Total Valuation
Simply has a market cap or net worth of $1.04K. The enterprise value is $19.52M.
Market Cap$1.04K
Enterprise Value$19.52M
Share Statistics
Simply has 10,356,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,356,797
Owned by Insiders―
Owned by Institutions―
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 Employee193.25K
Profits Per Employee12.15K
Employee Count352
Asset Turnover2.75
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of Simply is ―. Simply’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.31
PB Ratio-7.46
Price to Fair Value-7.46
Price to FCF-6.43
Price to Operating Cash Flow>-0.01
PEG Ratio-0.05
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.
Revenue68.02M
Gross Profit18.35M
Operating Income-8.85M
Pretax Income4.45M
Net Income4.28M
EBITDA6.17M
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-0.73
Dividends & Yields
Simply 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
Beta-298.70
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Simply upcoming earnings date is Jul 31, 2020, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 31, 2020
Ex-Dividend Date―
Financial Position
Simply as a current ratio of 0.60, with Debt / Equity ratio of -357.88%
Current Ratio0.60
Quick Ratio0.25
Debt to Market Cap0.23
Net Debt to EBITDA2.05
Interest Coverage Ratio-8.44
Taxes
In the past 12 months, Simply has paid 51.00K in taxes.
Income Tax51.00K
Effective Tax Rate0.01
Enterprise Valuation
Simply EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -10.33.
EV to Sales0.49
EV to EBITDA5.43
EV to Free Cash Flow-10.33
EV to Operating Cash Flow-15.17
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-$0.54
Margins
Gross margin is 22.15%, with operating margin of -13.00%, and net profit margin of 6.29%.
Gross Margin22.15%
Operating Margin-13.00%
Pretax Margin6.54%
Net Profit Margin6.29%
EBITDA Margin9.08%
EBIT Margin8.09%
Analyst Forecast
The average price target for Simply is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―