SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of $572.91 million. The enterprise value is $545.21 million.

Market Cap	572.91M
Enterprise Value	545.21M

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

SNDL Inc. has 265.24 million shares outstanding. The number of shares has increased by 5.85% in one year.

Shares Outstanding	265.24M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	10.80%
Float	263.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.35
PS Ratio	0.85
Forward PS	2.42
PB Ratio	0.64
P/FCF Ratio	19.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.86

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.13.

Current Ratio	4.34
Quick Ratio	2.39
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	3.98
Interest Coverage	-8.92

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-2.77%
Return on Capital (ROIC)	-2.91%
Revenue Per Employee	$264,822
Profits Per Employee	-$32,786
Employee Count	2,516
Asset Turnover	0.60
Inventory Turnover	4.72

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 3.20, so SNDL Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+38.46%
50-Day Moving Average	2.05
200-Day Moving Average	1.95
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	1,757,063

Short Selling Information

Short Interest	5.43M
Short Previous Month	5.79M
Short % of Shares Out	2.05%
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, SNDL Inc. had revenue of $666.29 million and -$82.49 million in losses. Loss per share was -$0.31.

Revenue	666.29M
Gross Profit	156.73M
Operating Income	-49.35M
Pretax Income	-88.23M
Net Income	-82.49M
EBITDA	-41.29M
EBIT	-49.35M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $154.61 million in cash and $115.16 million in debt, giving a net cash position of $39.45 million or $0.15 per share.

Cash & Cash Equivalents	154.61M
Total Debt	115.16M
Net Cash	39.45M
Net Cash Per Share	$0.15
Equity (Book Value)	908.86M
Book Value Per Share	3.39
Working Capital	241.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.80 million and capital expenditures -$6.43 million, giving a free cash flow of $28.91 million.

Operating Cash Flow	35.80M
Capital Expenditures	-6.43M
Free Cash Flow	28.91M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of -7.41% and -12.38%.

Gross Margin	23.52%
Operating Margin	-7.41%
Pretax Margin	-13.29%
Profit Margin	-12.38%
EBITDA Margin	-6.20%
EBIT Margin	-7.41%
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	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	-14.40%
FCF Yield	5.05%

Analyst Forecast

The average price target for SNDL Inc. is $3.25, which is 50.46% higher than the current price. The consensus rating is "Buy".

Price Target	$3.25
Price Target Difference	50.46%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4