Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $412.16 million. The enterprise value is $381.03 million.
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026, after market close.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLP has 20.14 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 80.55% |
| Float | 16.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.42 |
| PS Ratio | 5.20 |
| Forward PS | 5.12 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of 21.88.
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | 30.97 |
| EV / EBIT | 52.98 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.67 |
| Quick Ratio | 6.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.13% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -42.13% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | $371,732 |
| Profits Per Employee | -$303,840 |
| Employee Count | 213 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 1.17, so SLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 469,290 |
Short Selling Information
The latest short interest is 1.27 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, SLP had revenue of $79.18 million and -$64.72 million in losses. Loss per share was -$3.22.
| Revenue | 79.18M |
| Gross Profit | 46.22M |
| Operating Income | 7.19M |
| Pretax Income | -69.38M |
| Net Income | -64.72M |
| EBITDA | 12.30M |
| EBIT | 7.19M |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $32.35 million in cash and $616,000 in debt, giving a net cash position of $31.74 million or $1.58 per share.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 616,000 |
| Net Cash | 31.74M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 124.80M |
| Book Value Per Share | 6.20 |
| Working Capital | 44.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.13 million and capital expenditures -$713,000, giving a free cash flow of $17.41 million.
| Operating Cash Flow | 18.13M |
| Capital Expenditures | -713,000 |
| Free Cash Flow | 17.41M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 58.38%, with operating and profit margins of 9.08% and -81.74%.
| Gross Margin | 58.38% |
| Operating Margin | 9.08% |
| Pretax Margin | -87.62% |
| Profit Margin | -81.74% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 9.08% |
| FCF Margin | 21.99% |
Dividends & Yields
SLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -15.68% |
| FCF Yield | 4.22% |
Dividend DetailsAnalyst Forecast
The average price target for SLP is $26.80, which is 30.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.80 |
| Price Target Difference | 30.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SLP has an Altman Z-Score of 46.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.77 |
| Piotroski F-Score | 5 |
