Snipp Interactive Statistics

Total Valuation

SNIPF has a market cap or net worth of 14.73 million. The enterprise value is 7.58 million.

Market Cap	14.73M
Enterprise Value	7.58M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.11M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	4.95
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-448.24
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.55

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SNIPF has paid 72,719 in taxes.

Income Tax	72,719
Effective Tax Rate	130.29%

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.69, so SNIPF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-31.79%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	63,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNIPF had revenue of 24.47 million and -16,907 in losses. Loss per share was -0.00.

Revenue	24.47M
Gross Profit	3.61M
Operating Income	-279,827
Pretax Income	55,812
Net Income	-16,907
EBITDA	-264,861
EBIT	-279,827
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.25 million in cash and 487,823 in debt, giving a net cash position of 6.77 million.

Cash & Cash Equivalents	7.25M
Total Debt	487,823
Net Cash	6.77M
Net Cash Per Share	n/a
Equity (Book Value)	6.34M
Book Value Per Share	0.02
Working Capital	-132,653

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -20,906, giving a free cash flow of 2.98 million.

Operating Cash Flow	3.00M
Capital Expenditures	-20,906
Free Cash Flow	2.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of -1.14% and -0.07%.

Gross Margin	14.74%
Operating Margin	-1.14%
Pretax Margin	0.23%
Profit Margin	-0.07%
EBITDA Margin	-1.08%
EBIT Margin	-1.14%
FCF Margin	12.17%

Dividends & Yields

SNIPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	20.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNIPF has an Altman Z-Score of -0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	4