Simpple Ltd. (SPPL)
NASDAQ: SPPL · Real-Time Price · USD
1.150
-0.090 (-7.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

Simpple Statistics

Total Valuation

Simpple has a market cap or net worth of $18.66 million. The enterprise value is $20.60 million.

Market Cap 18.66M
Enterprise Value 20.60M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Simpple has 16.23 million shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class 16.23M
Shares Outstanding 16.23M
Shares Change (YoY) +12.18%
Shares Change (QoQ) +24.37%
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 5.67
Forward PS n/a
PB Ratio 7.49
P/TBV Ratio 13.28
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 5.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.52.

Current Ratio 1.51
Quick Ratio 1.23
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.90

Financial Efficiency

Return on equity (ROE) is -391.29% and return on invested capital (ROIC) is -34.33%.

Return on Equity (ROE) -391.29%
Return on Assets (ROA) -21.80%
Return on Capital (ROIC) -34.33%
Revenue Per Employee $63,408
Profits Per Employee -$102,424
Employee Count 56
Asset Turnover 0.64
Inventory Turnover 2.36

Taxes

In the past 12 months, Simpple has paid $17,490 in taxes.

Income Tax 17,490
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -84.12%
50-Day Moving Average 0.59
200-Day Moving Average 1.04
Relative Strength Index (RSI) 58.28
Average Volume (20 Days) 34,386,585

Short Selling Information

The latest short interest is 42,896, so 0.26% of the outstanding shares have been sold short.

Short Interest 42,896
Short Previous Month 154,218
Short % of Shares Out 0.26%
Short % of Float 0.88%
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, Simpple had revenue of $3.55 million and -$5.74 million in losses. Loss per share was -$0.35.

Revenue 3.55M
Gross Profit 1.85M
Operating Income -1.93M
Pretax Income -5.70M
Net Income -5.74M
EBITDA -1.89M
EBIT -1.93M
Loss Per Share -$0.35
Full Income Statement

Balance Sheet

The company has $923,422 in cash and $1.41 million in debt, giving a net cash position of -$482,732 or -$0.03 per share.

Cash & Cash Equivalents 923,422
Total Debt 1.41M
Net Cash -482,732
Net Cash Per Share -$0.03
Equity (Book Value) 2.69M
Book Value Per Share 0.17
Working Capital 1.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$16,111, giving a free cash flow of -$5.63 million.

Operating Cash Flow -5.72M
Capital Expenditures -16,111
Free Cash Flow -5.63M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of -54.30% and -161.53%.

Gross Margin 52.11%
Operating Margin -54.30%
Pretax Margin -161.04%
Profit Margin -161.53%
EBITDA Margin -53.26%
EBIT Margin -54.30%
FCF Margin -161.43%

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 -12.18%
Shareholder Yield -12.18%
Earnings Yield -28.51%
FCF Yield -27.98%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Simpple has an Altman Z-Score of 13.01 and a Piotroski F-Score of 3.

Altman Z-Score 13.01
Piotroski F-Score 3