Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 1/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $25 | $14,005 | $20,851 | – |
| - Cash | $0 | $1,828 | $1,536 | – |
| + Debt | $0 | $21,351 | $14,201 | – |
| Enterprise Value | $25 | $33,528 | $33,516 | – |
| Revenue | $79,111 | – | – | $68,024 |
| % Growth | – | – | – | – |
| Gross Profit | $17,523 | – | – | $18,352 |
| % Margin | 22.1% | – | – | 27% |
| EBITDA | -$7,505 | – | – | $6,175 |
| % Margin | -9.5% | – | – | 9.1% |
| Net Income | -$11,121 | – | – | $4,277 |
| % Margin | -14.1% | – | – | 6.3% |
| EPS Diluted | -0.93 | – | – | 0.42 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | -$8,493 | -$2,209 | – |
| Capital Expenditures | – | -$2,956 | -$1,035 | – |
| Free Cash Flow | – | -$11,449 | -$3,244 | – |