SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of $496.86 million. The enterprise value is $450.55 million.

Market Cap	496.86M
Enterprise Value	450.55M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SNDL Inc. has 264.29 million shares outstanding.

Shares Outstanding	264.29M
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	14.78%
Float	261.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.10
PS Ratio	0.73
Forward PS	n/a
PB Ratio	0.56
P/FCF Ratio	24.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.33

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.13.

Current Ratio	4.22
Quick Ratio	2.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	5.86
Interest Coverage	-22.82

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -11.11%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-9.50%
Return on Capital (ROIC)	-11.11%
Revenue Per Employee	$271,295
Profits Per Employee	-$42,207
Employee Count	2,516
Asset Turnover	0.61
Inventory Turnover	4.99

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks. The beta is 3.22, so SNDL Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.22
52-Week Price Change	+32.39%
50-Day Moving Average	2.16
200-Day Moving Average	1.72
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	1,956,328

Short Selling Information

Short Interest	12.88M
Short Previous Month	13.32M
Short % of Shares Out	4.89%
Short % of Float	n/a
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, SNDL Inc. had revenue of $682.58 million and -$106.19 million in losses. Loss per share was -$0.39.

Revenue	682.58M
Gross Profit	152.34M
Operating Income	-112.40M
Pretax Income	-107.83M
Net Income	-106.19M
EBITDA	-58.50M
EBIT	-103.30M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $164.65 million in cash and $118.34 million in debt, giving a net cash position of $46.31 million or $0.18 per share.

Cash & Cash Equivalents	164.65M
Total Debt	118.34M
Net Cash	46.31M
Net Cash Per Share	$0.18
Equity (Book Value)	893.37M
Book Value Per Share	3.38
Working Capital	235.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.93 million and capital expenditures -$5.75 million, giving a free cash flow of $20.18 million.

Operating Cash Flow	25.93M
Capital Expenditures	-5.75M
Free Cash Flow	20.18M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of -16.47% and -15.56%.

Gross Margin	22.32%
Operating Margin	-16.47%
Pretax Margin	-15.80%
Profit Margin	-15.56%
EBITDA Margin	-8.57%
EBIT Margin	-15.13%
FCF Margin	2.96%

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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	-21.37%
FCF Yield	4.06%

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

The last stock split was on July 26, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 26, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

SNDL Inc. has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5