Simply Statistics
Total Valuation
Simply has a market cap or net worth of $3,100. The enterprise value is $18.27 million.
| Market Cap | 3,100 |
| Enterprise Value | 18.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Simply has 15.50 million shares outstanding.
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| 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 | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.50% |
| Return on Capital (ROIC) | -81.19% |
| Revenue Per Employee | $224,747 |
| Profits Per Employee | -$31,594 |
| Employee Count | 352 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Simply has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% in the last 52 weeks. The beta is -2.58, so Simply's price volatility has been lower than the market average.
| Beta (1Y) | -2.58 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (30 Days) | 823 |
Short Selling Information
The latest short interest is 51,380, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 51,380 |
| Short Previous Month | 33,769 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.40 |
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 | -7.51M |
| EBIT | -8.38M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $3.08 million in cash and $21.35 million in debt, giving a net cash position of -$18.27 million or -$1.18 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 21.35M |
| Net Cash | -18.27M |
| Net Cash Per Share | -$1.18 |
| Equity / Book Value | -5.97M |
| Book Value Per Share | -0.38 |
| Working Capital | -8.23M |
Cash Flow
In the last 12 months, operating cash flow was -$8.49 million and capital expenditures -$2.93 million, giving a free cash flow of -$11.42 million.
| Operating Cash Flow | -8.49M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -11.42M |
| FCF Per Share | -$0.95 |
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 | -9.49% |
| EBIT Margin | -10.60% |
| FCF Margin | -14.44% |
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 | -358,741.94% |
| FCF Yield | -368,483.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/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 Date | Oct 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Simply has an Altman Z-Score of -1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 3 |