Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $23.00 million. The enterprise value is $24.75 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 (%) | 0.18% |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 8.11 |
| P/TBV Ratio | 49.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.39 |
| 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 decreased by -38.04% in the last 52 weeks. The beta is 4.06, so Simpple's price volatility has been higher than the market average.
| Beta (5Y) | 4.06 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 3,222 |
Short Selling Information
The latest short interest is 17,944, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 17,944 |
| Short Previous Month | 18,648 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.74 |
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 |