SNDL Inc. Statistics
Total Valuation
SNDL Inc. has a market cap or net worth of $316.47 million. The enterprise value is $265.21 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNDL Inc. has 257.29 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 257.29M |
| Shares Outstanding | 257.29M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.23% |
| Float | 253.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.42 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.62 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 2.73 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.12% |
| Revenue Per Employee | $247,835 |
| Profits Per Employee | -$28,574 |
| Employee Count | 2,604 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 3.45, so SNDL Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 1,351,985 |
Short Selling Information
| Short Interest | 2.77M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, SNDL Inc. had revenue of $645.36 million and -$74.41 million in losses. Loss per share was -$0.28.
| Revenue | 645.36M |
| Gross Profit | 171.55M |
| Operating Income | -17.97M |
| Pretax Income | -88.23M |
| Net Income | -74.41M |
| EBITDA | -6.92M |
| EBIT | -17.97M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $154.19 million in cash and $102.93 million in debt, giving a net cash position of $51.26 million or $0.20 per share.
| Cash & Cash Equivalents | 154.19M |
| Total Debt | 102.93M |
| Net Cash | 51.26M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 765.44M |
| Book Value Per Share | 2.97 |
| Working Capital | 229.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.33 million and capital expenditures -$5.38 million, giving a free cash flow of $37.68 million.
| Operating Cash Flow | 41.33M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 37.68M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 26.58%, with operating and profit margins of -2.79% and -11.53%.
| Gross Margin | 26.58% |
| Operating Margin | -2.79% |
| Pretax Margin | -12.15% |
| Profit Margin | -11.53% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -2.79% |
| FCF Margin | 5.84% |
Dividends & Yields
SNDL Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -23.51% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for SNDL Inc. is $3.25, which is 164.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 164.23% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jul 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SNDL Inc. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |