SNDL Inc. (SNDL)
SNDL Statistics
Share Statistics
SNDL has 257.3M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 257.3M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | 253.92M |
| Failed to Deliver (FTD) Shares | 29.27K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 4.2M, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -7.2 and the forward PE ratio is 19.5. SNDL's PEG ratio is 0.16.
| PE Ratio | -7.2 |
| Forward PE | 19.5 |
| PS Ratio | 0.74 |
| Forward PS | 0.3 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 15.55 |
| PEG Ratio | 0.16 |
Enterprise Valuation
SNDL Inc. has an Enterprise Value (EV) of 535.14M.
| EV / Earnings | -5.65 |
| EV / Sales | 0.58 |
| EV / EBITDA | -12.99 |
| EV / EBIT | -5.15 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 5.1, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.1 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.84 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | -13.49 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -7.36% |
| Revenue Per Employee | $353,474.65 |
| Profits Per Employee | $-36,403.99 |
| Employee Count | 2,604 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -9.4M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -31.65% in the last 52 weeks. The beta is 3.38, so SNDL's price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1.96M |
Income Statement
In the last 12 months, SNDL had revenue of 920.45M and earned -94.8M in profits. Earnings per share was -0.36.
| Revenue | 920.45M |
| Gross Profit | 240.33M |
| Operating Income | -103.81M |
| Net Income | -94.8M |
| EBITDA | -41.2M |
| EBIT | -103.81M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 218.36M in cash and 152.27M in debt, giving a net cash position of 66.09M.
| Cash & Cash Equivalents | 218.36M |
| Total Debt | 152.27M |
| Net Cash | 66.09M |
| Retained Earnings | -1.32B |
| Total Assets | 1.35B |
| Working Capital | 371.28M |
Cash Flow
In the last 12 months, operating cash flow was 54.91M and capital expenditures -11.02M, giving a free cash flow of 43.9M.
| Operating Cash Flow | 54.91M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 43.9M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.11%, with operating and profit margins of -11.28% and -10.3%.
| Gross Margin | 26.11% |
| Operating Margin | -11.28% |
| Pretax Margin | -11.47% |
| Profit Margin | -10.3% |
| EBITDA Margin | -4.48% |
| EBIT Margin | -11.28% |
| FCF Margin | 4.77% |
Dividends & Yields
SNDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -24.16% |
| FCF Yield | 11.49% |
Analyst Forecast
The average price target for SNDL is $3.25, which is 118.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 118.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 26, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 26, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |