Shares Outstanding Shares Outstanding n/a Close	18.87M
Shares Change (YoY) Shares Change (YoY) n/a Close	36.53%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.81%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	90.15%
Shares Floating Shares Floating n/a Close	17.33M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	528
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.74%

Short Selling Information

The latest short interest is 319.87K, so 1.7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	319.87K
Short % of Shares Out Short % of Shares Out n/a Close	1.7%
Short % of Float Short % of Float n/a Close	5.11%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.15

Valuation Ratios

The PE ratio is -158.15 and the forward PE ratio is -8.96. Sonida Senior Living's PEG ratio is 1.84.

PE Ratio PE Ratio n/a Close	-158.15
Forward PE Forward PE n/a Close	-8.96
PS Ratio PS Ratio n/a Close	1.07
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	2.65
P/FCF Ratio P/FCF Ratio n/a Close	-12.08
PEG Ratio PEG Ratio n/a Close	1.84

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sonida Senior Living.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.29.

Current Ratio Current Ratio n/a Close	0.85
Quick Ratio Quick Ratio n/a Close	0.85
Debt / Equity Debt / Equity n/a Close	5.29
Debt / EBITDA Debt / EBITDA n/a Close	8.35
Debt / FCF Debt / FCF n/a Close	-24.17
Interest Coverage Interest Coverage n/a Close	-0.4

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$89,114.49
Profits Per Employee Profits Per Employee n/a Close	$-602.93
Employee Count Employee Count n/a Close	3,415
Asset Turnover Asset Turnover n/a Close	0.36
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	239K
Effective Tax Rate Effective Tax Rate n/a Close	-7.86%

Stock Price Statistics

The stock price has increased by -4.81% in the last 52 weeks. The beta is 1.19, so Sonida Senior Living's price volatility has been higher than the market average.

Beta Beta n/a Close	1.19
52-Week Price Change 52-Week Price Change n/a Close	-4.81%
50-Day Moving Average 50-Day Moving Average n/a Close	23.66
200-Day Moving Average 200-Day Moving Average n/a Close	24.35
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	51.24
Average Volume (20 Days) Average Volume (20 Days) n/a Close	30,326

Income Statement

In the last 12 months, Sonida Senior Living had revenue of 304.33M and earned -2.06M in profits. Earnings per share was -0.54.

Revenue Revenue n/a Close	304.33M
Gross Profit Gross Profit n/a Close	271.23M
Operating Income Operating Income n/a Close	-14.83M
Net Income Net Income n/a Close	-2.06M
EBITDA EBITDA n/a Close	78M
EBIT EBIT n/a Close	33.95M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.54

Full Income Statement

Balance Sheet

The company has 16.99M in cash and 651.39M in debt, giving a net cash position of -634.4M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	16.99M
Total Debt Total Debt n/a Close	651.39M
Net Cash Net Cash n/a Close	-634.4M
Retained Earnings Retained Earnings n/a Close	-420.22M
Total Assets Total Assets n/a Close	824.48M
Working Capital Working Capital n/a Close	-17.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78M and capital expenditures -25.17M, giving a free cash flow of -26.95M.

Operating Cash Flow Operating Cash Flow n/a Close	-1.78M
Capital Expenditures Capital Expenditures n/a Close	-25.17M
Free Cash Flow Free Cash Flow n/a Close	-26.95M
FCF Per Share FCF Per Share n/a Close	-1.91

Full Cash Flow Statement

Margins

Gross margin is 89.12%, with operating and profit margins of -4.87% and -0.68%.

Gross Margin Gross Margin n/a Close	89.12%
Operating Margin Operating Margin n/a Close	-4.87%
Pretax Margin Pretax Margin n/a Close	-1%
Profit Margin Profit Margin n/a Close	-0.68%
EBITDA Margin EBITDA Margin n/a Close	-0.25%
EBIT Margin EBIT Margin n/a Close	-4.87%
FCF Margin FCF Margin n/a Close	-8.86%

Dividends & Yields

SNDA does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for SNDA is $26, which is 5.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$26
Price Target Difference Price Target Difference n/a Close	5.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

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

Stock Splits

The last stock split was on Sep 9, 2021. It was a forward split with a ratio of 267:250.

Last Split Date Last Split Date n/a Close	Sep 9, 2021
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	267:250

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.12
Piotroski F-Score Piotroski F-Score n/a Close	3