SNDL Statistics
Share Statistics
SNDL has 265.50M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 265.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 262.01M |
| Failed to Deliver (FTD) Shares | 3.38K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.69M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is -3.26 and the forward PE ratio is 66.25.
| PE Ratio | -3.26 |
| Forward PE | 66.25 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
SNDL Inc. has an Enterprise Value (EV) of 535.14M.
| EV / Earnings | -3.1 |
| EV / Sales | 0.59 |
| EV / EBITDA | -5.4 |
| EV / EBIT | -3.29 |
| EV / FCF | -21.77 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.
| Current Ratio | 3.94 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -20.56 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -11.66% |
| Revenue Per Employee | 361.29K |
| Profits Per Employee | -68.62K |
| Employee Count | 2.52K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 20.81% in the last 52 weeks. The beta is 3.2, so SNDL 's price volatility has been higher than the market average.
| Beta | 3.2 |
| 52-Week Price Change | 20.81% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2.34M |
Income Statement
In the last 12 months, SNDL had revenue of 909.01M and earned -172.66M in profits. Earnings per share was -0.67.
| Revenue | 909.01M |
| Gross Profit | 190.41M |
| Operating Income | -162.82M |
| Net Income | -172.66M |
| EBITDA | -99.15M |
| EBIT | -162.82M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 195.04M in cash and 167.03M in debt, giving a net cash position of 28.01M.
| Cash & Cash Equivalents | 195.04M |
| Total Debt | 167.03M |
| Net Cash | 28.01M |
| Retained Earnings | -1.26B |
| Total Assets | 1.44B |
| Working Capital | 408.78M |
Cash Flow
In the last 12 months, operating cash flow was -16.65M and capital expenditures -7.93M, giving a free cash flow of -24.58M.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -24.58M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.95%, with operating and profit margins of -17.91% and -18.99%.
| Gross Margin | 20.95% |
| Operating Margin | -17.91% |
| Pretax Margin | -18.92% |
| Profit Margin | -18.99% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -17.91% |
| FCF Margin | -2.7% |
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 | -37.22% |
| FCF Yield | -5.13% |
Analyst Forecast
Currently there are no analyst rating for SNDL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.85 |
| Piotroski F-Score | 5 |