Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $324.27 million. The enterprise value is $303.76 million.
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 Count | 247 |
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.
Revenue | 80.38M |
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 |