EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Simply, Inc. (SIMPQ) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2022-01-31

Income Statement Financials
Revenue	$22.48M
Net Income	$-6.47M
Cost of Goods Sold	$18.35M
Gross Profit	$4.14M
Operating Expenses	$27.38M
Operating Income	$-4.89M
Non-Operating Income/Expense	$-1.58M
Pre-Tax Income	$-6.47M
Normalized Pre-Tax Income	$-6.47M
Income after Taxes	$-6.47M
Income from Continuous Operations	$-6.47M
Consolidated Net Income/Loss	$-6.47M
Normalized Income after Taxes	$-6.47M
EBIT	$-4.89M
EBITDA	$-2.37M
Weighted-Average Shares Outstanding (Basic)	11.98M
Weighted-Average Shares Outstanding (Diluted)	11.98M
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$13.34M
Property, Plant, and Equipment	$3.49M
Long-Term Assets	$17.09M
Total Assets	$30.44M
Current Liabilities	$21.58M
Long-Term Debt	$5.13M
Long-Term Liabilities	$14.83M
Total Liabilities	$36.40M
Common Equity	$-5.97M
Tangible Shareholders Equity	$-8.44M
Shareholders Equity	$-5.97M
Common Shares Outstanding	12.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.49M
Cash Flow from Investing Activities	$-2.93M
Cash Flow from Financial Activities	$11.65M
Beginning Cash	$2.85M
End Cash	$3.08M
Increase/Decrease in Cash	$0.24M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-6.12
Debt to Equity Ratio	-1.53
Gross Margin	18.40%
Operating Margin	-21.75%
EBIT Margin	-21.75%
EBITDA Margin	--
Pre-Tax Profit Margin	-28.79%
Profit Margin	-28.78%
Free Cash Flow	$-11.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	2.27
Receiveable Turnover	14.29
Days Sales in Receivables	6.30
Return on Equity	108.46%
Return on Tangible Equity	76.63%
Return on Assets	-21.26%
Return on Investments	772.20%
Book Value Per Share	$-0.46
Free Cash Flow per Share	$-0.95
Operating Cash Flow per Share	$-0.71

Data from Zacks Investment Research, Inc.