SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $504.45 million. The enterprise value is $431.58 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 265.50 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 265.50M |
| Shares Outstanding | 265.50M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 12.47% |
| Float | 263.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.97 |
| PS Ratio | 0.76 |
| Forward PS | 2.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.61 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.45 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -8.99% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.29% |
| Revenue Per Employee | $268,085 |
| Profits Per Employee | -$32,493 |
| Employee Count | 2,516 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 3.16, so SNDL Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 2,647,981 |
Short Selling Information
| Short Interest | 4.98M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 1.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $674.50 million and -$81.75 million in losses. Loss per share was -$0.31.
| Revenue | 674.50M |
| Gross Profit | 169.41M |
| Operating Income | -38.98M |
| Pretax Income | -88.23M |
| Net Income | -81.75M |
| EBITDA | -39.91M |
| EBIT | -38.98M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $211.97 million in cash and $116.58 million in debt, giving a net cash position of $95.38 million or $0.36 per share.
| Cash & Cash Equivalents | 211.97M |
| Total Debt | 116.58M |
| Net Cash | 95.38M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 906.23M |
| Book Value Per Share | 3.37 |
| Working Capital | 302.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.75 million and capital expenditures -$5.53 million, giving a free cash flow of $26.20 million.
| Operating Cash Flow | 32.75M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | 26.20M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 25.12%, with operating and profit margins of -5.78% and -12.12%.
| Gross Margin | 25.12% |
| Operating Margin | -5.78% |
| Pretax Margin | -12.86% |
| Profit Margin | -12.12% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -5.78% |
| FCF Margin | 4.53% |
Dividends & Yields
SNDL Inc. 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -15.87% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for SNDL Inc. is $3.25, which is 71.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 71.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SNDL Inc. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |