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SNDL Inc.

SNDL Inc.

SNDL
SNDL Inc.US flagNASDAQ Capital Market
1.44
USD
+0.03
- -
373.53MMarket Cap

Total Valuation

SNDL Inc. carries a market capitalization of 373.53M, placing it among publicly traded companies globally. Its enterprise value stands at 478.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap373.53M
Enterprise Value478.60M

Share Statistics

SNDL Inc. currently has 260.30M shares outstanding.

Shares Outstanding260.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.47.

PE RatioN/A
PS Ratio0.54
PB Ratio0.47
P/TBV Ratio0.57
P/FCF Ratio6.44
P/OCF Ratio7.80

Enterprise Valuation

On an enterprise value basis, SNDL Inc. trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 5.77.

EV / Sales0.52
EV / EBITDA11.83
EV / EBITN/A
EV / FCF5.77

Financial Position

SNDL Inc. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.64, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

Current Ratio4.76
Quick Ratio2.67
Debt / Equity15.64
Debt / EBITDA4.11
Interest Coverage6.72

Financial Efficiency

Return on Equity (ROE)-2.02
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.00

Taxes

Income Tax-3.18M
Effective Tax RateN/A

Stock Price Statistics

SNDL Inc.'s stock has declined approximately -39.95816% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.48.

Beta (5Y)N/A
52-Week Price Change-39.95816%
50-Day Moving Average1.30
200-Day Moving Average1.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SNDL Inc. generated 928.39M in revenue and converted that into -21.68M in net income, yielding earnings per share of -0.08. EBITDA reached 40.47M, while operating income came in at -15.77M.

Revenue928.39M
Gross Profit243.57M
Operating Income-15.77M
Pretax Income-24.87M
Net Income-21.68M
EBITDA40.47M
EBIT-15.77M
Earnings Per Share (EPS)-0.08

Balance Sheet

SNDL Inc. holds 186.57M in cash and equivalents against 166.38M in total debt, resulting in a net debt position of -183.21M. Total book value stands at 1.06B, with working capital of 309.52M providing operational flexibility.

Cash & Cash Equivalents186.57M
Total Debt166.38M
Net Debt-183.21M
Equity (Book Value)1.06B
Book Value Per Share4.09
Working Capital309.52M

Cash Flow

SNDL Inc. produced 64.18M in operating cash flow over the past twelve months. After subtracting -13.57M in capital expenditures, free cash flow totaled 50.61M - equivalent to 0.19 per share.

Operating Cash Flow64.18M
Capital Expenditures-13.57M
Free Cash Flow50.61M
FCF Per Share0.19

Margins

SNDL Inc. operates with a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -2.34 provide insight into operational efficiency.

Gross Margin26.24
Operating Margin-1.70
Pretax Margin-2.68
Profit Margin-2.34
EBITDA Margin4.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.59
FCF Yield15.54

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 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95