Snail Statistics
Total Valuation
Snail has a market cap or net worth of $37.21 million. The enterprise value is $37.51 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snail has 37.21 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 77.43% |
| Owned by Institutions (%) | 0.73% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 15.38.
| PE Ratio | 26.60 |
| Forward PE | 15.38 |
| PS Ratio | 0.41 |
| Forward PS | 1.40 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.52 |
| EV / Sales | 0.41 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 88.87% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 88.87% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | $607,129 |
| Profits Per Employee | $11,176 |
| Employee Count | 149 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -360,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.09, so Snail's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 35,350 |
Short Selling Information
The latest short interest is 43,090, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 43,090 |
| Short Previous Month | 33,574 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Snail had revenue of $90.46 million and earned $1.67 million in profits. Earnings per share was $0.04.
| Revenue | 90.46M |
| Gross Profit | 34.00M |
| Operating Income | 2.00M |
| Pretax Income | -9.97M |
| Net Income | 1.67M |
| EBITDA | 2.54M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $9.36 million in cash and $9.65 million in debt, giving a net cash position of -$292,014 or -$0.01 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 9.65M |
| Net Cash | -292,014 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.24 |
| Working Capital | -5.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.58M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 37.59%, with operating and profit margins of 2.21% and 1.84%.
| Gross Margin | 37.59% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 4.47% |
| FCF Yield | -20.36% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |