Simply (SIMPQ) Stock Statistics & Valuation Metrics
Total Valuation
Simply has a market cap or net worth of $10.00. The enterprise value is $19.52T.
- Market Cap
- $10.00
- Enterprise Value
- $19.52T
Share Statistics
Simply has 10,356,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,356,797
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Simply’s return on equity (ROE) is -1.53 and return on invested capital (ROIC) is -76.66%.
- Return on Equity (ROE)
- -1.53
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- -76.66%
- Return on Capital Employed (ROCE)
- -1.52
- Revenue Per Employee
- 193.25K
- Profits Per Employee
- 12.15K
- Employee Count
- 352
- Asset Turnover
- 2.75
- Inventory Turnover
- 7.36
Valuation Ratios
The current PE Ratio of Simply is -0.00. Simply’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Simply had revenue of 68.02M and earned 4.28M in profits. Earnings per share was 0.43.
- Revenue
- 68.02M
- Gross Profit
- 18.35M
- Operating Income
- -8.85M
- Pretax Income
- 4.45M
- Net Income
- 4.28M
- EBITDA
- 6.17M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was -4.60M and capital expenditures -2.91M, giving a free cash flow of -7.51M billion.
- Operating Cash Flow
- -4.60M
- Free Cash Flow
- -7.51M
- Free Cash Flow per Share
- -0.96
Dividends & Yields
Simply pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -738645.16%
- Earnings Yield
- -928142.21%
Stock Price Statistics
- Beta
- -297.72
- 52-Week Price Change
- 200.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Simply as a current ratio of 0.60, with Debt / Equity ratio of -508.09%
- Current Ratio
- 0.60
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- -8.44
Taxes
In the past 12 months, Simply has paid 51.00K in taxes.
- Income Tax
- 51.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Simply EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -1.71.
- EV to Sales
- 0.25
- EV to EBITDA
- -2.60
- EV to Free Cash Flow
- -1.71
- EV to Operating Cash Flow
- -2.30
Balance Sheet
Simply has $1.74M in cash and marketable securities with $16.80M in debt, giving a net cash position of -$15.06M billion.
- Cash & Marketable Securities
- $1.74M
- Total Debt
- $16.80M
- Net Cash
- -$15.06M
- Net Cash Per Share
- -$1.45
- Tangible Book Value Per Share
- -$0.37
Margins
Gross margin is 22.15%, with operating margin of -15.79%, and net profit margin of -14.06%.
- Gross Margin
- 22.15%
- Operating Margin
- -15.79%
- Pretax Margin
- -14.02%
- Net Profit Margin
- -14.06%
- EBITDA Margin
- -9.49%
- EBIT Margin
- -10.60%
