SNDL Inc. (SNDL)
SNDL Statistics
Share Statistics
SNDL has 257.3M shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 257.3M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -3.09% |
| Owned by Institutions (%) | 15.35% |
| Shares Floating | 253.9M |
| Failed to Deliver (FTD) Shares | 282.78K |
| FTD / Avg. Volume | 15.56% |
Short Selling Information
The latest short interest is 3.53M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -7.18 and the forward PE ratio is -11.62. SNDL's PEG ratio is 0.16.
| PE Ratio | -7.18 |
| Forward PE | -11.62 |
| PS Ratio | 0.74 |
| Forward PS | 0.3 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 15.5 |
| PEG Ratio | 0.16 |
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 -23.5% in the last 52 weeks. The beta is 3.22, so SNDL's price volatility has been higher than the market average.
| Beta | 3.22 |
| 52-Week Price Change | -23.5% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 1.82M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SNDL is $3.25, which is 132.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 132.1% |
| 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 | 0.34 |
| Piotroski F-Score | 5 |