Snipp Interactive Statistics

Total Valuation

Snipp Interactive has a market cap or net worth of CAD 21.46 million. The enterprise value is 12.99 million.

Market Cap	21.46M
Enterprise Value	12.99M

Important Dates

The next estimated earnings date is 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 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	286.11M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+8.24%
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	0.60
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.09.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.51% and return on invested capital (ROIC) is -21.93%.

Return on Equity (ROE)	-33.51%
Return on Assets (ROA)	-9.21%
Return on Capital (ROIC)	-21.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% 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	-42.31%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	110,525

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 35.49 million and -2.88 million in losses. Loss per share was -0.01.

Revenue	35.49M
Gross Profit	2.54M
Operating Income	-3.14M
Pretax Income	-2.84M
Net Income	-2.88M
EBITDA	-3.75M
EBIT	-3.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 699,637 in debt, giving a net cash position of 8.47 million or 0.03 per share.

Cash & Cash Equivalents	9.17M
Total Debt	699,637
Net Cash	8.47M
Net Cash Per Share	0.03
Equity (Book Value)	7.64M
Book Value Per Share	0.03
Working Capital	-1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -34,523, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.37M
Capital Expenditures	-34,523
Free Cash Flow	2.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -8.84% and -8.11%.

Gross Margin	7.15%
Operating Margin	-8.84%
Pretax Margin	-7.99%
Profit Margin	-8.11%
EBITDA Margin	-10.57%
EBIT Margin	-8.84%
FCF Margin	6.58%

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	-0.53%
Shareholder Yield	-0.53%
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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a