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Simply, Inc. (SIMP)

OTCMKTS: SIMP · Delayed Price · USD
2.60 0.20 (8.33%)
Nov 29, 2021 4:00 PM EST - Market closed

Total Valuation

Simply has a market cap or net worth of $17.80 million. The enterprise value is $33.25 million.

Market Cap17.80M
Enterprise Value33.25M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Simply has 6.85 million shares outstanding. The number of shares has increased by 7.51% in one year.

Shares Outstanding6.85M
Shares Change (YoY)+7.51%
Shares Change (QoQ)+1.29%
Owned by Insiders (%)89.04%
Owned by Institutions (%)0.02%
Float4.57M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.24
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of n/a.

Current Ratio0.55
Quick Ratio0.18
Debt / Equityn/a
Debt / EBITDA-2.67
Debt / FCF-3.27

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-31.20%
Return on Capital (ROIC)-43.40%
Revenue Per Employee$251,720
Profits Per Employee-$26,768
Employee Count293
Asset Turnover2.93
Inventory Turnover9.07

Taxes

In the past 12 months, Simply has paid $64,000 in taxes.

Income Tax64,000
Effective Tax Rate-0.82%

Stock Price Statistics

. The beta is 2.40, so Simply's price volatility has been higher than the market average.

Beta (1Y)2.40
52-Week Price Changen/a
50-Day Moving Average2.75
200-Day Moving Average2.97
Average Volume (30 Days)n/a

Short Selling Information

Short Interest51,380
Short % of Shares Out0.75%
Short % of Float1.12%
Short Ratio (days to cover)0.40

Income Statement

In the last 12 months, Simply had revenue of $73.75 million and -$7.84 million in losses. Earnings per share was -$0.67.

Revenue73.75M
Gross Profit18.61M
Operating Income-8.67M
Pretax Income-7.78M
Net Income-7.84M
EBITDA-6.79M
EBIT-7.51M
Earnings Per Share (EPS)-$0.67
Full Income Statement

Balance Sheet

The company has $2.67 million in cash and $18.12 million in debt, giving a net cash position of -$15.45 million or -$2.26 per share.

Cash & Cash Equivalents2.67M
Total Debt18.12M
Net Cash-15.45M
Net Cash Per Share-$2.26
Book Value-5.56M
Book Value Per Share-0.81
Working Capital-9.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.07 million and capital expenditures -$2.47 million, giving a free cash flow of -$5.54 million.

Operating Cash Flow-3.07M
Capital Expenditures-2.47M
Free Cash Flow-5.54M
FCF Per Share-$0.81
Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of -11.75% and -10.63%.

Gross Margin25.23%
Operating Margin-11.75%
Pretax Margin-10.55%
Profit Margin-10.63%
EBITDA Margin-9.20%
EBIT Margin-10.18%
FCF Margin-7.51%

Dividends & Yields

Simply does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-44.06%
FCF Yield-31.13%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on October 14, 2020. It was a reverse split with a ratio of 1:10.

Last Split DateOct 14, 2020
Split TypeReverse
Split Ratio1:10