SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.330
+0.010 (0.76%)
At close: Jun 9, 2025, 4:00 PM
1.320
-0.010 (-0.75%)
After-hours: Jun 9, 2025, 7:58 PM EDT

SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of $342.20 million. The enterprise value is $290.94 million.

Market Cap 342.20M
Enterprise Value 290.94M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

SNDL Inc. has 257.29 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 257.29M
Shares Outstanding 257.29M
Shares Change (YoY) +0.77%
Shares Change (QoQ) -2.15%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 15.23%
Float 253.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.54
Forward PS 1.45
PB Ratio 0.45
P/TBV Ratio 0.54
P/FCF Ratio 9.07
P/OCF Ratio 8.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.71

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.

Current Ratio 4.62
Quick Ratio 2.79
Debt / Equity 0.13
Debt / EBITDA 6.88
Debt / FCF 2.73
Interest Coverage -3.41

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE) -9.09%
Return on Assets (ROA) -1.16%
Return on Invested Capital (ROIC) -1.22%
Return on Capital Employed (ROCE) -2.12%
Revenue Per Employee $247,835
Profits Per Employee -$28,574
Employee Count 2,604
Asset Turnover 0.67
Inventory Turnover 5.02

Taxes

Income Tax -4.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 3.45, so SNDL Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.45
52-Week Price Change -34.80%
50-Day Moving Average 1.35
200-Day Moving Average 1.75
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 1,401,648

Short Selling Information

Short Interest 3.47M
Short Previous Month 3.63M
Short % of Shares Out 1.35%
Short % of Float n/a
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, SNDL Inc. had revenue of $645.36 million and -$74.41 million in losses. Loss per share was -$0.28.

Revenue 645.36M
Gross Profit 171.55M
Operating Income -17.97M
Pretax Income -88.23M
Net Income -74.41M
EBITDA -6.92M
EBIT -17.97M
Loss Per Share -$0.28
Full Income Statement

Balance Sheet

The company has $154.19 million in cash and $102.93 million in debt, giving a net cash position of $51.26 million or $0.20 per share.

Cash & Cash Equivalents 154.19M
Total Debt 102.93M
Net Cash 51.26M
Net Cash Per Share $0.20
Equity (Book Value) 765.44M
Book Value Per Share 2.97
Working Capital 229.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.33 million and capital expenditures -$5.38 million, giving a free cash flow of $37.72 million.

Operating Cash Flow 41.33M
Capital Expenditures -5.38M
Free Cash Flow 37.72M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of -2.79% and -11.53%.

Gross Margin 26.58%
Operating Margin -2.79%
Pretax Margin -12.15%
Profit Margin -11.53%
EBITDA Margin -1.07%
EBIT Margin -2.79%
FCF Margin 5.85%

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 -0.77%
Shareholder Yield -0.77%
Earnings Yield -21.74%
FCF Yield 11.02%

Analyst Forecast

The average price target for SNDL Inc. is $3.25, which is 144.36% higher than the current price. The consensus rating is "Buy".

Price Target $3.25
Price Target Difference 144.36%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.74%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 5