Saddlebrook Resorts stock price, funding rounds, valuation and financials

Saddlebrook Resorts annual revenue was $26.31 m in FY 2019

$1.9 M

Saddlebrook Resorts Revenue Q2, 2020
Saddlebrook Resorts Net income (Q2, 2020)-1.5 M
Saddlebrook Resorts EBIT (Q2, 2020)-1.5 M
Saddlebrook Resorts Cash, 30-Jun-20201.5 M

Saddlebrook Resorts Funding

Summary Metrics

Founding Date

1981

Saddlebrook Resorts Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

23.8m28.0m24.7m26.9m30.1m30.8m30.1m29.5m26.3m

Sales and marketing expense

1.4m1.7m1.3m2.3m2.2m2.3m2.5m2.3m1.8m

General and administrative expense

3.0m3.4m3.1m3.1m3.1m3.1m3.2m3.1m3.1m

Operating expense total

4.4m5.1m4.5m5.4m5.2m5.5m5.7m5.4m4.9m

Depreciation and amortization

1.9m1.9m1.8m1.9m2.0m2.1m2.1m

EBIT

(3.0m)(2.6m)(673.0k)(2.6m)(415.5k)(1.4m)(2.7m)(2.4m)(3.0m)

EBIT margin, %

(13%)(9%)(3%)(10%)(1%)(4%)(9%)(8%)(12%)

Interest expense

252.2k182.4k195.6k205.6k231.5k322.8k369.2k477.5k424.5k

Interest income

766.0610.0

Income tax expense

Net Income

(3.2m)(2.7m)(823.1k)(2.8m)(596.9k)(1.2m)(3.0m)(2.6m)(3.4m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

6.1m3.8m7.9m9.3m4.7m9.7m6.5m3.6m10.0m7.3m3.5m11.5m9.5m3.4m12.3m7.6m4.4m12.4m7.5m3.9m12.8m7.0m4.3m12.1m6.3m3.5m7.3m1.9m

Sales and marketing expense

359.9k332.3k450.2k455.7k360.9k444.2k317.0k254.3k605.7k501.8k518.4k590.5k647.4k447.1k538.4k657.6k562.6k674.5k778.1k486.9k570.1k617.6k560.6k531.9k545.6k390.5k350.8k191.4k

General and administrative expense

791.6k607.7k878.5k819.8k762.4k788.7k756.5k723.6k818.8k728.5k704.4k805.5k736.0k694.4k888.5k728.5k730.4k850.2k822.0k725.8k719.8k726.3k744.0k715.6k723.8k683.2k693.2k679.2k

Operating expense total

1.2m940.1k1.3m1.3m1.1m1.2m1.1m977.9k1.4m1.2m1.2m1.4m1.4m1.1m1.4m1.4m1.3m1.5m1.6m1.2m1.3m1.3m1.3m1.2m1.3m1.1m1.0m870.6k

Depreciation and amortization

468.7k469.6k460.3k462.0k422.4k409.9k420.6k468.5k481.4k489.2k492.0k495.0k499.4k509.8k529.7k533.5k518.2k516.2k512.6k498.0k483.0k

EBIT

(860.5k)(1.6m)(78.8k)247.3k(1.9m)1.6m(169.0k)(1.5m)1.0m(479.2k)(2.2m)2.4m776.1k(2.2m)2.0m(213.8k)(1.9m)1.9m(1.2m)(2.3m)2.5m(720.3k)(2.3m)2.3m(1.1m)(2.3m)2.4k(1.5m)

EBIT margin, %

(14%)(41%)(1%)3%(41%)17%(3%)(42%)10%(7%)(62%)21%8%(66%)17%(3%)(43%)15%(16%)(59%)20%(10%)(54%)19%(17%)(65%)0%(78%)

Interest expense

64.7k62.3k42.4k45.1k46.3k47.2k68.6k37.1k16.7k40.5k52.4k58.7k44.9k59.3k78.9k74.6k318.2k81.9k87.1k89.6k105.5k119.2k134.8k110.6k107.6k101.4k90.5k

Interest income

93.0659.01.017.0591.0266.0

Income tax expense

Net Income

(893.0k)(1.6m)(114.8k)207.4k(2.0m)1.6m(232.9k)(1.6m)1.0m(519.7k)(2.2m)2.4m731.3k(2.3m)2.0m(288.4k)(1.6m)1.8m(1.3m)(2.4m)2.6m(839.5k)(2.5m)2.2m(1.2m)(2.4m)(82.7k)(1.5m)

Saddlebrook Resorts Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

816.0k714.6k1.1m1.2m625.4k1.8m1.9m698.0k1.7m1.7m512.8k1.1m1.4m510.5k1.7m1.0m430.8k773.5k825.9k151.9k259.8k480.2k105.5k1.5m476.0k666.4k1.5m

Accounts Receivable

963.2k647.0k2.3m2.4m1.1m3.1m753.7k496.3k3.1m1.5m506.7k4.4m3.0m772.6k3.6m2.1m1.5m4.9m1.6m789.5k4.0m1.9m1.4m3.6m2.1m1.1m1.3m328.7k

Prepaid Expenses

853.7k791.7k831.8k801.7k748.0k788.2k796.7k674.4k899.7k934.6k922.2k954.0k1.0m962.6k1.1m1.0m1.1m1.2m1.0m992.9k1.1m1.2m1.2m1.1m422.1k363.3k467.2k322.4k

Current Assets

5.3m4.9m6.4m6.4m5.0m7.8m5.6m4.1m7.9m6.3m4.6m8.9m7.7m4.8m9.0m7.0m5.6m9.4m6.0m4.7m8.6m6.8m6.7m10.9m8.1m6.9m4.6m5.3m

PP&E

21.1m21.0m20.8m20.7m20.4m20.1m19.7m19.7m19.9m19.8m20.1m19.8m19.8m20.1m19.9m19.7m19.4m18.8m18.4m18.0m17.5m17.3m17.0m16.2m15.8m15.4m14.4m13.8m

Total Assets

26.5m25.9m27.3m27.1m25.4m27.9m25.3m23.7m27.8m26.1m24.7m28.7m27.6m25.0m28.9m26.7m25.0m28.2m24.4m22.7m26.1m24.2m23.7m27.3m24.1m22.4m19.1m19.3m

Accounts Payable

502.6k480.0k785.1k765.4k623.0k687.1k505.6k556.6k1.2m723.7k539.9k1.2m599.6k556.6k853.3k539.4k846.5k1.2m500.5k193.2k961.4k590.5k559.5k1.1m693.7k541.7k506.9k230.7k

Short-term debt

1.1m1.1m577.3k577.3k577.3k5.0m4.8m4.7m4.4m109.0k62.5k187.5k250.0k250.0k352.6k352.6k352.6k352.6k352.6k1.1m1.1m1.9m1.9m1.9m1.9m1.9m6.9m6.9m

Current Liabilities

6.9m6.0m11.9m11.8m12.2m18.5m16.2m16.2m19.7m13.6m14.6m17.3m15.6m15.5m17.3m15.5m15.5m18.4m16.0m16.8m18.7m17.6m19.7m23.0m21.0m21.8m12.2m12.3m

Long-term debt

7.2m6.9m5.0m4.8m4.7m259.3k243.5k227.5k392.0k5.0m4.9m4.8m4.8m4.7m6.4m6.3m6.2m6.0m5.9m5.8m5.7m5.6m5.5m5.4m5.3m5.2m231.7k1.6m

Total Debt

8.2m8.0m5.5m5.4m5.3m5.2m5.1m4.7m4.8m5.0m5.0m5.0m5.0m4.9m352.6k352.6k352.6k352.6k352.6k1.1m1.1m1.9m1.9m1.9m1.9m7.0m7.1m8.5m

Total Liabilities

15.2m15.4m17.9m17.5m17.8m19.6m17.2m17.2m20.8m19.7m20.5m23.1m21.2m21.0m24.3m22.4m22.3m25.0m22.5m23.2m25.2m24.1m26.1m29.3m27.3m28.0m13.1m14.8m

Common Stock

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Retained Earnings

11.0m9.4m8.3m8.5m6.5m7.2m7.0m5.5m5.9m5.4m3.2m4.5m5.2m2.9m3.4m3.2m1.6m2.1m784.8k(1.6m)(189.9k)(1.0m)(3.5m)(3.2m)(4.3m)(6.7m)4.8m3.4m

Total Equity

11.3m10.5m9.4m9.6m7.6m8.4m8.1m6.6m7.0m6.5m4.3m5.6m6.3m4.0m4.6m4.3m2.7m3.2m1.9m(503.5k)923.3k83.8k(2.4m)(2.1m)(3.2m)(5.6m)6.0m4.5m

Debt to Equity Ratio

0.7 x0.8 x0.6 x0.6 x0.7 x0.6 x0.6 x0.7 x0.7 x0.8 x1.2 x0.9 x0.8 x1.2 x0.1 x0.1 x0.1 x0.1 x0.2 x-2.1 x1.1 x22.1 x-0.8 x-0.9 x-0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.4 x2.5 x2.9 x2.8 x3.3 x3.3 x3.1 x3.6 x4 x4 x5.8 x5.1 x4.4 x6.2 x6.3 x6.2 x9.3 x8.9 x12.8 x-45.1 x28.3 x288.4 x-10 x-13.2 x-7.5 x-4 x3.2 x4.3 x

Saddlebrook Resorts Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(609.3k)(2.2m)(114.8k)92.6k(1.9m)1.6m1.4m(192.9k)1.0m519.5k(1.7m)2.4m3.2m842.7k2.0m1.7m107.7k1.8m546.6k(1.9m)2.6m1.7m(734.8k)2.2m1.1m(1.3m)(82.7k)(1.5m)

Depreciation and Amortization

955.7k1.4m459.3k918.6k1.4m460.5k921.0k1.4m469.6k929.9k1.4m422.4k832.2k1.3m468.5k949.9k1.4m492.0k987.0k1.5m509.8k1.0m1.6m518.2k1.0m1.5m498.0k981.0k

Accounts Receivable

560.9k877.1k(1.2m)(1.3m)37.2k(2.1m)174.3k431.8k(2.1m)153.0k1.2m(2.9m)(1.5m)753.1k(2.1m)(627.2k)(4.7k)(3.1m)202.3k1.0m(2.3m)(96.9k)313.1k(2.2m)(821.9k)267.9k(159.6k)797.8k

Inventories

66.4k76.0k69.4k108.6k130.0k90.3k105.2k12.0k4.1k44.4k39.5k(549.0)33.0k50.7k26.5k78.4k116.1k9.1k40.4k48.3k(31.3k)57.4k72.3k19.4k14.7k27.6k15.3k107.5k

Accounts Payable

(289.0k)(311.7k)50.7k31.0k(111.4k)101.5k(80.0k)(29.0k)406.9k(96.5k)(280.3k)577.6k(8.3k)(51.3k)260.0k(54.0k)253.2k424.0k(255.7k)(563.0k)321.9k(49.1k)(80.0k)378.2k20.5k(131.4k)14.4k(261.7k)

Cash From Operating Activities

631.8k(804.8k)309.2k513.1k(300.8k)881.3k2.3m1.4m1.1m1.2m192.8k704.4k1.6m1.6m1.3m1.6m1.2m(1.0m)17.5k(1.7m)279.7k244.3k(992.1k)(426.1k)(225.5k)(1.7m)(324.5k)(1.1m)

Purchases of PP&E

(143.8k)(523.2k)(256.1k)(563.2k)(790.3k)(19.7k)(128.8k)(515.3k)(797.5k)(1.1m)(1.9m)(181.8k)(604.3k)(1.4m)(322.5k)(629.7k)(832.5k)(60.3k)(131.1k)(245.0k)(77.7k)(256.5k)(448.5k)(140.3k)(273.5k)(404.5k)(56.4k)(15.1k)

Cash From Investing Activities

(142.0k)(521.4k)(256.1k)(561.1k)(788.1k)(19.7k)(128.8k)(515.3k)(797.5k)(1.1m)(1.9m)(181.8k)(604.3k)(1.4m)(322.5k)(629.7k)(832.5k)(60.3k)(131.1k)(245.0k)(77.7k)(256.5k)(448.5k)(140.3k)(273.5k)(404.5k)(56.4k)(15.1k)

Short-term Borrowings

(144.3k)(1.5m)(1.5m)

Long-term Borrowings

(530.0k)(795.0k)(24.4k)(288.7k)(433.0k)(144.3k)(288.7k)(486.4k)(172.0k)(4.6m)(4.6m)(27.5k)(55.5k)(146.4k)(117.6k)(235.7k)(354.4k)(119.7k)(240.0k)(360.9k)(108.8k)(233.4k)(358.1k)(88.1k)(176.3k)(264.4k)(19.8k)(40.2k)

Cash From Financing Activities

(712.1k)1.0m493.4k613.3k1.1m(1.1m)(2.3m)(2.3m)715.0k992.0k1.6m(251.6k)(546.8k)(616.5k)327.8k(329.2k)(270.9k)1.0m105.1k1.2m(640.3k)(205.6k)848.1k1.0m(66.1k)1.4m(92.4k)2.2m

Net Change in Cash

(222.4k)(323.8k)546.5k565.4k(265.2k)(173.5k)(1.4m)994.6k1.1m(154.4k)271.0k478.3k(364.8k)1.3m671.9k54.9k(60.8k)(8.4k)(682.5k)(438.2k)(217.9k)(592.6k)473.3k(565.1k)(715.9k)(473.3k)1.1m

Interest Paid

125.7k184.4k39.6k82.0k125.5k44.4k103.7k142.0k42.9k86.8k140.0k55.3k110.1k164.3k73.9k149.3k228.4k77.0k159.3k247.4k98.9k217.2k349.6k104.0k211.1k313.8k87.6k92.4k

Saddlebrook Resorts Ratios

USDQ2, 2011

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x