Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $366.73 million. The enterprise value is $325.40 million.
| Market Cap | 366.73M |
| Enterprise Value | 325.40M |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026, after market close.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLP has 20.21 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 20.21M |
| Shares Outstanding | 20.21M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 77.36% |
| Float | 16.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.00 |
| PS Ratio | 4.55 |
| Forward PS | 4.42 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 13.69.
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 30.71 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.47 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | -38.84% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $378,099 |
| Profits Per Employee | -$294,775 |
| Employee Count | 213 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 1.32, so SLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 471,311 |
Short Selling Information
The latest short interest is 1.37 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, SLP had revenue of $80.54 million and -$62.79 million in losses. Loss per share was -$3.12.
| Revenue | 80.54M |
| Gross Profit | 49.91M |
| Operating Income | 10.60M |
| Pretax Income | -66.30M |
| Net Income | -62.79M |
| EBITDA | 13.96M |
| EBIT | 10.60M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $41.84 million in cash and $508,000 in debt, with a net cash position of $41.33 million or $2.05 per share.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 508,000 |
| Net Cash | 41.33M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 133.77M |
| Book Value Per Share | 6.62 |
| Working Capital | 55.22M |
Cash Flow
In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$607,000, giving a free cash flow of $23.77 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -607,000 |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.77M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 61.97%, with operating and profit margins of 13.16% and -77.96%.
| Gross Margin | 61.97% |
| Operating Margin | 13.16% |
| Pretax Margin | -82.32% |
| Profit Margin | -77.96% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 13.16% |
| FCF Margin | 29.52% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -17.12% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for SLP is $17.25, which is -4.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.25 |
| Price Target Difference | -4.96% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 0.96% |
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 19.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.87 |
| Piotroski F-Score | 6 |