Financial Snapshot

Revenue
$79.11M
TTM
Gross Margin
22.36%
TTM
Net Earnings
-$11.12M
TTM
Current Assets
$13.34M
Q1 2022
Current Liabilities
Q1 2022
Current Ratio
61.85%
Q1 2022
Total Assets
Q1 2022
Total Liabilities
Q1 2022
Book Value
-$5.966M
Q1 2022
Cash
Q1 2022
P/E
-0.001394
Jul 30, 2024 EST
Free Cash Flow
-$6.477M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.5 Thousand

About Simply, Inc.

Simply, Inc. focuses on premium retail brands. The company is headquartered in Miami, Florida and currently employs 352 full-time employees. The company went IPO on 2004-06-17. The firm's wholly owned subsidiary Simply Mac, Inc. has separately commenced bankruptcy proceedings by filing a voluntary petition for relief under the provisions of Chapter 7 of the Bankruptcy Code. The assets of the Company shall be liquidated in accordance with the Bankruptcy Code. The firm has no business operations.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: BEST BUY CO INC CONNS INC Legacy EJY, Inc. GameStop Corp. UPBOUND GROUP, INC.