Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $18.66 million. The enterprise value is $20.60 million.
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% |