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Simulations Plus (SLP)
:SLP
Total Valuation
Simulations Plus has a market cap or net worth of $395.64M. The enterprise value is $253.61M.
Market Cap$395.64M
Enterprise Value$253.61M
Share Statistics
Simulations Plus has 20,144,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,144,564
Owned by Insiders17.29%
Owned by Institutions18.33%
Financial Efficiency
Simulations Plus’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -60.18%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-60.18%
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 Flow27.66
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
EBITDA-70.73M
Earnings Per Share (EPS)-3.22
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 $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-35.69%
50-Day Moving Average16.89
200-Day Moving Average21.01
Relative Strength Index (RSI)65.84
Average Volume (3m)408.45K
Important Dates
Simulations Plus upcoming earnings date is Jan 14, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateJul 29, 2024
Financial Position
Simulations Plus as a current ratio of 7.67, with Debt / Equity ratio of 0.58%
Current Ratio7.67
Quick Ratio7.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Simulations Plus has paid 4.66M in taxes.
Income Tax4.66M
Effective Tax Rate-0.07
Enterprise Valuation
Simulations Plus EV to EBITDA ratio is -3.60, with an EV/FCF ratio of 14.62.
EV to Sales3.22
EV to EBITDA-3.60
EV to Free Cash Flow14.62
EV to Operating Cash Flow14.05
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$3.44
Margins
Gross margin is 53.75%, with operating margin of -89.33%, and net profit margin of -81.74%.
Gross Margin53.75%
Operating Margin-89.33%
Pretax Margin-87.62%
Net Profit Margin-81.74%
EBITDA Margin-89.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for Simulations Plus is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside18.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast13.09%
EPS Growth Forecast-745.95%