BM Technologies Statistics
Total Valuation
Snap Inc. has a market cap or net worth of $13.09 billion. The enterprise value is $14.39 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Snap Inc. has 1.68 billion shares outstanding. The number of shares has increased by 2.41% in one year.
Current Share Class | 1.43B |
Shares Outstanding | 1.68B |
Shares Change (YoY) | +2.41% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 21.28% |
Owned by Institutions (%) | 53.49% |
Float | 1.08B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.35 |
PS Ratio | 2.32 |
Forward PS | 2.07 |
PB Ratio | 6.33 |
P/TBV Ratio | 50.39 |
P/FCF Ratio | 33.36 |
P/OCF Ratio | 22.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 2.03.
Current Ratio | 3.88 |
Quick Ratio | 3.68 |
Debt / Equity | 2.03 |
Debt / EBITDA | n/a |
Debt / FCF | 10.68 |
Interest Coverage | -9.31 |
Financial Efficiency
Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE) | -26.42% |
Return on Assets (ROA) | -4.92% |
Return on Invested Capital (ROIC) | -5.80% |
Return on Capital Employed (ROCE) | -9.27% |
Revenue Per Employee | $1.15M |
Profits Per Employee | -$111,241 |
Employee Count | 4,911 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Snap Inc. has paid $29.59 million in taxes.
Income Tax | 29.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.62, so Snap Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -10.68% |
50-Day Moving Average | 8.90 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 32.12 |
Average Volume (20 Days) | 47,628,484 |
Short Selling Information
The latest short interest is 106.66 million, so 6.34% of the outstanding shares have been sold short.
Short Interest | 106.66M |
Short Previous Month | 103.11M |
Short % of Shares Out | 6.34% |
Short % of Float | 9.87% |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Snap Inc. had revenue of $5.64 billion and -$546.30 million in losses. Loss per share was -$0.33.
Revenue | 5.64B |
Gross Profit | 3.04B |
Operating Income | -583.45M |
Pretax Income | -1.15B |
Net Income | -546.30M |
EBITDA | -430.48M |
EBIT | -583.45M |
Loss Per Share | -$0.33 |
Full Income Statement Balance Sheet
The company has $2.89 billion in cash and $4.19 billion in debt, giving a net cash position of -$1.30 billion or -$0.77 per share.
Cash & Cash Equivalents | 2.89B |
Total Debt | 4.19B |
Net Cash | -1.30B |
Net Cash Per Share | -$0.77 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 1.23 |
Working Capital | 3.18B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $586.61 million and capital expenditures -$194.23 million, giving a free cash flow of $392.38 million.
Operating Cash Flow | 586.61M |
Capital Expenditures | -194.23M |
Free Cash Flow | 392.38M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 53.84%, with operating and profit margins of -10.35% and -9.69%.
Gross Margin | 53.84% |
Operating Margin | -10.35% |
Pretax Margin | -9.16% |
Profit Margin | -9.69% |
EBITDA Margin | -7.64% |
EBIT Margin | -10.35% |
FCF Margin | 6.96% |
Dividends & Yields
Snap 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 | -2.41% |
Shareholder Yield | -2.41% |
Earnings Yield | -4.17% |
FCF Yield | 3.00% |
Dividend Details Analyst Forecast
The average price target for Snap Inc. is $10.45, which is 34.32% higher than the current price. The consensus rating is "Hold".
Price Target | $10.45 |
Price Target Difference | 34.32% |
Analyst Consensus | Hold |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | 10.45% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Snap Inc. has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | 5 |