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SNDL (SNDL)
NASDAQ:SNDL
Total Valuation
SNDL has a market cap or net worth of $337.06M. The enterprise value is $300.43M.
Market Cap$337.06M
Enterprise Value$300.43M
Share Statistics
SNDL has 257,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,300,000
Owned by Insiders4.86%
Owned by Institutions0.05%
Financial Efficiency
SNDL’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.31%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.31%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee353.47K
Profits Per Employee-36.94K
Employee Count2,604
Asset Turnover0.68
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of SNDL is -7.18. SNDL’s PEG ratio is 0.16.
PE Ratio-7.18
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF15.50
Price to Operating Cash Flow12.39
PEG Ratio0.16
Income Statement
In the last 12 months, SNDL had revenue of 920.45M and earned -94.80M in profits. Earnings per share was -0.36.
Revenue920.45M
Gross Profit240.33M
Operating Income-103.81M
Pretax Income-105.61M
Net Income-94.80M
EBITDA-41.20M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 59.40M and capital expenditures -10.20M, giving a free cash flow of 49.20M billion.
Operating Cash Flow59.40M
Free Cash Flow49.20M
Free Cash Flow per Share0.19
Dividends & Yields
SNDL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-46.75%
50-Day Moving Average1.47
200-Day Moving Average1.85
Relative Strength Index (RSI)36.57
Average Volume (3m)1.60M
Important Dates
SNDL upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
SNDL as a current ratio of 5.10, with Debt / Equity ratio of 13.45%
Current Ratio5.10
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA1.60
Interest Coverage Ratio-13.49
Taxes
In the past 12 months, SNDL has paid -9.40M in taxes.
Income Tax-9.40M
Effective Tax Rate0.09
Enterprise Valuation
SNDL EV to EBITDA ratio is -14.91, with an EV/FCF ratio of 14.00.
EV to Sales0.67
EV to EBITDA-14.91
EV to Free Cash Flow14.00
EV to Operating Cash Flow11.19
Balance Sheet
SNDL has $224.34M in cash and marketable securities with C$147.95M in debt, giving a net cash position of -$76.39M billion.
Cash & Marketable Securities$224.34M
Total DebtC$147.95M
Net Cash-$76.39M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$3.59
Margins
Gross margin is 26.58%, with operating margin of -11.28%, and net profit margin of -10.30%.
Gross Margin26.58%
Operating Margin-11.28%
Pretax Margin-11.47%
Net Profit Margin-10.30%
EBITDA Margin-4.48%
EBIT Margin-10.64%
Analyst Forecast
The average price target for SNDL is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside129.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.02%
EPS Growth Forecast26.00%