Simply Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Simply has 15.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -4.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.31% |
| Return on Capital (ROIC) | -58.28% |
| Revenue Per Employee | 224,747 |
| Profits Per Employee | -31,594 |
| Employee Count | 352 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 19.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 17.02 |
| Average Volume (20 Days) | 18 |
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) | 1.07 |
Income Statement
In the last 12 months, Simply had revenue of 79.11 million and -11.12 million in losses. Loss per share was -0.93.
| Revenue | 79.11M |
| Gross Profit | 17.52M |
| Operating Income | -12.49M |
| Pretax Income | -11.09M |
| Net Income | -11.12M |
| EBITDA | -11.61M |
| EBIT | -12.49M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 1.83 million in cash and 21.35 million in debt, giving a net cash position of -19.52 million or -1.26 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 21.35M |
| Net Cash | -19.52M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | -5.97M |
| Book Value Per Share | -0.46 |
| Working Capital | -8.23M |
Cash Flow
In the last 12 months, operating cash flow was -8.49 million and capital expenditures -2.96 million, giving a free cash flow of -11.45 million.
| Operating Cash Flow | -8.49M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -11.45M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 22.15%, with operating and profit margins of -15.79% and -14.06%.
| Gross Margin | 22.15% |
| Operating Margin | -15.79% |
| Pretax Margin | -14.02% |
| Profit Margin | -14.06% |
| EBITDA Margin | -14.68% |
| EBIT Margin | -15.79% |
| FCF Margin | n/a |
Dividends & Yields
Simply 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 | -18.89% |
| Shareholder Yield | -18.89% |
| Earnings Yield | -93,000,000.00% |
| FCF Yield | -73,863,529.69% |
Stock Splits
The last stock split was on October 14, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Simply has an Altman Z-Score of -1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | n/a |