SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $373.08 million. The enterprise value is $307.90 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 257.29 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 257.29M |
| Shares Outstanding | 257.29M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.80% |
| Float | 253.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.10 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 3.29 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -8.14% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.67% |
| Revenue Per Employee | $245,666 |
| Profits Per Employee | -$25,301 |
| Employee Count | 2,604 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -6.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 3.38, so SNDL Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.38 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,708,134 |
Short Selling Information
| Short Interest | 3.57M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 1.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $639.72 million and -$65.88 million in losses. Loss per share was -$0.25.
| Revenue | 639.72M |
| Gross Profit | 167.03M |
| Operating Income | -23.32M |
| Pretax Income | -88.23M |
| Net Income | -65.88M |
| EBITDA | -6.35M |
| EBIT | -23.32M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $171.01 million in cash and $105.83 million in debt, giving a net cash position of $65.18 million or $0.25 per share.
| Cash & Cash Equivalents | 171.01M |
| Total Debt | 105.83M |
| Net Cash | 65.18M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 787.69M |
| Book Value Per Share | 2.99 |
| Working Capital | 258.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.17 million and capital expenditures -$5.99 million, giving a free cash flow of $32.19 million.
| Operating Cash Flow | 38.17M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | 32.19M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 26.11%, with operating and profit margins of -3.64% and -10.30%.
| Gross Margin | 26.11% |
| Operating Margin | -3.64% |
| Pretax Margin | -11.47% |
| Profit Margin | -10.30% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -3.64% |
| FCF Margin | 5.03% |
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 | -1.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.66% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for SNDL Inc. is $3.25, which is 124.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 124.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.30% |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |