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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Stock Statistics & Valuation Metrics

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Total Valuation

Simply has a market cap or net worth of $3.10K. The enterprise value is $19.53M.
Market Cap$3.10K
Enterprise Value$19.53M

Share Statistics

Simply has 15,500,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,500,207
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-0.48

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-111.78
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Simply upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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-$0.97
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

Scores

Smart ScoreN/A
AI Score