SNDL Statistics

Share Statistics

SNDL has 257.4M shares outstanding. The number of shares has increased by -2.93% in one year.

Shares Outstanding	257.4M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	0%
Owned by Institutions (%)	15.01%
Shares Floating	254.03M
Failed to Deliver (FTD) Shares	1,000
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 2.85M, so 1.11% of the outstanding shares have been sold short.

Short Interest	2.85M
Short % of Shares Out	1.11%
Short % of Float	1.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -7.18 and the forward PE ratio is 168. SNDL's PEG ratio is 0.16.

PE Ratio	-7.18
Forward PE	168
PS Ratio	0.74
Forward PS	0.5
PB Ratio	0.6
P/FCF Ratio	15.5
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SNDL.

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

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
Debt / EBITDA	-3.7
Debt / FCF	3.47
Interest Coverage	-13.49

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$353.47K
Profits Per Employee	$-36.4K
Employee Count	2,604
Asset Turnover	0.68
Inventory Turnover	5.27

Taxes

Income Tax	-9.4M
Effective Tax Rate	8.91%

Stock Price Statistics

The stock price has increased by -0.5% in the last 52 weeks. The beta is 3.57, so SNDL's price volatility has been higher than the market average.

Beta	3.57
52-Week Price Change	-0.5%
50-Day Moving Average	1.41
200-Day Moving Average	1.62
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	2,074,433

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	-97.91M
Earnings Per Share (EPS)	-0.36

Full Income Statement

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	1.29B
Working Capital	332.17M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SNDL is $3.25, which is 62.5% higher than the current price. The consensus rating is "Hold".

Price Target	$3.25
Price Target Difference	62.5%
Analyst Consensus	Hold
Analyst Count	1

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 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	0.65
Piotroski F-Score	6

SNDL Inc. (SNDL)