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 | n/a |
Failed to Deliver (FTD) Shares | 12,060 |
FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 3.56M, so 1.39% of the outstanding
shares have been sold short.
Short Interest | 3.56M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is -7.18 and the forward
PE ratio is -10.92.
SNDL's PEG ratio is
0.16.
PE Ratio | -7.18 |
Forward PE | -10.92 |
PS Ratio | 0.74 |
Forward PS | 0.3 |
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 | $353,474.65 |
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 | 8.91% |
Stock Price Statistics
The stock price has increased by -47.56% 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 | -47.56% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 35.75 |
Average Volume (20 Days) | 1,670,648 |
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 | 1.31B |
Working Capital | 329.6M |
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% |