and manufacture of emergency response service products, including emergency response vehicles, special vehicle conversions, commercial electric vehicles (EVs), and Internet of Things (IoT) technology. The company delivers technology and solutions which protects communities, front line personnel and assets. The firm offers services in public safety verticals, including fire and rescue services, law enforcement, emergency medical services and emergency management. Its products include MistNozzle handheld firefighting nozzles, Mongoose external firefighting lance, MistMax and Maverick firefighting pumps, floating pumps, firefighting BacPac, E-Raptor commercial electric utility vehicle, rapid intervention vehicles and lightweight co-polymer vehicle bodies and water tanks.

Industry: Retail-Retail Stores, NEC Peers: