Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $19.15 million. The enterprise value is $19.63 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 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.
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +24.37% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| Forward PS | n/a |
| PB Ratio | 7.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| 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 -76.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.86% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 85.18 |
| Average Volume (20 Days) | 19,742,183 |
Short Selling Information
The latest short interest is 154,218, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 154,218 |
| Short Previous Month | 2,842 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 0.40 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$16,111, giving a free cash flow of -$5.73 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -16,111 |
| Free Cash Flow | -5.73M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
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% |