Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
14.87
+0.26 (1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
14.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

Simulations Plus Statistics

Total Valuation

SLP has a market cap or net worth of $300.46 million. The enterprise value is $259.13 million.

Market Cap 300.46M
Enterprise Value 259.13M

Important Dates

The last earnings date was Thursday, April 9, 2026, after market close.

Earnings Date Apr 9, 2026
Ex-Dividend Date n/a

Share Statistics

SLP has 20.21 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 20.21M
Shares Outstanding 20.21M
Shares Change (YoY) -0.75%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 17.33%
Owned by Institutions (%) 81.12%
Float 16.70M

Valuation Ratios

PE Ratio n/a
Forward PE 35.62
PS Ratio 3.73
Forward PS 3.61
PB Ratio 2.25
P/TBV Ratio 4.85
P/FCF Ratio 12.64
P/OCF Ratio 12.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 10.90.

EV / Earnings n/a
EV / Sales 3.22
EV / EBITDA 18.56
EV / EBIT 24.45
EV / FCF 10.90

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.00.

Current Ratio 5.47
Quick Ratio 5.26
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.84% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE) -38.84%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 11.49%
Return on Capital Employed (ROCE) 7.90%
Weighted Average Cost of Capital (WACC) 10.76%
Revenue Per Employee $378,099
Profits Per Employee -$294,775
Employee Count 213
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax -3.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.11% in the last 52 weeks. The beta is 1.19, so SLP's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -58.11%
50-Day Moving Average 12.64
200-Day Moving Average 15.37
Relative Strength Index (RSI) 64.17
Average Volume (20 Days) 401,242

Short Selling Information

The latest short interest is 1.23 million, so 6.09% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.20M
Short % of Shares Out 6.09%
Short % of Float 7.37%
Short Ratio (days to cover) 3.63

Income Statement

In the last 12 months, SLP had revenue of $80.54 million and -$62.79 million in losses. Loss per share was -$3.12.

Revenue 80.54M
Gross Profit 49.91M
Operating Income 10.60M
Pretax Income -66.30M
Net Income -62.79M
EBITDA 13.96M
EBIT 10.60M
Loss Per Share -$3.12
Full Income Statement

Balance Sheet

The company has $41.84 million in cash and $508,000 in debt, giving a net cash position of $41.33 million or $2.05 per share.

Cash & Cash Equivalents 41.84M
Total Debt 508,000
Net Cash 41.33M
Net Cash Per Share $2.05
Equity (Book Value) 133.77M
Book Value Per Share 6.62
Working Capital 55.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$607,000, giving a free cash flow of $23.77 million.

Operating Cash Flow 24.38M
Capital Expenditures -607,000
Depreciation & Amortization 3.37M
Net Borrowing n/a
Free Cash Flow 23.77M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of 13.16% and -77.96%.

Gross Margin 61.97%
Operating Margin 13.16%
Pretax Margin -82.32%
Profit Margin -77.96%
EBITDA Margin 17.34%
EBIT Margin 13.16%
FCF Margin 29.52%

Dividends & Yields

SLP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.75%
Shareholder Yield 0.75%
Earnings Yield -20.90%
FCF Yield 7.91%
Dividend Details

Analyst Forecast

The average price target for SLP is $24.00, which is 61.40% higher than the current price. The consensus rating is "Buy".

Price Target $24.00
Price Target Difference 61.40%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 13.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

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

Last Split Date Oct 2, 2007
Split Type Forward
Split Ratio 2:1

Scores

SLP has an Altman Z-Score of 19.87 and a Piotroski F-Score of 6.

Altman Z-Score 19.87
Piotroski F-Score 6