Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $29.77 million. The enterprise value is $32.05 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 | 6.60 |
| Forward PS | n/a |
| PB Ratio | 11.01 |
| P/TBV Ratio | 65.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| 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 +124.63% 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 | +124.63% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 9,559 |
Short Selling Information
The latest short interest is 20,005, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 20,005 |
| Short Previous Month | 26,276 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.94 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$5.30 million and capital expenditures $1, giving a free cash flow of -$5.21 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | 1 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
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 | -8.58% |
| FCF Yield | -17.52% |
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 |
