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Simulations Plus (SLP)
NASDAQ:SLP
US Market
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Simulations Plus (SLP) Stock Statistics & Valuation Metrics

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Total Valuation

Simulations Plus has a market cap or net worth of $259.84M. The enterprise value is $234.61M.
Market Cap$259.84M
Enterprise Value$234.61M

Share Statistics

Simulations Plus has 20,127,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,127,110
Owned by Insiders17.32%
Owned by Institutions1.09%

Financial Efficiency

Simulations Plus’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee288.12K
Profits Per Employee40.96K
Employee Count243
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.5
PS Ratio0.00
PB Ratio2.15
Price to Fair Value3.97
Price to FCF20.38
Price to Operating Cash Flow18.70
PEG Ratio<0.01

Income Statement

In the last 12 months, Simulations Plus had revenue of 70.01M and earned 9.95M in profits. Earnings per share was 0.50.
Revenue70.01M
Gross Profit43.15M
Operating Income6.13M
Pretax Income12.41M
Net Income9.95M
EBITDA11.80M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 14.20M and capital expenditures -1.17M, giving a free cash flow of 13.03M billion.
Operating Cash Flow14.20M
Free Cash Flow13.03M
Free Cash Flow per Share0.65

Dividends & Yields

Simulations Plus pays an annual dividend of $0.059, resulting in a dividend yield of 1.86%
Dividend Per Share$0.059
Dividend Yield1.86%
Payout Ratio6.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-68.93%
50-Day Moving Average23.50
200-Day Moving Average28.73
Relative Strength Index (RSI)20.00
Average Volume (3m)775.89K

Important Dates

Simulations Plus upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 29, 2024

Financial Position

Simulations Plus as a current ratio of 3.26, with Debt / Equity ratio of 0.58%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Simulations Plus has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.20

Enterprise Valuation

Simulations Plus EV to EBITDA ratio is 60.63, with an EV/FCF ratio of 56.08.
EV to Sales10.22
EV to EBITDA60.63
EV to Free Cash Flow56.08
EV to Operating Cash Flow53.70

Balance Sheet

Simulations Plus has $28.45M in cash and marketable securities with $719.00K in debt, giving a net cash position of -$27.73M billion.
Cash & Marketable Securities$28.45M
Total Debt$719.00K
Net Cash-$27.73M
Net Cash Per Share-$1.38
Tangible Book Value Per Share$1.38

Margins

Gross margin is 53.75%, with operating margin of 8.76%, and net profit margin of 14.22%.
Gross Margin53.75%
Operating Margin8.76%
Pretax Margin17.73%
Net Profit Margin14.22%
EBITDA Margin16.85%
EBIT Margin8.76%

Analyst Forecast

The average price target for Simulations Plus is $25.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.25
Price Target Upside102.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.01%
EPS Growth Forecast-750.59%

Scores

Smart Score8
AI Score56
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