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Snipp Interactive Inc.

Snipp Interactive Inc.

SNIPF
Snipp Interactive Inc.US flagOther OTC
0.03
USD
+0.00
- -
8.07MMarket Cap

Total Valuation

Snipp Interactive Inc. carries a market capitalization of 8.07M, placing it among publicly traded companies globally. Its enterprise value stands at 7.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07M
Enterprise Value7.64M

Share Statistics

Snipp Interactive Inc. currently has 287.11M shares outstanding.

Shares Outstanding287.11M
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 -4.28.

PE RatioN/A
PS Ratio0.51
PB Ratio-4.28
P/TBV Ratio-4.42
P/FCF Ratio-104.16
P/OCF Ratio-6.52

Enterprise Valuation

On an enterprise value basis, Snipp Interactive Inc. trades at an EV/EBITDA multiple of 79.25 and an EV/FCF ratio of 10.54.

EV / Sales0.37
EV / EBITDA79.25
EV / EBITN/A
EV / FCF10.54

Financial Position

Snipp Interactive Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.30, indicating elevated leverage, while an interest coverage ratio of -44.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.85
Debt / Equity71.30
Debt / EBITDA-2.08
Interest Coverage-44.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1,553.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Snipp Interactive Inc. has paid 90,477.00 in income taxes, reflecting an effective tax rate of 0.53.

Income Tax90,477.00
Effective Tax Rate0.53

Stock Price Statistics

Snipp Interactive Inc.'s stock has declined approximately -48.05915% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-48.05915%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Snipp Interactive Inc. generated 20.66M in revenue and converted that into -3.00M in net income, yielding earnings per share of -0.01. EBITDA reached -1.53M, while operating income came in at -2.78M.

Revenue20.66M
Gross ProfitN/A
Operating Income-2.78M
Pretax Income-2.91M
Net Income-3.00M
EBITDA-1.53M
EBIT-2.78M
Earnings Per Share (EPS)-0.01

Balance Sheet

Snipp Interactive Inc. holds 6.12M in cash and equivalents against 3.18M in total debt, resulting in a net debt position of -3.40M. Total book value stands at -2.47M, with working capital of 267,625.00 providing operational flexibility.

Cash & Cash Equivalents6.12M
Total Debt3.18M
Net Debt-3.40M
Equity (Book Value)-2.47M
Book Value Per Share-0.01
Working Capital267,625.00

Cash Flow

Snipp Interactive Inc. produced -1.62M in operating cash flow over the past twelve months. After subtracting -1.51M in capital expenditures, free cash flow totaled -3.14M - equivalent to -0.01 per share.

Operating Cash Flow-1.62M
Capital Expenditures-1.51M
Free Cash Flow-3.14M
FCF Per Share-0.01

Margins

Snipp Interactive Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -13.47 and net profit margin of -14.51 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-13.47
Pretax Margin-14.07
Profit Margin-14.51
EBITDA Margin-7.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-30.33
FCF Yield-0.96

Scores

Snipp Interactive Inc. posts an Altman Z-Score of -3.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.67