Simply Inc.

As of January 31, 2022, Simply Inc. carries a market capitalization of 32.22M, placing it among publicly traded companies globally. Its enterprise value stands at 51.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2022, Simply Inc. has 12.89M shares outstanding.

These figures are as of January 31, 2022. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -5.40.

These figures are as of January 31, 2022. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.74M versus a market cap of 32.22M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2022, Simply Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -357.88, indicating conservative leverage, while an interest coverage ratio of -4.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2022. Return on assets (ROA) is negative at -40.32, reflecting losses generated across the asset base. The company generates approximately 257,062.55 in revenue per employee across its workforce of 307.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.30 indicates how many times Simply Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended January 31, 2022, Simply Inc. recorded 28,000.00 in income tax expense. The company reported a pretax loss of -11.09M and -11.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Simply Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended January 31, 2022, Simply Inc. generated 79.11M in revenue and converted that into -11.12M in net income, yielding earnings per share of -0.92. EBITDA reached -11.61M, while operating income came in at -12.49M.

As of January 31, 2022, Simply Inc. holds 1.83M in cash and equivalents against 21.35M in total debt, resulting in a net debt position of 7.29M. Total book value stands at -5.97M, with working capital of -8.23M providing operational flexibility.

Simply Inc. produced -8.49M in operating cash flow over the twelve months ended January 31, 2022. After subtracting -2.96M in capital expenditures, free cash flow totaled -11.45M - equivalent to -0.95 per share.

Over the twelve months ended January 31, 2022, Simply Inc. posted a gross margin of 22.15, reflecting its pricing power and cost economics. The operating margin of -15.79 and net profit margin of -14.06 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2022. Free cash flow yield is negative at -37.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.17, meaning Simply Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Simply Inc.'s most recent stock split took place on October 14, 2020 with a 10:1 split ratio.

As of January 31, 2022, Simply Inc. has an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.