Canada
· Delayed Price · Currency is CAD Simply Better Brands Statistics
Total Valuation
Simply Better Brands has a market cap or net worth of CAD 95.03 million. The enterprise value is 97.08 million.
| Market Cap | 95.03M |
| Enterprise Value | 97.08M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Simply Better Brands has 94.09 million shares outstanding. The number of shares has increased by 30.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.09M |
| Shares Change (YoY) | +30.97% |
| Shares Change (QoQ) | +44.46% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 1.06% |
| Float | 75.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 34.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.64 |
| EV / Sales | 0.82 |
| 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 | 12 |
| 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 +329.79% 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 | +329.79% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 441,357 |
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 CAD 117.92 million and -9.12 million in losses. Loss per share was -0.12.
| Revenue | 117.92M |
| Gross Profit | 68.41M |
| Operating Income | -9.85M |
| Pretax Income | -30.71M |
| Net Income | -9.12M |
| EBITDA | -6.27M |
| EBIT | -9.85M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.03 million in cash and 7.45 million in debt, giving a net cash position of -2.42 million or -0.03 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 7.45M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.72M |
Cash Flow
| Operating Cash Flow | -1.65M |
| 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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |