Snipp Interactive Statistics

Total Valuation

Snipp Interactive has a market cap or net worth of CAD 27.18 million. The enterprise value is 20.14 million.

Market Cap	27.18M
Enterprise Value	20.14M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Snipp Interactive has 286.11 million shares outstanding. The number of shares has increased by 8.61% in one year.

Current Share Class	n/a
Shares Outstanding	286.11M
Shares Change (YoY)	+8.61%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	n/a
Float	195.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	17.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	-25.40%
Return on Assets (ROA)	-7.04%
Return on Capital (ROIC)	-16.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 1.42, so Snipp Interactive's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-26.92%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	236,592

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, Snipp Interactive had revenue of CAD 32.46 million and -2.19 million in losses. Loss per share was -0.01.

Revenue	32.46M
Gross Profit	3.19M
Operating Income	-2.37M
Pretax Income	-2.15M
Net Income	-2.19M
EBITDA	-3.35M
EBIT	-2.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 680,132 in debt, giving a net cash position of 7.04 million or 0.02 per share.

Cash & Cash Equivalents	7.72M
Total Debt	680,132
Net Cash	7.04M
Net Cash Per Share	0.02
Equity (Book Value)	8.33M
Book Value Per Share	0.03
Working Capital	-655,959

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -24,795, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.61M
Capital Expenditures	-24,795
Free Cash Flow	1.59M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -7.30% and -6.76%.

Gross Margin	9.83%
Operating Margin	-7.30%
Pretax Margin	-6.61%
Profit Margin	-6.76%
EBITDA Margin	-10.31%
EBIT Margin	-7.30%
FCF Margin	4.89%

Dividends & Yields

Snipp Interactive 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	-8.61%
Shareholder Yield	-8.61%
Earnings Yield	n/a
FCF Yield	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

Snipp Interactive has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a