Snail Statistics
Total Valuation
Snail has a market cap or net worth of $54.43 million. The enterprise value is $41.40 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snail has 36.78 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Shares Outstanding | 36.78M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 78.17% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 0.74 |
| Forward PS | 0.99 |
| PB Ratio | 6.89 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 0.49 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -46.41% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -46.41% |
| Return on Assets (ROA) | -1.33% |
| Return on Capital (ROIC) | -5.98% |
| Revenue Per Employee | $755,399 |
| Profits Per Employee | -$16,066 |
| Employee Count | 97 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -401,385 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.83, so Snail's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 433,437 |
Short Selling Information
The latest short interest is 200,760, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 200,760 |
| Short Previous Month | 26,297 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Snail had revenue of $73.27 million and -$1.56 million in losses. Loss per share was -$0.05.
| Revenue | 73.27M |
| Gross Profit | 19.62M |
| Operating Income | -1.44M |
| Pretax Income | -9.97M |
| Net Income | -1.56M |
| EBITDA | -751,007 |
| EBIT | -1.44M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $15.49 million in cash and $7.96 million in debt, giving a net cash position of $7.53 million or $0.20 per share.
| Cash & Cash Equivalents | 15.49M |
| Total Debt | 7.96M |
| Net Cash | 7.53M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | 0.21 |
| Working Capital | -11.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.32M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 26.77%, with operating and profit margins of -1.97% and -2.13%.
| Gross Margin | 26.77% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.13% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -1.97% |
| FCF Margin | 22.66% |