Snail Statistics

Total Valuation

Snail has a market cap or net worth of $39.33 million. The enterprise value is $37.78 million.

Market Cap	39.33M
Enterprise Value	37.78M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Snail has 36.76 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Shares Outstanding	36.76M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	1.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	8.07
PS Ratio	0.65
Forward PS	0.76
PB Ratio	4.74
P/FCF Ratio	84.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.10

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.79.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	31.93
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -102.20% and return on invested capital (ROIC) is -44.42%.

Return on Equity (ROE)	-102.20%
Return on Assets (ROA)	-13.00%
Return on Capital (ROIC)	-44.42%
Revenue Per Employee	$627,857
Profits Per Employee	-$93,671
Employee Count	97
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-1.83%
50-Day Moving Average	1.04
200-Day Moving Average	1.23
Relative Strength Index (RSI)	55.49
Average Volume (30 Days)	43,027

Short Selling Information

The latest short interest is 40,952, so 0.11% of the outstanding shares have been sold short.

Short Interest	40,952
Short Previous Month	32,183
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, Snail had revenue of $60.90 million and -$9.09 million in losses. Loss per share was -$0.25.

Revenue	60.90M
Gross Profit	12.60M
Operating Income	-10.29M
Pretax Income	-11.49M
Net Income	-9.09M
EBITDA	-6.61M
EBIT	-8.42M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $16.42 million in cash and $14.87 million in debt, giving a net cash position of $1.54 million or $0.04 per share.

Cash & Cash Equivalents	16.42M
Total Debt	14.87M
Net Cash	1.54M
Net Cash Per Share	$0.04
Equity / Book Value	8.30M
Book Value Per Share	0.23
Working Capital	-14.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	465,868
Capital Expenditures	n/a
Free Cash Flow	465,868
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of -16.90% and -14.92%.

Gross Margin	20.68%
Operating Margin	-16.90%
Pretax Margin	-18.86%
Profit Margin	-14.92%
EBITDA Margin	-10.85%
EBIT Margin	-13.83%
FCF Margin	0.76%

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	3.22%
Shareholder Yield	3.22%
Earnings Yield	-23.10%
FCF Yield	1.18%

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

Snail has an Altman Z-Score of 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	4