Snail Statistics
Total Valuation
Snail has a market cap or net worth of $38.70 million. The enterprise value is $39.37 million.
Important Dates
The next estimated earnings date is 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 0.37% in one year.
Current Share Class | 8.47M |
Shares Outstanding | 37.21M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 77.43% |
Owned by Institutions (%) | 0.65% |
Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 21.69.
PE Ratio | 21.69 |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | 0.88 |
PB Ratio | 4.13 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.49 |
EV / Sales | 0.47 |
EV / EBITDA | 9.37 |
EV / EBIT | 10.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.86 |
Quick Ratio | 0.55 |
Debt / Equity | 1.73 |
Debt / EBITDA | 1.24 |
Debt / FCF | n/a |
Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 52.43% and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE) | 52.43% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 16.72% |
Return on Capital Employed (ROCE) | 14.95% |
Revenue Per Employee | $566,893 |
Profits Per Employee | $12,295 |
Employee Count | 149 |
Asset Turnover | 1.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Snail has paid $632,124 in taxes.
Income Tax | 632,124 |
Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.31, so Snail's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -1.89% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 46.40 |
Average Volume (20 Days) | 67,627 |
Short Selling Information
The latest short interest is 31,198, so 0.08% of the outstanding shares have been sold short.
Short Interest | 31,198 |
Short Previous Month | 20,600 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.39% |
Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Snail had revenue of $84.47 million and earned $1.83 million in profits. Earnings per share was $0.05.
Revenue | 84.47M |
Gross Profit | 30.23M |
Operating Income | 3.89M |
Pretax Income | -9.97M |
Net Income | 1.83M |
EBITDA | 4.20M |
EBIT | 3.89M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $7.30 million in cash and $7.22 million in debt, giving a net cash position of $79,028 or $0.00 per share.
Cash & Cash Equivalents | 7.30M |
Total Debt | 7.22M |
Net Cash | 79,028 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 4.17M |
Book Value Per Share | 0.26 |
Working Capital | -4.93M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.57M |
Capital Expenditures | n/a |
Free Cash Flow | -1.57M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 35.79%, with operating and profit margins of 4.60% and 2.17%.
Gross Margin | 35.79% |
Operating Margin | 4.60% |
Pretax Margin | 2.91% |
Profit Margin | 2.17% |
EBITDA Margin | 4.97% |
EBIT Margin | 4.60% |
FCF Margin | n/a |