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Simulations Plus (SLP)
NASDAQ:SLP
US Market

Simulations Plus (SLP) Stock Statistics & Valuation Metrics

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Total Valuation

Simulations Plus has a market cap or net worth of $258.48M. The enterprise value is $214.34M.
Market Cap$258.48M
Enterprise Value$214.34M

Share Statistics

Simulations Plus has 20,146,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,146,585
Owned by Insiders17.39%
Owned by Institutions13.98%

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 0.00592.
PE Ratio
PS Ratio3.60
PB Ratio2.28
Price to Fair Value2.28
Price to FCF16.36
Price to Operating Cash Flow
PEG Ratio0.00592

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 18.13M and capital expenditures -713.00K, giving a free cash flow of 17.41M billion.
Operating Cash Flow18.13M
Free Cash Flow17.41M
Free Cash Flow per Share0.86

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

Beta1.07
52-Week Price Change-65.33%
50-Day Moving Average18.49
200-Day Moving Average18.79
Relative Strength Index (RSI)20.76
Average Volume (3m)317.57K

Important Dates

Simulations Plus upcoming earnings date is Apr 8, 2026, After Close (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 8, 2026
Ex-Dividend Date

Financial Position

Simulations Plus as a current ratio of 7.67, with Debt / Equity ratio of ―
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 $32.35M in cash and marketable securities with $557.00K in debt, giving a net cash position of $31.74M billion.
Cash & Marketable Securities$32.35M
Total Debt$557.00K
Net Cash$31.74M
Net Cash Per Share$1.58
Tangible Book Value Per Share$2.58

Margins

Gross margin is ―, with operating margin of -89.33%, and net profit margin of -81.74%.
Gross Margin
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 $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside48.09% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast13.09%
EPS Growth Forecast-745.95%

Scores

Smart Score3
AI Score