Simulations Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Simulations Plus
SLP Stock  USD 18.11  0.12  0.66%   
Analyzing historical trends in various income statement and balance sheet accounts from Simulations Plus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simulations Plus' valuation are summarized below:
Gross Profit
46.2 M
Profit Margin
(0.82)
Market Capitalization
364.9 M
Enterprise Value Revenue
4.2372
Revenue
79.2 M
There are currently one hundred twenty fundamental trend indicators for Simulations Plus that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Simulations Plus' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 957.6 M

Simulations Plus Total Revenue

95.61 Million

Check Simulations Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simulations Plus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 0.0 or Total Revenue of 95.6 M, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.0072 or PTB Ratio of 2.49. Simulations financial statements analysis is a perfect complement when working with Simulations Plus Valuation or Volatility modules.
  
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Simulations Plus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets159.3 M151.7 M95.6 M
Slightly volatile
Short and Long Term Debt Total673 K708.4 K122.2 M
Slightly volatile
Total Current Liabilities8.1 M7.7 M5.5 M
Slightly volatile
Total Stockholder Equity150.7 M143.5 M85.5 M
Slightly volatile
Accounts Payable567.5 K540.5 K297.4 K
Slightly volatile
Cash37.3 M35.5 M22.6 M
Slightly volatile
Non Current Assets Total97.1 M92.4 M44.2 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 M413.9 K
Slightly volatile
Cash And Short Term Investments24.1 M37.2 M39.6 M
Slightly volatile
Net Receivables17.7 M16.8 M8.2 M
Slightly volatile
Common Stock Shares Outstanding17.2 M23.1 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity159.3 M151.7 M95.6 M
Slightly volatile
Non Current Liabilities Total447.9 K471.5 K4.6 M
Pretty Stable
Inventory7.1 M6.8 M2 M
Slightly volatile
Total Liabilities6.3 M8.2 M9.9 M
Slightly volatile
Total Current Assets30.2 M59.3 M49.5 M
Slightly volatile
Short Term Debt225.1 K236.9 K777.2 K
Slightly volatile
Common Stock Total Equity167.3 M159.3 M60.2 M
Slightly volatile
Intangible Assets35.3 M33.6 M20.3 M
Slightly volatile
Common Stock21.9 K23 K33.5 M
Slightly volatile
Other Assets13.3 M12.6 M4.7 M
Slightly volatile
Property Plant Equipment2.5 M2.4 M1.1 M
Slightly volatile
Other Liabilities3 M1.7 M2.8 M
Very volatile
Other Current Assets5.5 M5.3 M2.5 M
Slightly volatile
Net Tangible Assets168 M160 M71 M
Slightly volatile
Retained Earnings Total Equity48.4 M46.1 M25.3 M
Slightly volatile
Capital Surpluse155.2 M147.8 M68 M
Slightly volatile
Deferred Long Term Liabilities2.7 M1.7 M2.2 M
Very volatile
Non Current Liabilities Other1.2 M1.1 M1.8 M
Very volatile
Long Term Debt Total3.3 M3.8 M3.1 M
Slightly volatile
Short and Long Term Debt211.5 K222.6 K545 K
Slightly volatile
Net Invested Capital131.1 M143.5 M88.4 M
Slightly volatile
Net Working Capital75.9 M51.5 M47.8 M
Slightly volatile
Capital Stock21.9 K23 K33.5 M
Slightly volatile
Capital Lease Obligations857 K554.4 K951.8 K
Very volatile

Simulations Plus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue95.6 M91.1 M43.2 M
Slightly volatile
Gross Profit55.8 M53.2 M29.7 M
Slightly volatile
Other Operating Expenses87.6 M83.5 M33.4 M
Slightly volatile
Operating Income4.7 M7.6 M8 M
Pretty Stable
Research Development8.3 M7.9 M3.4 M
Slightly volatile
Cost Of Revenue39.8 M37.9 M13.6 M
Slightly volatile
Total Operating Expenses47.9 M45.6 M20.5 M
Slightly volatile
Selling General Administrative25.3 M24.1 M15 M
Slightly volatile
Net Income Applicable To Common Shares15.1 M14.4 M8.2 M
Slightly volatile
Discontinued Operations172.7 K194.3 K212.1 K
Slightly volatile
Interest Income1 M830.3 K762.4 K
Slightly volatile
Selling And Marketing Expenses14.4 M13.7 M5 M
Slightly volatile
Reconciled Depreciation9.9 M9.4 M4 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

Simulations Plus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21 M20 M9.6 M
Slightly volatile
Capital Expenditures1.3 M820 K1.5 M
Slightly volatile
Total Cash From Operating Activities21.9 M20.8 M12.6 M
Slightly volatile
End Period Cash Flow37.3 M35.5 M22.6 M
Slightly volatile
Begin Period Cash Flow12.2 M11.9 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.93.2411.2625
Very volatile
Dividend Yield0.00720.00760.0127
Slightly volatile
PTB Ratio2.492.626.6465
Slightly volatile
Days Sales Outstanding58.7240.3171.3453
Slightly volatile
Book Value Per Share5.875.594.3895
Slightly volatile
Free Cash Flow Yield0.05780.0550.0276
Slightly volatile
Operating Cash Flow Per Share0.850.810.6048
Slightly volatile
Average Payables170.1 K249.8 K234.1 K
Slightly volatile
Stock Based Compensation To Revenue0.07580.07220.0435
Slightly volatile
Capex To Depreciation0.07420.07820.6378
Slightly volatile
PB Ratio2.492.626.6465
Slightly volatile
EV To Sales2.752.8910.607
Very volatile
Free Cash Flow Per Share0.820.780.5061
Slightly volatile
Inventory Turnover6.8513.0210.5129
Slightly volatile
Days Of Inventory On Hand27.5729.0240.7343
Slightly volatile
Payables Turnover66.2763.1145.8378
Slightly volatile
Sales General And Administrative To Revenue0.40.30.3663
Pretty Stable
Average Inventory254.1 K485 K504.4 K
Pretty Stable
Research And Ddevelopement To Revenue0.08990.10.0751
Slightly volatile
Capex To Revenue0.00770.00810.0536
Slightly volatile
Cash Per Share0.941.452.0104
Slightly volatile
POCF Ratio24.2914.1438.6249
Pretty Stable
Interest Coverage43746071.2 K
Slightly volatile
Payout Ratio0.730.550.5735
Slightly volatile
Capex To Operating Cash Flow0.0430.04520.181
Slightly volatile
PFCF Ratio26.5214.7248.247
Very volatile
Days Payables Outstanding5.695.998.9546
Slightly volatile
EV To Operating Cash Flow12.0112.6436.2951
Very volatile
EV To Free Cash Flow12.513.1645.4048
Very volatile
Intangibles To Total Assets0.260.380.4533
Slightly volatile
Current Ratio5.916.98.229
Pretty Stable
Tangible Book Value Per Share3.253.12.4099
Slightly volatile
Receivables Turnover5.949.375.4809
Slightly volatile
Shareholders Equity Per Share5.875.594.3895
Slightly volatile
Debt To Equity0.00420.00442.6638
Slightly volatile
Capex Per Share0.0590.03190.1005
Very volatile
Average Receivables8.9 M8.4 M6.5 M
Slightly volatile
Revenue Per Share3.723.552.1819
Slightly volatile
Interest Debt Per Share0.02620.02761.1814
Slightly volatile
Debt To Assets0.0040.00422.3015
Slightly volatile
Graham Number9.569.16.4687
Slightly volatile
Short Term Coverage Ratios83.1579.1954.6839
Slightly volatile
Operating Cycle48.9451.51106
Slightly volatile
Price Book Value Ratio2.492.626.6465
Slightly volatile
Days Of Payables Outstanding5.695.998.9546
Slightly volatile
Dividend Payout Ratio0.730.550.5735
Slightly volatile
Price To Operating Cash Flows Ratio24.2914.1438.6249
Pretty Stable
Price To Free Cash Flows Ratio26.5214.7248.247
Very volatile
Ebt Per Ebit0.860.881.0613
Pretty Stable
Company Equity Multiplier1.571.221.2171
Pretty Stable
Long Term Debt To Capitalization0.00360.00380.0071
Slightly volatile
Total Debt To Capitalization0.00540.00560.1528
Slightly volatile
Debt Equity Ratio0.00420.00442.6638
Slightly volatile
Quick Ratio5.696.98.0293
Pretty Stable
Dividend Paid And Capex Coverage Ratio24.0222.885.563
Slightly volatile
Net Income Per E B T0.951.070.8021
Slightly volatile
Cash Ratio3.284.133.9119
Very volatile
Cash Conversion Cycle33.8535.6395.7764
Slightly volatile
Operating Cash Flow Sales Ratio0.160.210.2783
Pretty Stable
Days Of Inventory Outstanding27.5729.0240.7343
Slightly volatile
Days Of Sales Outstanding58.7240.3171.3453
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.860.7895
Pretty Stable
Cash Flow Coverage Ratios27.8126.4813.2799
Slightly volatile
Price To Book Ratio2.492.626.6465
Slightly volatile
Fixed Asset Turnover53.7255.3761.7531
Slightly volatile
Capital Expenditure Coverage Ratio24.0222.889.0915
Slightly volatile
Price Cash Flow Ratio24.2914.1438.6249
Pretty Stable
Debt Ratio0.0040.00422.3015
Slightly volatile
Cash Flow To Debt Ratio27.8126.4813.2799
Slightly volatile
Price Sales Ratio5.93.2411.2625
Very volatile
Asset Turnover1.110.690.6003
Pretty Stable
Gross Profit Margin0.570.530.7201
Slightly volatile
Price Fair Value2.492.626.6465
Slightly volatile

Simulations Plus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B955.5 M622.6 M
Slightly volatile
Enterprise Value957.6 M912 M595.7 M
Slightly volatile

Simulations Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments32.4 M

Simulations Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Simulations Plus Financial Statements

Simulations Plus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Simulations Plus investors may analyze each financial statement separately, they are all interrelated. The changes in Simulations Plus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Simulations Plus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M3.3 M
Total Revenue91.1 M95.6 M
Cost Of Revenue37.9 M39.8 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.30  0.40 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.55  3.72 
Ebit Per Revenue(0.80)(0.76)

Pair Trading with Simulations Plus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.

Moving against Simulations Stock

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The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.
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