Simulations Plus Financials

SLP Stock  USD 24.68  0.83  3.25%   
Based on the key indicators related to Simulations Plus' liquidity, profitability, solvency, and operating efficiency, Simulations Plus may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Simulations Plus' Cash is relatively stable compared to the past year. As of 03/21/2025, Non Current Assets Total is likely to grow to about 189.9 M, while Common Stock Shares Outstanding is likely to drop slightly above 17.6 M. Key indicators impacting Simulations Plus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0960.13
Way Down
Slightly volatile
Return On Assets0.04350.0456
Sufficiently Down
Slightly volatile
Return On Equity0.05160.0491
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.00470.005
Notably Down
Slightly volatile
Operating Income4.2 M7.1 M
Way Down
Pretty Stable
Current Ratio2.792.93
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Simulations Plus includes many different criteria found on its balance sheet. An individual investor should monitor Simulations Plus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Simulations Plus.

Net Income

12.02 Million

  

Simulations Plus Earnings Geography

Simulations Plus Stock Summary

Simulations Plus competes with Definitive Healthcare, National Research, Evolent Health, Privia Health, and HealthStream. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8292141053
CUSIP829214105
LocationCalifornia; U.S.A
Business Address42505 Tenth Street
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.simulations-plus.com
Phone661 723 7723
CurrencyUSD - US Dollar

Simulations Plus Key Financial Ratios

Simulations Plus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets180.0M188.4M186.1M196.6M226.1M237.4M
Other Current Liab8.8M2.3M7.1M6.8M7.8M8.2M
Net Debt(35.7M)(50.2M)(56.3M)(9.3M)(8.4M)(8.0M)
Retained Earnings32.4M40.0M25.2M30.4M34.9M36.7M
Accounts Payable387K225K144K602K692.3K726.9K
Cash37.0M51.6M57.5M10.3M11.9M12.4M
Net Receivables13.1M13.8M10.2M9.1M10.5M11.0M
Inventory1.0M1.4M804K5.9M6.8M7.1M
Total Liab14.2M10.1M16.1M14.2M16.3M17.2M
Total Current Assets139.3M146.8M130.4M39.3M45.2M29.3M
Short Term Debt764K922K884K475K546.3K747.4K
Common Stock133.4M138.5M145.0M152.3M175.2M183.9M
Other Assets19.0M51K439K11.0M12.6M13.3M
Other Liab2.7M6.4M1.7M1.5M1.7M3.0M
Other Current Assets2.7M4.8M4.7M10.0M11.4M12.0M
Intangible Assets24.6M26.2M32.8M58.8M67.7M71.0M
Net Tangible Assets14.0M118.1M128.3M139.1M160.0M168.0M

Simulations Plus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Simulations Plus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue46.5M53.9M59.6M70.0M80.5M84.5M
Gross Profit35.9M43.1M47.9M43.2M49.6M52.1M
Operating Income7.9M11.3M8.7M6.1M7.1M4.2M
Ebit11.1M14.9M8.7M6.1M7.1M4.3M
Research Development4.0M3.2M4.5M5.8M6.6M6.9M
Ebitda14.7M18.5M12.6M11.8M13.6M14.2M
Cost Of Revenue10.6M10.8M11.6M26.9M30.9M32.4M
Income Before Tax11.1M15.1M11.7M12.4M14.3M15.0M
Net Income9.8M12.5M10.0M10.0M11.4M12.0M
Income Tax Expense1.3M2.6M1.7M2.5M2.8M3.0M
Tax Provision1.3M2.6M1.7M2.5M2.8M2.2M
Interest Income201K717K4.1M4.4M5.0M5.3M
Net Interest Income179K717K4.1M4.4M5.0M5.3M

Simulations Plus Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(12.2M)14.6M6.0M(47.2M)(42.5M)(40.4M)
Free Cash Flow14.6M13.9M17.6M12.8M14.7M15.4M
Depreciation3.6M3.6M3.8M5.7M6.5M6.8M
Other Non Cash Items2.7M1.7M219K(2.9M)(3.3M)(3.1M)
Capital Expenditures4.6M4.0M4.3M566K650.9K618.4K
End Period Cash Flow37.0M51.6M57.5M10.3M11.9M12.2M
Change To Inventory(1.3M)(247.2K)3.2M911K1.0M1.1M
Net Income9.8M12.5M10.0M10.0M11.4M12.0M
Change To Netincome887.8K1.4M4.9M4.5M5.1M5.4M
Change Receivables(760.1K)(1.9M)(2.4M)(3.9M)(3.5M)(3.4M)
Dividends Paid4.8M4.8M4.8M4.8M5.5M4.3M
Investments(22.2M)8.3M7.4M(54.0M)(48.6M)(46.1M)

Simulations Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simulations Plus's current stock value. Our valuation model uses many indicators to compare Simulations Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simulations Plus competition to find correlations between indicators driving Simulations Plus's intrinsic value. More Info.
Simulations Plus is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Simulations Plus is roughly  1.78 . At this time, Simulations Plus' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simulations Plus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Simulations Plus Systematic Risk

Simulations Plus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simulations Plus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Simulations Plus correlated with the market. If Beta is less than 0 Simulations Plus generally moves in the opposite direction as compared to the market. If Simulations Plus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simulations Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simulations Plus is generally in the same direction as the market. If Beta > 1 Simulations Plus moves generally in the same direction as, but more than the movement of the benchmark.

Simulations Plus Thematic Clasifications

Simulations Plus is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Simulations Plus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.06)

At this time, Simulations Plus' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Simulations Plus March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Simulations Plus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simulations Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simulations Plus based on widely used predictive technical indicators. In general, we focus on analyzing Simulations Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simulations Plus's daily price indicators and compare them against related drivers.

Additional Tools for Simulations Stock Analysis

When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.