Snail Statistics
Total Valuation
Snail has a market cap or net worth of $39.63 million. The enterprise value is $39.37 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snail has 37.21 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 77.43% |
| Owned by Institutions (%) | 0.79% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 20.49.
| PE Ratio | 20.49 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.88 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 52.43% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 52.43% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | $566,893 |
| Profits Per Employee | $12,295 |
| Employee Count | 149 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snail has paid $632,124 in taxes.
| Income Tax | 632,124 |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.25, so Snail's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 44,638 |
Short Selling Information
The latest short interest is 33,574, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 33,574 |
| Short Previous Month | 42,545 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Snail had revenue of $84.47 million and earned $1.83 million in profits. Earnings per share was $0.05.
| Revenue | 84.47M |
| Gross Profit | 30.23M |
| Operating Income | 3.89M |
| Pretax Income | -9.97M |
| Net Income | 1.83M |
| EBITDA | 4.20M |
| EBIT | 3.89M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $7.30 million in cash and $7.22 million in debt, giving a net cash position of $79,028 or $0.00 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 7.22M |
| Net Cash | 79,028 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 4.17M |
| Book Value Per Share | 0.26 |
| Working Capital | -4.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 35.79%, with operating and profit margins of 4.60% and 2.17%.
| Gross Margin | 35.79% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |