Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.937
+0.007 (0.70%)
Nov 21, 2024, 2:00 PM EST - Market open

Snail Statistics

Total Valuation

Snail has a market cap or net worth of $34.61 million. The enterprise value is $25.80 million.

Market Cap 34.61M
Enterprise Value 25.80M

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 36.78 million shares outstanding. The number of shares has decreased by -6.00% in one year.

Current Share Class 8.03M
Shares Outstanding 36.78M
Shares Change (YoY) -6.00%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 78.17%
Owned by Institutions (%) 0.35%
Float 1.78M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 4.65.

PE Ratio 11.89
Forward PE 4.65
PS Ratio 0.39
Forward PS 1.16
PB Ratio 4.18
P/TBV Ratio 4.32
P/FCF Ratio 2.58
P/OCF Ratio 2.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 1.94.

EV / Earnings 8.30
EV / Sales 0.30
EV / EBITDA 5.16
EV / EBIT 5.67
EV / FCF 1.94

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 0.47
Debt / Equity 2.84
Debt / EBITDA 0.97
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 decreased by -28.29% 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 -28.29%
50-Day Moving Average 1.30
200-Day Moving Average 1.01
Relative Strength Index (RSI) 33.15
Average Volume (20 Days) 105,312

Short Selling Information

The latest short interest is 109,503, so 0.30% of the outstanding shares have been sold short.

Short Interest 109,503
Short Previous Month 200,760
Short % of Shares Out 0.30%
Short % of Float 6.16%
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 13.29M
Capital Expenditures n/a
Free Cash Flow 13.29M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

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 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 6.00%
Shareholder Yield 6.00%
Earnings Yield 9.08%
FCF Yield 38.83%

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

Altman Z-Score n/a
Piotroski F-Score 7