Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
14.37
+0.25 (1.77%)
Apr 17, 2026, 4:00 PM EDT - Market closed

Simulations Plus Statistics

Total Valuation

SLP has a market cap or net worth of $290.35 million. The enterprise value is $249.02 million.

Market Cap290.35M
Enterprise Value 249.02M

Important Dates

The last earnings date was Thursday, April 9, 2026, after market close.

Earnings Date Apr 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 (%) 17.33%
Owned by Institutions (%) 80.77%
Float 16.70M

Valuation Ratios

PE Ratio n/a
Forward PE 34.42
PS Ratio 3.61
Forward PS 3.51
PB Ratio 2.17
P/TBV Ratio 4.69
P/FCF Ratio 12.22
P/OCF Ratio 11.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 10.48.

EV / Earnings n/a
EV / Sales 3.09
EV / EBITDA 17.84
EV / EBIT 23.50
EV / FCF 10.48

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) 10.76%
Revenue Per Employee $378,099
Profits Per Employee -$294,775
Employee Count213
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 decreased by -55.37% in the last 52 weeks. The beta is 1.19, so SLP's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -55.37%
50-Day Moving Average 12.44
200-Day Moving Average 15.46
Relative Strength Index (RSI) 68.34
Average Volume (20 Days) 362,585

Short Selling Information

The latest short interest is 1.20 million, so 5.94% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.25M
Short % of Shares Out 5.94%
Short % of Float 7.18%
Short Ratio (days to cover) 6.23

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.

Revenue80.54M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -21.62%
FCF Yield 8.19%
Dividend Details

Analyst Forecast

The average price target for SLP is $24.00, which is 67.02% higher than the current price. The consensus rating is "Buy".

Price Target $24.00
Price Target Difference 67.02%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.49%
EPS Growth Forecast (5Y) n/a
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 19.87 and a Piotroski F-Score of 6.

Altman Z-Score 19.87
Piotroski F-Score 6