Snail Statistics

Total Valuation

Snail has a market cap or net worth of $31.78 million. The enterprise value is $23.55 million.

Market Cap	31.78M
Enterprise Value	23.55M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Snail has 38.11 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	38.11M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	1.62%
Float	1.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.51
PS Ratio	0.52
Forward PS	0.36
PB Ratio	5.64
P/FCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.69

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -107.30% and return on invested capital (ROIC) is -61.12%.

Return on Equity (ROE)	-107.30%
Return on Assets (ROA)	-10.90%
Return on Capital (ROIC)	-61.12%
Revenue Per Employee	$634,632
Profits Per Employee	-$81,382
Employee Count	97
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.88%
50-Day Moving Average	0.91
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	3,706

Short Selling Information

The latest short interest is 14,879, so 0.04% of the outstanding shares have been sold short.

Short Interest	14,879
Short Previous Month	22,904
Short % of Shares Out	0.04%
Short % of Float	0.85%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Snail had revenue of $61.56 million and -$7.89 million in losses. Loss per share was -$0.22.

Revenue	61.56M
Gross Profit	12.07M
Operating Income	-8.98M
Pretax Income	-9.97M
Net Income	-7.89M
EBITDA	-5.71M
EBIT	-6.80M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $17.29 million in cash and $9.06 million in debt, giving a net cash position of $8.23 million or $0.22 per share.

Cash & Cash Equivalents	17.29M
Total Debt	9.06M
Net Cash	8.23M
Net Cash Per Share	$0.22
Equity (Book Value)	5.63M
Book Value Per Share	0.15
Working Capital	-17.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.95M
Capital Expenditures	n/a
Free Cash Flow	13.95M
FCF Per Share	$0.38

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of -14.59% and -12.82%.

Gross Margin	19.61%
Operating Margin	-14.59%
Pretax Margin	-16.19%
Profit Margin	-12.82%
EBITDA Margin	-9.28%
EBIT Margin	-11.05%
FCF Margin	22.66%

Dividends & Yields

Snail 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-24.84%
FCF Yield	43.89%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Snail has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5