Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $12.07 million. The enterprise value is $12.32 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Simpple has 3.54 million shares outstanding. The number of shares has increased by 74.53% in one year.
| Current Share Class | 3.54M |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +74.53% |
| Shares Change (QoQ) | +149.05% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 0.32% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | n/a |
| PB Ratio | 6.73 |
| P/TBV Ratio | 342.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.91 |
Financial Efficiency
Return on equity (ROE) is -131.26% and return on invested capital (ROIC) is -63.04%.
| Return on Equity (ROE) | -131.26% |
| Return on Assets (ROA) | -35.94% |
| Return on Invested Capital (ROIC) | -63.04% |
| Return on Capital Employed (ROCE) | -179.81% |
| Revenue Per Employee | $49,372 |
| Profits Per Employee | -$51,461 |
| Employee Count | 56 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -270,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 28,581 |
Short Selling Information
The latest short interest is 229,996, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 229,996 |
| Short Previous Month | 373,667 |
| Short % of Shares Out | 6.50% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Simpple had revenue of $2.76 million and -$2.88 million in losses. Loss per share was -$0.81.
| Revenue | 2.76M |
| Gross Profit | 1.66M |
| Operating Income | -3.24M |
| Pretax Income | n/a |
| Net Income | -2.88M |
| EBITDA | -3.20M |
| EBIT | -3.24M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $426,266 in cash and $673,695 in debt, giving a net cash position of -$247,429 or -$0.07 per share.
| Cash & Cash Equivalents | 426,266 |
| Total Debt | 673,695 |
| Net Cash | -247,429 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.51 |
| Working Capital | -375,571 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$846,370 and capital expenditures -$11,651, giving a free cash flow of -$891,401.
| Operating Cash Flow | -846,370 |
| Capital Expenditures | -11,651 |
| Free Cash Flow | -891,401 |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 59.93%, with operating and profit margins of -117.20% and -104.23%.
| Gross Margin | 59.93% |
| Operating Margin | -117.20% |
| Pretax Margin | -114.00% |
| Profit Margin | -104.23% |
| EBITDA Margin | -115.70% |
| EBIT Margin | -117.20% |
| FCF Margin | n/a |