Simtrol Financial Statements From 2010 to 2026

Simtrol's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simtrol's valuation are provided below:
Gross Profit
370.5 K
Market Capitalization
150
Enterprise Value Revenue
0.0161
Revenue
469.9 K
Quarterly Revenue Growth
1.905
There are over one hundred nineteen available fundamental trend indicators for Simtrol, which can be analyzed over time and compared to other ratios. We recommend to double-check Simtrol's current fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 2.6 M this year, although the value of Market Cap will most likely fall to about 1 M.

Simtrol Total Revenue

505,036

Check Simtrol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simtrol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.1 K, Total Revenue of 505 K or Gross Profit of 342.7 K, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or Days Sales Outstanding of 23.73. Simtrol financial statements analysis is a perfect complement when working with Simtrol Valuation or Volatility modules.
  
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Check out the analysis of Simtrol Correlation against competitors.
For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.

Simtrol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164 K172.7 K495.5 K
Slightly volatile
Short and Long Term Debt Total480.7 K506 K591.7 K
Slightly volatile
Other Current Liabilities86.3 K90.8 K140.6 K
Slightly volatile
Total Current Liabilities782.5 K823.7 KM
Slightly volatile
Property Plant And Equipment Net51.5 K54.2 K79.3 K
Slightly volatile
Net Debt513.8 K489.3 K553.8 K
Slightly volatile
Accounts Payable190.2 K200.2 K282.6 K
Slightly volatile
Cash15.9 K16.7 K40.8 K
Slightly volatile
Non Current Assets Total84.5 K88.9 K126.9 K
Slightly volatile
Non Currrent Assets Other9.8 K10.3 K22.4 K
Slightly volatile
Cash And Short Term Investments15.9 K16.7 K40.8 K
Slightly volatile
Net Receivables30.1 K31.6 K197.3 K
Slightly volatile
Common Stock Shares Outstanding7.1 M13.3 M11.2 M
Very volatile
Liabilities And Stockholders Equity164 K172.7 K495.5 K
Slightly volatile
Inventory16.4 K17.2 K106 K
Slightly volatile
Other Current Assets17.2 K18.2 K24.6 K
Slightly volatile
Other Stockholder Equity53.7 M91.8 M74.7 M
Slightly volatile
Total Liabilities916.5 K964.7 K1.2 M
Slightly volatile
Total Current Assets79.6 K83.7 K368.6 K
Slightly volatile
Short Term Debt893.1 K506 K615.9 K
Pretty Stable
Intangible Assets7.5 K7.8 K61 K
Slightly volatile
Other Assets25.6 K26.9 K70.4 K
Slightly volatile
Long Term Debt88.3 K156.7 K129.1 K
Pretty Stable
Common Stock9.2 K12.4 K13.5 K
Slightly volatile
Property Plant Equipment83 K54.2 K72.5 K
Slightly volatile
Current Deferred Revenue20.1 K34.1 K29 K
Very volatile
Non Current Liabilities Total189.2 K180.2 K154.3 K
Slightly volatile
Other Liabilities189.2 K180.2 K153.8 K
Slightly volatile
Short and Long Term Debt523.1 K646.6 K554.7 K
Slightly volatile
Short Term Investments81.6 K91.8 K100.2 K
Slightly volatile
Deferred Long Term Liabilities21.1 K23.5 K20.5 K
Slightly volatile

Simtrol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue505 K531.6 KM
Slightly volatile
Gross Profit342.7 K360.7 K571.5 K
Slightly volatile
Other Operating Expenses2.7 M2.8 M3.4 M
Slightly volatile
Cost Of Revenue162.3 K170.9 K440.7 K
Slightly volatile
Total Operating Expenses4.7 M2.7 MM
Slightly volatile
Interest Expense99.7 K95 K85.3 K
Pretty Stable
Research Development583.2 K818.4 K860.7 K
Very volatile
Selling General Administrative1.8 M1.8 M2.1 M
Slightly volatile
Extraordinary Items119.2 K134.1 K146.4 K
Slightly volatile

Simtrol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow761.1 K897.3 K924.5 K
Pretty Stable
Other Non Cash Items79 K83.2 K103.3 K
Slightly volatile
Capital Expenditures15.6 K16.4 K28.7 K
Slightly volatile
Total Cash From Financing Activities459.4 K483.6 K598 K
Slightly volatile
End Period Cash Flow15.9 K16.7 K40.8 K
Slightly volatile
Change To Liabilities68.2 K40.1 K69.1 K
Slightly volatile
Net Borrowings758.4 K646.6 K568.1 K
Slightly volatile
Change To Operating Activities197.6 K188.2 K158.6 K
Slightly volatile
Change To Netincome203.7 K214.5 K235.9 K
Slightly volatile
Stock Based Compensation674.2 K639 K719.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.833.3959
Slightly volatile
Days Sales Outstanding23.7324.9828.3633
Slightly volatile
Average Payables156.2 K184.7 K198.7 K
Pretty Stable
Stock Based Compensation To Revenue2.491.381.4122
Pretty Stable
EV To Sales2.742.884.281
Slightly volatile
Inventory Turnover9.388.939.433
Slightly volatile
Days Of Inventory On Hand40.1742.2942.2912
Slightly volatile
Payables Turnover0.930.981.0188
Slightly volatile
Average Inventory15.4 K21.6 K22.8 K
Very volatile
Research And Ddevelopement To Revenue1.021.391.4118
Pretty Stable
Capex To Revenue0.02640.02780.0301
Very volatile
Cash Per Share0.00180.00180.0043
Slightly volatile
Days Payables Outstanding366385403
Slightly volatile
Income Quality0.830.670.6186
Very volatile
Intangibles To Total Assets0.04960.05230.05
Slightly volatile
Current Ratio0.110.120.1828
Slightly volatile
Receivables Turnover15.8815.1215.8279
Slightly volatile
Capex Per Share0.00170.00180.0029
Slightly volatile
Average Receivables62.9 K66.2 K81.1 K
Slightly volatile
Revenue Per Share0.05570.05870.104
Slightly volatile
Interest Debt Per Share0.120.0640.0651
Very volatile
Debt To Assets2.772.642.7447
Slightly volatile
Operating Cycle63.9167.2770.6551
Slightly volatile
Days Of Payables Outstanding366385403
Slightly volatile
Ebt Per Ebit1.11.120.9908
Slightly volatile
Return On Capital Employed4.264.053.397
Slightly volatile
Quick Ratio0.06910.07270.1458
Slightly volatile
Net Income Per E B T1.050.760.7243
Very volatile
Cash Ratio0.01740.01830.026
Slightly volatile
Days Of Inventory Outstanding40.1742.2942.2912
Slightly volatile
Days Of Sales Outstanding23.7324.9828.3633
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.161.0432
Pretty Stable
Fixed Asset Turnover12.9511.2910.6714
Pretty Stable
Debt Ratio2.772.642.7447
Slightly volatile
Price Sales Ratio1.731.833.3959
Slightly volatile
Asset Turnover3.723.543.0486
Slightly volatile
Gross Profit Margin0.460.610.6471
Very volatile

Simtrol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM1.1 M1.1 M
Slightly volatile
Enterprise Value2.6 M1.7 M1.7 M
Pretty Stable

Simtrol Fundamental Market Drivers

About Simtrol Financial Statements

Simtrol investors utilize fundamental indicators, such as revenue or net income, to predict how Simtrol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.1 K20.1 K
Total Revenue531.6 K505 K
Cost Of Revenue170.9 K162.3 K
Stock Based Compensation To Revenue 1.38  2.49 
Research And Ddevelopement To Revenue 1.39  1.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(4.96)(5.21)

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When determining whether Simtrol is a strong investment it is important to analyze Simtrol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simtrol's future performance. For an informed investment choice regarding Simtrol Stock, refer to the following important reports:
Check out the analysis of Simtrol Correlation against competitors.
For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simtrol. If investors know Simtrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simtrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.036
Quarterly Revenue Growth
1.905
Return On Assets
(1.88)
The market value of Simtrol is measured differently than its book value, which is the value of Simtrol that is recorded on the company's balance sheet. Investors also form their own opinion of Simtrol's value that differs from its market value or its book value, called intrinsic value, which is Simtrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simtrol's market value can be influenced by many factors that don't directly affect Simtrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simtrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.