Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
16.11
-0.36 (-2.18%)
Oct 9, 2025, 11:25 AM EDT - Market open

Simulations Plus Statistics

Total Valuation

SLP has a market cap or net worth of $324.27 million. The enterprise value is $303.76 million.

Market Cap324.27M
Enterprise Value 303.76M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

SLP has 20.13 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class 20.13M
Shares Outstanding 20.13M
Shares Change (YoY) -1.22%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 17.28%
Owned by Institutions (%) 78.43%
Float 16.64M

Valuation Ratios

PE Ratio n/a
Forward PE 55.90
PS Ratio 4.11
Forward PS 4.19
PB Ratio 2.68
P/TBV Ratio 6.61
P/FCF Ratio 24.13
P/OCF Ratio 23.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 22.11.

EV / Earnings n/a
EV / Sales 3.78
EV / EBITDA 23.29
EV / EBIT 42.29
EV / FCF 22.11

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.

Current Ratio 5.11
Quick Ratio 4.68
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) -41.49%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 2.93%
Return on Capital Employed (ROCE) 5.78%
Revenue Per Employee $325,437
Profits Per Employee -$255,846
Employee Count247
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax -6.21M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.37% in the last 52 weeks. The beta is 1.00, so SLP's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -46.37%
50-Day Moving Average 14.56
200-Day Moving Average 24.00
Relative Strength Index (RSI) 62.33
Average Volume (20 Days) 658,255

Short Selling Information

The latest short interest is 1.66 million, so 8.25% of the outstanding shares have been sold short.

Short Interest 1.66M
Short Previous Month 1.62M
Short % of Shares Out 8.25%
Short % of Float 9.98%
Short Ratio (days to cover) 4.01

Income Statement

In the last 12 months, SLP had revenue of $80.38 million and -$63.19 million in losses. Loss per share was -$3.15.

Revenue80.38M
Gross Profit 43.20M
Operating Income 7.18M
Pretax Income -69.40M
Net Income -63.19M
EBITDA 13.05M
EBIT 7.18M
Loss Per Share -$3.15
Full Income Statement

Balance Sheet

The company has $28.45 million in cash and $719,000 in debt, giving a net cash position of $27.73 million or $1.38 per share.

Cash & Cash Equivalents 28.45M
Total Debt 719,000
Net Cash 27.73M
Net Cash Per Share $1.38
Equity (Book Value) 123.78M
Book Value Per Share 6.15
Working Capital 41.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.20 million and capital expenditures -$465,000, giving a free cash flow of $13.74 million.

Operating Cash Flow 14.20M
Capital Expenditures -465,000
Free Cash Flow 13.74M
FCF Per Share $0.68
Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 8.93% and -78.62%.

Gross Margin 53.75%
Operating Margin 8.93%
Pretax Margin -86.34%
Profit Margin -78.62%
EBITDA Margin 16.23%
EBIT Margin 8.93%
FCF Margin 17.09%

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 1.22%
Shareholder Yield 1.22%
Earnings Yield -19.06%
FCF Yield 4.14%
Dividend Details

Analyst Forecast

The average price target for SLP is $26.80, which is 66.35% higher than the current price. The consensus rating is "Buy".

Price Target $26.80
Price Target Difference 66.35%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 11.18%
EPS Growth Forecast (5Y) 21.49%
Stock Forecasts

Fair 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 38.86 and a Piotroski F-Score of 4.

Altman Z-Score 38.86
Piotroski F-Score 4