Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $247.60 million. The enterprise value is $212.47 million.
Important Dates
The next estimated earnings date is Thursday, April 2, 2026, after market close.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLP has 20.15 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 86.91% |
| Float | 16.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.31 |
| PS Ratio | 3.14 |
| Forward PS | 3.04 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 9.24.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 28.41 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.62 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | -41.21% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $369,371 |
| Profits Per Employee | -$301,634 |
| Employee Count | 213 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is 1.13, so SLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 391,381 |
Short Selling Information
The latest short interest is 1.20 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, SLP had revenue of $78.68 million and -$64.25 million in losses. Loss per share was -$3.20.
| Revenue | 78.68M |
| Gross Profit | 46.89M |
| Operating Income | 7.48M |
| Pretax Income | -68.68M |
| Net Income | -64.25M |
| EBITDA | 11.77M |
| EBIT | 7.48M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $35.69 million in cash and $557,000 in debt, with a net cash position of $35.13 million or $1.74 per share.
| Cash & Cash Equivalents | 35.69M |
| Total Debt | 557,000 |
| Net Cash | 35.13M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 127.11M |
| Book Value Per Share | 6.31 |
| Working Capital | 47.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.63 million and capital expenditures -$627,000, giving a free cash flow of $23.01 million.
| Operating Cash Flow | 23.63M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | 23.01M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 59.60%, with operating and profit margins of 9.51% and -81.66%.
| Gross Margin | 59.60% |
| Operating Margin | 9.51% |
| Pretax Margin | -87.29% |
| Profit Margin | -81.66% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.51% |
| FCF Margin | 29.24% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -25.95% |
| FCF Yield | 9.29% |
Dividend DetailsAnalyst Forecast
The average price target for SLP is $25.00, which is 103.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 103.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.51% |
| 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 27.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.11 |
| Piotroski F-Score | 6 |
