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SNDL Inc.

SNDL Inc.

SNDL
SNDL Inc.US flagNASDAQ Capital Market
1.41
USD
-0.03
- -
365.47MMarket Cap

Total Valuation

SNDL Inc. carries a market capitalization of 365.47M, placing it among publicly traded companies globally. Its enterprise value stands at 431.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.47M
Enterprise Value431.33M

Share Statistics

SNDL Inc. currently has 260.17M shares outstanding.

Shares Outstanding260.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.48.

PE RatioN/A
PS Ratio0.51
PB Ratio0.48
P/TBV Ratio0.53
P/FCF Ratio6.01
P/OCF Ratio7.20

Enterprise Valuation

On an enterprise value basis, SNDL Inc. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 5.05.

EV / Sales0.46
EV / EBITDA8.84
EV / EBITN/A
EV / FCF5.05

Financial Position

SNDL Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.48, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Current Ratio4.84
Quick Ratio2.83
Debt / Equity15.48
Debt / EBITDA3.45
Interest Coverage8.57

Financial Efficiency

Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.98

Taxes

Income Tax-1.50M
Effective Tax RateN/A

Stock Price Statistics

SNDL Inc.'s stock has gained approximately 9.30233% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.81.

Beta (5Y)N/A
52-Week Price Change9.30233%
50-Day Moving Average1.42
200-Day Moving Average1.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SNDL Inc. generated 937.39M in revenue and converted that into -10.98M in net income, yielding earnings per share of -0.04. EBITDA reached 48.78M, while operating income came in at -7.42M.

Revenue937.39M
Gross Profit254.82M
Operating Income-7.42M
Pretax Income-12.47M
Net Income-10.98M
EBITDA48.78M
EBIT-7.42M
Earnings Per Share (EPS)-0.04

Balance Sheet

SNDL Inc. holds 216.78M in cash and equivalents against 168.37M in total debt, resulting in a net debt position of -213.40M. Total book value stands at 991.53M, with working capital of 333.03M providing operational flexibility.

Cash & Cash Equivalents216.78M
Total Debt168.37M
Net Debt-213.40M
Equity (Book Value)991.53M
Book Value Per Share3.79
Working Capital333.03M

Cash Flow

SNDL Inc. produced 66.61M in operating cash flow over the past twelve months. After subtracting -13.86M in capital expenditures, free cash flow totaled 52.75M - equivalent to 0.20 per share.

Operating Cash Flow66.61M
Capital Expenditures-13.86M
Free Cash Flow52.75M
FCF Per Share0.20

Margins

SNDL Inc. operates with a gross margin of 27.18, reflecting its pricing power and cost economics. The operating margin of -0.79 and net profit margin of -1.17 provide insight into operational efficiency.

Gross Margin27.18
Operating Margin-0.79
Pretax Margin-1.33
Profit Margin-1.17
EBITDA Margin5.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.60
FCF Yield16.65

Stock Splits

SNDL Inc.'s most recent stock split took place on July 26, 2022 with a 10:1 split ratio.

Last Split Date7/26/2022
Split Ratio10:1

Scores

SNDL Inc. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84