SIMPQ(SIMPQ)
SIMPQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$-0.93
Operating CF/Share$-0.71
Free CF/Share$-0.96
Cash/Share$0.15
Book Value/Share$-0.50
Tangible Book/Share$-0.70
Equity/Share$-0.50
Interest Debt/Share$2.01
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.55K
Enterprise Value$19.52M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.25EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield-928142.21%FCF Yield-738645.16%ROE253.88%ROIC-81.19%Return on Tangible Assets-39.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.81%
CapEx/Revenue3.74%
CapEx/Depreciation3.36
SBC/Revenue1.39%
SG&A/Revenue37.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.58Debt/Assets0.70Debt/Market Cap13,774.84
Net Debt/EBITDA-2.60
Current Ratio0.62Interest Coverage-4.61xIncome Quality0.76Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding59 days
Days Inventory48 days
Receivables Turnover50.26x
Payables Turnover6.20x
Inventory Turnover7.61x
Capital Structure
Tangible Assets-$8.44M
Working Capital-$8.23M
Invested Capital$8.51M
Intangibles/Assets8.14%
