Simply Better Brands Statistics
Total Valuation
Simply Better Brands has a market cap or net worth of 67.36 million. The enterprise value is 68.78 million.
| Market Cap | 67.36M |
| Enterprise Value | 68.78M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.97% |
| Shares Change (QoQ) | +44.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 32.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -357.21% and return on invested capital (ROIC) is -25.55%.
| Return on Equity (ROE) | -357.21% |
| Return on Assets (ROA) | -19.23% |
| Return on Capital (ROIC) | -25.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.68 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +306.87% in the last 52 weeks. The beta is 2.49, so Simply Better Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +306.87% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 43,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Simply Better Brands had revenue of 87.29 million and -6.75 million in losses. Loss per share was -0.09.
| Revenue | 87.29M |
| Gross Profit | 50.64M |
| Operating Income | -7.29M |
| Pretax Income | -22.73M |
| Net Income | -6.75M |
| EBITDA | -4.64M |
| EBIT | -7.29M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 3.73 million in cash and 5.52 million in debt, giving a net cash position of -1.79 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 5.52M |
| Net Cash | -1.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.76M |
Cash Flow
| Operating Cash Flow | -1.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.02%, with operating and profit margins of -8.35% and -7.74%.
| Gross Margin | 58.02% |
| Operating Margin | -8.35% |
| Pretax Margin | -26.04% |
| Profit Margin | -7.74% |
| EBITDA Margin | -5.32% |
| EBIT Margin | -8.35% |
| FCF Margin | n/a |
Dividends & Yields
Simply Better Brands 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 | -30.97% |
| Shareholder Yield | -30.97% |
| Earnings Yield | -11.67% |
| FCF Yield | 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
Simply Better Brands has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |