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    Simulations Plus Inc.

    NASDAQ: SLP · Real-Time Price · USD
    19.01
    -1.04 (-5.19%)
    At close: Jun 13, 2025, 3:59 PM
    19.28
    1.42%
    After-hours: Jun 13, 2025, 05:47 PM EDT

    Simulations Plus Statistics

    Share Statistics

    Simulations Plus has 20.11M shares outstanding. The number of shares has increased by 0.54% in one year.

    Shares Outstanding

    n/a
    		 20.11M

    Shares Change (YoY)

    n/a
    		 0.54%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 79.29%

    Shares Floating

    n/a
    		 16.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.06M, so 10.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.06M

    Short % of Shares Out

    n/a
    		 10.25%

    Short % of Float

    n/a
    		 17.87%

    Short Ratio (days to cover)

    n/a
    		 8.1

    Valuation Ratios

    The PE ratio is 72.79 and the forward PE ratio is 16. Simulations Plus's PEG ratio is 0.

    PE Ratio

    n/a
    		 72.79

    Forward PE

    n/a
    		 16

    PS Ratio

    n/a
    		 10.35

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 3.97

    P/FCF Ratio

    n/a
    		 56.81

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Simulations Plus has an Enterprise Value (EV) of 715.22M.

    EV / Sales

    n/a
    		 10.22

    EV / EBITDA

    n/a
    		 60.63

    EV / EBIT

    n/a
    		 53.7

    EV / FCF

    n/a
    		 56.08

    Financial Position

    The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.26

    Quick Ratio

    n/a
    		 3.26

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.09

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 5.46% and Return on Invested Capital is 2.66%.

    Return on Equity

    n/a
    		 5.46%

    Return on Assets

    n/a
    		 5.06%

    Return on Invested Capital

    n/a
    		 2.66%

    Revenue Per Employee

    n/a
    		 $288,119.34

    Profits Per Employee

    n/a
    		 $40,962.96

    Employee Count

    n/a
    		 243

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.46M

    Effective Tax Rate

    n/a
    		 19.8%

    Stock Price Statistics

    The stock price has increased by -59.26% in the last 52 weeks. The beta is 0.97, so Simulations Plus's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.97

    52-Week Price Change

    n/a
    		 -59.26%

    50-Day Moving Average

    n/a
    		 30.3

    200-Day Moving Average

    n/a
    		 30.62

    Relative Strength Index (RSI)

    n/a
    		 20.02

    Average Volume (20 Days)

    n/a
    		 370,817

    Income Statement

    In the last 12 months, Simulations Plus had revenue of 70.01M and earned 9.95M in profits. Earnings per share was 0.5.

    Revenue

    n/a
    		 70.01M

    Gross Profit

    n/a
    		 43.15M

    Operating Income

    n/a
    		 6.13M

    Net Income

    n/a
    		 9.95M

    EBITDA

    n/a
    		 11.8M

    EBIT

    n/a
    		 6.13M

    Earnings Per Share (EPS)

    n/a
    		 0.5
    Full Income Statement

    Balance Sheet

    The company has 10.31M in cash and 1.01M in debt, giving a net cash position of 9.3M.

    Cash & Cash Equivalents

    n/a
    		 10.31M

    Total Debt

    n/a
    		 1.01M

    Net Cash

    n/a
    		 9.3M

    Retained Earnings

    n/a
    		 30.35M

    Total Assets

    n/a
    		 201.43M

    Working Capital

    n/a
    		 36.02M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 13.32M and capital expenditures -566K, giving a free cash flow of 12.75M.

    Operating Cash Flow

    n/a
    		 13.32M

    Capital Expenditures

    n/a
    		 -566K

    Free Cash Flow

    n/a
    		 12.75M

    FCF Per Share

    n/a
    		 0.64
    Full Cash Flow Statement

    Margins

    Gross margin is 61.63%, with operating and profit margins of 8.76% and 14.22%.

    Gross Margin

    n/a
    		 61.63%

    Operating Margin

    n/a
    		 8.76%

    Pretax Margin

    n/a
    		 17.73%

    Profit Margin

    n/a
    		 14.22%

    EBITDA Margin

    n/a
    		 16.85%

    EBIT Margin

    n/a
    		 8.76%

    FCF Margin

    n/a
    		 18.22%

    Dividends & Yields

    SLP pays an annual dividend of $0.3, which amounts to a dividend yield of 0.6%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 0.6%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 83.33%

    Earnings Yield

    n/a
    		 1.37%

    FCF Yield

    n/a
    		 1.76%
    Dividend Details

    Analyst Forecast

    The average price target for SLP is $39, which is 105.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $39

    Price Target Difference

    n/a
    		 105.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    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
    		 $2.5

    Lynch Upside

    n/a
    		 -86.85%

    Graham Number

    n/a
    		 10.11

    Graham Upside

    n/a
    		 -46.82%

    Stock Splits

    The last stock split was on Oct 2, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Oct 2, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 33.34

    Piotroski F-Score

    n/a
    		 5

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