Snail Statistics
Total Valuation
Snail has a market cap or net worth of $55.43 million. The enterprise value is $52.50 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snail has 36.95 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 77.80% |
| Owned by Institutions (%) | 5.33% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 7.41.
| PE Ratio | 19.84 |
| Forward PE | 7.41 |
| PS Ratio | 0.63 |
| Forward PS | 1.94 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 3.95.
| EV / Earnings | 16.89 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 11.55 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.57 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 218.59% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 218.59% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 20.69% |
| Revenue Per Employee | $895,082 |
| Profits Per Employee | $32,055 |
| Employee Count | 97 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snail has paid $913,229 in taxes.
| Income Tax | 913,229 |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.35, so Snail's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 290,195 |
Short Selling Information
The latest short interest is 67,417, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 67,417 |
| Short Previous Month | 157,096 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Snail had revenue of $86.82 million and earned $3.11 million in profits. Earnings per share was $0.08.
| Revenue | 86.82M |
| Gross Profit | 28.81M |
| Operating Income | 4.55M |
| Pretax Income | -9.97M |
| Net Income | 3.11M |
| EBITDA | 5.00M |
| EBIT | 4.55M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $10.57 million in cash and $7.64 million in debt, giving a net cash position of $2.93 million or $0.08 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 7.64M |
| Net Cash | 2.93M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.22 |
| Working Capital | -7.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 13.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.29M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 33.18%, with operating and profit margins of 5.24% and 3.58%.
| Gross Margin | 33.18% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 5.24% |
| FCF Margin | 15.31% |