SNDL Inc. Statistics

Total Valuation

SNDL Inc. has a market cap or net worth of $526.17 million. The enterprise value is $483.84 million.

Market Cap	526.17M
Enterprise Value	483.84M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SNDL Inc. has 263.08 million shares outstanding.

Shares Outstanding	263.08M
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	9.16%
Float	261.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.10
PS Ratio	0.77
Forward PS	n/a
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.13.

Current Ratio	4.33
Quick Ratio	2.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.11

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-16.03%
Revenue Per Employee	$272,320
Profits Per Employee	-$63,055
Employee Count	2,516
Asset Turnover	0.59
Inventory Turnover	5.22

Taxes

In the past 12 months, SNDL Inc. has paid $1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 3.41, so SNDL Inc.'s price volatility has been higher than the market average.

Beta (1Y)	3.41
52-Week Price Change	+40.85%
50-Day Moving Average	1.68
200-Day Moving Average	1.60
Relative Strength Index (RSI)	54.49
Average Volume (30 Days)	5,581,688

Short Selling Information

Short Interest	10.40M
Short Previous Month	11.13M
Short % of Shares Out	3.95%
Short % of Float	n/a
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, SNDL Inc. had revenue of $685.16 million and -$158.65 million in losses. Loss per share was -$0.64.

Revenue	685.16M
Gross Profit	129.12M
Operating Income	-172.50M
Pretax Income	-155.55M
Net Income	-158.65M
EBITDA	-90.62M
EBIT	-143.68M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $167.33 million in cash and $125.00 million in debt, giving a net cash position of $42.33 million or $0.16 per share.

Cash & Cash Equivalents	167.33M
Total Debt	125.00M
Net Cash	42.33M
Net Cash Per Share	$0.16
Equity / Book Value	951.34M
Book Value Per Share	3.62
Working Capital	238.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.09 million and capital expenditures -$6.32 million, giving a free cash flow of -$7.40 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-6.32M
Free Cash Flow	-7.40M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of -25.18% and -23.15%.

Gross Margin	18.85%
Operating Margin	-25.18%
Pretax Margin	-22.70%
Profit Margin	-23.15%
EBITDA Margin	-13.23%
EBIT Margin	-20.97%
FCF Margin	-1.08%

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	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	-30.15%
FCF Yield	-1.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	13.57%
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3