Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $10.22 million. The enterprise value is $10.08 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Simpple has 16.23 million shares outstanding. The number of shares has increased by 10.98% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | -9.80% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 0.16% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 10.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.45 |
Financial Efficiency
Return on equity (ROE) is -3,042.40% and return on invested capital (ROIC) is -96.30%.
| Return on Equity (ROE) | -3,042.40% |
| Return on Assets (ROA) | -42.03% |
| Return on Invested Capital (ROIC) | -96.30% |
| Return on Capital Employed (ROCE) | -237.28% |
| Revenue Per Employee | $61,973 |
| Profits Per Employee | -$115,791 |
| Employee Count | 56 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -94,874 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.46% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,057,258 |
Short Selling Information
The latest short interest is 495,061, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 495,061 |
| Short Previous Month | 277,817 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Simpple had revenue of $3.47 million and -$6.48 million in losses. Loss per share was -$0.38.
| Revenue | 3.47M |
| Gross Profit | 1.85M |
| Operating Income | -2.80M |
| Pretax Income | -5.70M |
| Net Income | -6.48M |
| EBITDA | -2.85M |
| EBIT | -2.80M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $990,590 in debt, giving a net cash position of $141,562 or $0.01 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 990,590 |
| Net Cash | 141,562 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 950,692 |
| Book Value Per Share | 0.06 |
| Working Capital | -251,352 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$20,853, giving a free cash flow of -$4.79 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -20,853 |
| Free Cash Flow | -4.79M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 53.24%, with operating and profit margins of -80.73% and -186.84%.
| Gross Margin | 53.24% |
| Operating Margin | -80.73% |
| Pretax Margin | -189.58% |
| Profit Margin | -186.84% |
| EBITDA Margin | -82.17% |
| EBIT Margin | -80.73% |
| FCF Margin | n/a |