Simplify US Small Cap PLUS Income ETF
New York Stock Exchange ArcaTotal Valuation
Its enterprise value stands at -422,526.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -422,526.00 |
Share Statistics
Simplify US Small Cap PLUS Income ETF currently has 355.86M shares outstanding.
| Shares Outstanding | 355.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Simplify US Small Cap PLUS Income ETF maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -396,823.00, while operating income came in at -396,823.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -396,823.00 |
| Pretax Income | -657,417.00 |
| Net Income | -657,417.00 |
| EBITDA | -396,823.00 |
| EBIT | -396,823.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -4.57M, with working capital of -88,923.00 providing operational flexibility.
| Cash & Cash Equivalents | 422,526.00 |
| Total Debt | N/A |
| Net Debt | -422,526.00 |
| Equity (Book Value) | -4.57M |
| Book Value Per Share | -0.01 |
| Working Capital | -88,923.00 |
Cash Flow
Simplify US Small Cap PLUS Income ETF produced -389,035.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -389,035.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -389,035.00 |
| FCF Per Share | 0.00 |
Scores
Simplify US Small Cap PLUS Income ETF posts an Altman Z-Score of -142.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -142.75 |