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.
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 |