Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $29.14 million. The enterprise value is $32.32 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Simpple has 4.87 million shares outstanding. The number of shares has increased by 132.06% in one year.
Current Share Class | 4.87M |
Shares Outstanding | 4.87M |
Shares Change (YoY) | +132.06% |
Shares Change (QoQ) | -3.53% |
Owned by Insiders (%) | 8.52% |
Owned by Institutions (%) | 0.35% |
Float | 2.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.66 |
Forward PS | n/a |
PB Ratio | 11.11 |
P/TBV Ratio | 66.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.02 |
Quick Ratio | 0.72 |
Debt / Equity | 1.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.83 |
Financial Efficiency
Return on equity (ROE) is -137.39% and return on invested capital (ROIC) is -43.90%.
Return on Equity (ROE) | -137.39% |
Return on Assets (ROA) | -25.42% |
Return on Invested Capital (ROIC) | -43.90% |
Return on Capital Employed (ROCE) | -102.97% |
Revenue Per Employee | $131,186 |
Profits Per Employee | -$72,920 |
Employee Count | 35 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.24 |
Taxes
Income Tax | -188,424 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.91% in the last 52 weeks. The beta is 3.84, so Simpple's price volatility has been higher than the market average.
Beta (5Y) | 3.84 |
52-Week Price Change | +84.91% |
50-Day Moving Average | 4.42 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 62.34 |
Average Volume (20 Days) | 21,681 |
Short Selling Information
The latest short interest is 26,276, so 0.54% of the outstanding shares have been sold short.
Short Interest | 26,276 |
Short Previous Month | 23,831 |
Short % of Shares Out | 0.54% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Simpple had revenue of $4.59 million and -$2.55 million in losses. Loss per share was -$0.51.
Revenue | 4.59M |
Gross Profit | 2.35M |
Operating Income | -2.79M |
Pretax Income | -2.74M |
Net Income | -2.55M |
EBITDA | -2.91M |
EBIT | -2.79M |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $880,401 in cash and $3.17 million in debt, giving a net cash position of -$2.29 million or -$0.47 per share.
Cash & Cash Equivalents | 880,401 |
Total Debt | 3.17M |
Net Cash | -2.29M |
Net Cash Per Share | -$0.47 |
Equity (Book Value) | 2.70M |
Book Value Per Share | 0.55 |
Working Capital | 103,626 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.30 million and capital expenditures $1, giving a free cash flow of -$5.22 million.
Operating Cash Flow | -5.30M |
Capital Expenditures | 1 |
Free Cash Flow | -5.22M |
FCF Per Share | -$1.07 |
Full Cash Flow Statement Margins
Gross margin is 51.10%, with operating and profit margins of -60.72% and -55.58%.
Gross Margin | 51.10% |
Operating Margin | -60.72% |
Pretax Margin | -59.69% |
Profit Margin | -55.58% |
EBITDA Margin | -63.33% |
EBIT Margin | -60.72% |
FCF Margin | n/a |
Dividends & Yields
Simpple 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 | -132.05% |
Shareholder Yield | -132.05% |
Earnings Yield | -8.50% |
FCF Yield | -17.39% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2025. It was a reverse split with a ratio of 1:8.
Last Split Date | Apr 7, 2025 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
Simpple has an Altman Z-Score of -1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.45 |
Piotroski F-Score | 1 |