Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $22.70 million. The enterprise value is $21.15 million.
| Market Cap | 22.70M |
| Enterprise Value | 21.15M |
Important Dates
The next estimated earnings date is Thursday, April 8, 2027.
| Earnings Date | Apr 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Simpple has 9.79 million shares outstanding. The number of shares has increased by 63.46% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +63.46% |
| Shares Change (QoQ) | +37.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.53% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 4.34 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -91.68% and return on invested capital (ROIC) is -88.26%.
| Return on Equity (ROE) | -91.68% |
| Return on Assets (ROA) | -25.72% |
| Return on Invested Capital (ROIC) | -88.26% |
| Return on Capital Employed (ROCE) | -73.94% |
| Weighted Average Cost of Capital (WACC) | 26.07% |
| Revenue Per Employee | $148,583 |
| Profits Per Employee | -$92,811 |
| Employee Count | 39 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.34% in the last 52 weeks. The beta is 4.22, so Simpple's price volatility has been higher than the market average.
| Beta (5Y) | 4.22 |
| 52-Week Price Change | -62.34% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 16,287 |
Short Selling Information
The latest short interest is 2,518, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,518 |
| Short Previous Month | 5,359 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Simpple had revenue of $5.79 million and -$3.62 million in losses. Loss per share was -$0.50.
| Revenue | 5.79M |
| Gross Profit | 2.68M |
| Operating Income | -4.04M |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | -3.83M |
| EBIT | -4.04M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $4.13 million in cash and $2.58 million in debt, with a net cash position of $1.56 million or $0.16 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 2.58M |
| Net Cash | 1.56M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 5.24M |
| Book Value Per Share | 0.54 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$439,075, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -439,075 |
| Depreciation & Amortization | 35,414 |
| Net Borrowing | 1.77M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 46.26%, with operating and profit margins of -69.66% and -62.46%.
| Gross Margin | 46.26% |
| Operating Margin | -69.66% |
| Pretax Margin | -62.46% |
| Profit Margin | -62.46% |
| EBITDA Margin | -66.12% |
| EBIT Margin | -69.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.74% |
| FCF Yield | -8.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |