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Total Valuation
Simulations Plus has a market cap or net worth of $369.96M. The enterprise value is $343.53M.
Market Cap$369.96M
Enterprise Value$343.53M
Share Statistics
Simulations Plus has 20,205,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,205,482
Owned by Insiders17.21%
Owned by Institutions32.12%
Financial Efficiency
Simulations Plus’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -52.61%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-52.61%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee325.84K
Profits Per Employee-266.33K
Employee Count243
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simulations Plus is ―. Simulations Plus’s PEG ratio is 0.00591.
PE Ratio―
PS Ratio3.60
PB Ratio2.28
Price to Fair Value2.28
Price to FCF16.36
Price to Operating Cash Flow15.17
PEG Ratio0.00591
Income Statement
In the last 12 months, Simulations Plus had revenue of 79.18M and earned -64.72M in profits. Earnings per share was -3.22.
Revenue79.18M
Gross Profit46.22M
Operating Income-70.73M
Pretax Income-69.38M
Net Income-64.72M
EBITDA14.70M
Earnings Per Share (EPS)-3.22
Cash Flow
In the last 12 months, operating cash flow was 24.38M and capital expenditures -1.51M, giving a free cash flow of 22.87M billion.
Operating Cash Flow24.38M
Free Cash Flow22.87M
Free Cash Flow per Share1.13
Dividends & Yields
Simulations Plus pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-0.05%
50-Day Moving Average15.74
200-Day Moving Average15.81
Relative Strength Index (RSI)67.10
Average Volume (3m)376.87K
Important Dates
Simulations Plus upcoming earnings date is Jul 9, 2026, After Close (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Simulations Plus as a current ratio of 7.67, with Debt / Equity ratio of 0.38%
Current Ratio7.67
Quick Ratio7.67
Debt to Market Cap<0.01
Net Debt to EBITDA-2.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Simulations Plus has paid -4.66M in taxes.
Income Tax-4.66M
Effective Tax Rate0.07
Enterprise Valuation
Simulations Plus EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 14.62.
EV to Sales3.22
EV to EBITDA17.32
EV to Free Cash Flow14.62
EV to Operating Cash Flow14.05
Balance Sheet
Simulations Plus has $41.84M in cash and marketable securities with $508.00K in debt, giving a net cash position of $41.33M billion.
Cash & Marketable Securities$41.84M
Total Debt$508.00K
Net Cash$41.33M
Net Cash Per Share$2.05
Tangible Book Value Per Share$2.58
Margins
Gross margin is 61.97%, with operating margin of -89.33%, and net profit margin of -81.74%.
Gross Margin61.97%
Operating Margin-89.33%
Pretax Margin-87.62%
Net Profit Margin-81.74%
EBITDA Margin18.57%
EBIT Margin8.20%
Analyst Forecast
The average price target for Simulations Plus is $17.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.67
Price Target Upside54.56% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.51%
EPS Growth Forecast-962.01%