Simulations Financial Statements From 2010 to 2025

SLP Stock  USD 29.92  0.08  0.27%   
Simulations Plus financial statements provide useful quarterly and yearly information to potential Simulations Plus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simulations Plus financial statements helps investors assess Simulations Plus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simulations Plus' valuation are summarized below:
Gross Profit
43.2 M
Profit Margin
0.1422
Market Capitalization
599.6 M
Enterprise Value Revenue
7.8255
Revenue
70 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 2025 to make sure the trends are evolving in the right direction. As of 01/17/2025, 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

84.54 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 6.8 M, Interest Expense of 0.0 or Total Revenue of 84.5 M, as well as many indicators such as Price To Sales Ratio of 5.96, Dividend Yield of 0.0072 or PTB Ratio of 7.38. Simulations financial statements analysis is a perfect complement when working with Simulations Plus Valuation or Volatility modules.
  
Check out the analysis of Simulations Plus Correlation against competitors.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Simulations Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237.4 M226.1 M101.3 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M129.9 M
Slightly volatile
Other Current Liabilities8.2 M7.8 M3.4 M
Slightly volatile
Total Current Liabilities14.6 M13.9 M6.2 M
Slightly volatile
Total Stockholder Equity220.3 M209.8 M91.6 M
Slightly volatile
Retained Earnings36.7 M34.9 M20.8 M
Slightly volatile
Accounts Payable726.9 K692.3 K306 K
Slightly volatile
Cash12.4 M11.9 M19.1 M
Slightly volatile
Non Current Assets Total189.9 M180.9 M51.7 M
Slightly volatile
Cash And Short Term Investments23.7 M23.3 M39.1 M
Slightly volatile
Net Receivables11 M10.5 MM
Slightly volatile
Common Stock Shares Outstanding17.6 M23.3 M18 M
Slightly volatile
Liabilities And Stockholders Equity237.4 M226.1 M101.3 M
Slightly volatile
Non Current Liabilities Total2.1 M2.5 M3.5 M
Very volatile
Inventory7.1 M6.8 M1.8 M
Slightly volatile
Total Liabilities17.2 M16.3 M9.7 M
Slightly volatile
Total Current Assets29.3 M45.2 M48.5 M
Slightly volatile
Short Term Debt747.4 K546.2 K945.2 K
Pretty Stable
Common Stock Total Equity167.3 M159.3 M55.3 M
Slightly volatile
Common Stock183.9 M175.2 M58 M
Slightly volatile
Other Assets13.3 M12.6 M4.3 M
Slightly volatile
Property Plant Equipment2.5 M2.4 MM
Slightly volatile
Other LiabilitiesM1.7 M2.9 M
Very volatile
Other Current Assets12 M11.4 M3.2 M
Slightly volatile
Intangible Assets71 M67.7 M24.1 M
Slightly volatile
Net Tangible Assets168 M160 M66.7 M
Slightly volatile
Retained Earnings Total Equity48.4 M46.1 M24.4 M
Slightly volatile
Capital Surpluse155.2 M147.8 M64.2 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
Pretty Stable
Long Term Debt Total3.3 M3.8 M3.1 M
Slightly volatile
Short and Long Term Debt211.5 K222.6 K563.6 K
Slightly volatile
Net Invested Capital130.3 M209.8 M90.2 M
Slightly volatile
Net Working Capital29.8 M31.4 M43.8 M
Slightly volatile
Capital Stock89.5 M175.2 M52.1 M
Slightly volatile
Capital Lease Obligations1.3 M1.2 MM
Slightly volatile

Simulations Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue84.5 M80.5 M39.6 M
Slightly volatile
Gross Profit52.1 M49.6 M28.2 M
Slightly volatile
Other Operating Expenses77.1 M73.5 M29.7 M
Slightly volatile
Operating Income4.2 M7.1 M7.4 M
Pretty Stable
EBIT4.3 M7.1 M7.1 M
Slightly volatile
Research Development6.9 M6.6 MM
Slightly volatile
EBITDA14.2 M13.6 M10.2 M
Slightly volatile
Cost Of Revenue32.4 M30.9 M11.4 M
Slightly volatile
Total Operating Expenses44.7 M42.6 M18.9 M
Slightly volatile
Selling General Administrative27 M25.7 M15.1 M
Slightly volatile
Net Income12 M11.4 M7.6 M
Slightly volatile
Income Tax ExpenseM2.8 MM
Slightly volatile
Net Income Applicable To Common Shares15.1 M14.4 MM
Slightly volatile
Discontinued Operations172.7 K194.3 K211.9 K
Slightly volatile
Net Income From Continuing OpsM11.5 M7.6 M
Slightly volatile
Tax Provision1.6 M1.6 M1.9 M
Pretty Stable
Interest IncomeM4.8 M1.2 M
Slightly volatile
Selling And Marketing Expenses10.8 M10.3 M5.8 M
Slightly volatile
Reconciled Depreciation3.4 M4.4 M2.9 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

Simulations Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15.4 M14.7 M8.4 M
Slightly volatile
Capital Expenditures618.4 K650.9 K1.5 M
Slightly volatile
Total Cash From Operating Activities16.1 M15.3 M11.6 M
Slightly volatile
End Period Cash Flow12.2 M11.9 M19.1 M
Slightly volatile
Begin Period Cash Flow69.5 M66.2 M25.9 M
Slightly volatile
Net Income12 M11.4 M7.6 M
Slightly volatile
Dividends Paid4.3 M5.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.969.3112.1383
Slightly volatile
Dividend Yield0.00720.00760.0186
Slightly volatile
PTB Ratio7.384.577.1146
Very volatile
Days Sales Outstanding59.0142.8774.8614
Slightly volatile
Book Value Per Share8.638.214.5287
Slightly volatile
Free Cash Flow Yield0.01660.01580.0187
Slightly volatile
Operating Cash Flow Per Share0.630.60.5298
Slightly volatile
Average Payables170.1 K249.8 K231.4 K
Slightly volatile
Stock Based Compensation To Revenue0.08820.0840.0417
Slightly volatile
Capex To Depreciation0.08540.08990.8427
Slightly volatile
PB Ratio7.384.577.1146
Very volatile
EV To Sales6.429.1917.3857
Slightly volatile
Free Cash Flow Per Share0.60.570.4269
Slightly volatile
ROIC0.01620.02390.1228
Slightly volatile
Inventory Turnover6.9813.029.8093
Slightly volatile
Net Income Per Share0.470.450.3937
Slightly volatile
Days Of Inventory On Hand27.5729.0250.2333
Slightly volatile
Payables Turnover42.1740.1635.5132
Slightly volatile
Sales General And Administrative To Revenue0.370.31920.3291
Slightly volatile
Average Inventory254.1 K485 K454.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.09040.09450.0755
Slightly volatile
Capex To Revenue0.00690.00730.0667
Slightly volatile
Cash Per Share0.940.912.0326
Slightly volatile
POCF Ratio24.748.9542.6528
Slightly volatile
Interest Coverage17.2718.18164
Slightly volatile
Payout Ratio0.730.550.7099
Slightly volatile
Capex To Operating Cash Flow0.04640.04890.234
Slightly volatile
PFCF Ratio26.9851.1356.1919
Pretty Stable
Days Payables Outstanding8.949.4114.0668
Slightly volatile
Income Quality1.261.21.2555
Slightly volatile
ROE0.05160.04910.1497
Slightly volatile
EV To Operating Cash Flow26.9348.3363.5492
Slightly volatile
PE Ratio68.7865.5157.8842
Slightly volatile
Return On Tangible Assets0.230.210.256
Slightly volatile
EV To Free Cash Flow31.7350.4795.7519
Slightly volatile
Earnings Yield0.0130.01240.0221
Slightly volatile
Intangibles To Total Assets0.740.710.4413
Slightly volatile
Current Ratio2.792.9310.564
Slightly volatile
Tangible Book Value Per Share1.01.242.1338
Slightly volatile
Receivables Turnover5.918.815.1592
Slightly volatile
Graham Number9.569.16.0434
Slightly volatile
Shareholders Equity Per Share8.638.214.5287
Slightly volatile
Debt To Equity0.00470.0054.102
Slightly volatile
Capex Per Share0.02420.02550.1023
Pretty Stable
Average Receivables11.1 M10.6 M7.4 M
Slightly volatile
Revenue Per Share3.313.151.9196
Slightly volatile
Interest Debt Per Share0.0430.04533.6759
Slightly volatile
Debt To Assets0.00440.00463.6372
Slightly volatile
Enterprise Value Over EBITDA30.1954.5749.9398
Very volatile
Short Term Coverage Ratios16.2325.2441.3011
Pretty Stable
Price Earnings Ratio68.7865.5157.8842
Slightly volatile
Operating Cycle52.0354.77120
Slightly volatile
Price Book Value Ratio7.384.577.1146
Very volatile
Days Of Payables Outstanding8.949.4114.0668
Slightly volatile
Dividend Payout Ratio0.730.550.7099
Slightly volatile
Price To Operating Cash Flows Ratio24.748.9542.6528
Slightly volatile
Price To Free Cash Flows Ratio26.9851.1356.1919
Pretty Stable
Pretax Profit Margin0.130.160.3003
Slightly volatile
Ebt Per Ebit1.911.821.2643
Slightly volatile
Operating Profit Margin0.110.07880.2699
Slightly volatile
Effective Tax Rate0.110.180.2266
Slightly volatile
Company Equity Multiplier1.61.241.2104
Pretty Stable
Long Term Debt To Capitalization0.05350.06020.0657
Slightly volatile
Total Debt To Capitalization0.0060.00630.1844
Slightly volatile
Return On Capital Employed0.03610.02990.1687
Slightly volatile
Debt Equity Ratio0.00470.0054.102
Slightly volatile
Ebit Per Revenue0.110.07880.2699
Slightly volatile
Quick Ratio5.672.9310.4693
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.352.241.5517
Slightly volatile
Net Income Per E B T0.950.920.7834
Slightly volatile
Cash Ratio0.730.775.8393
Slightly volatile
Cash Conversion Cycle33.7335.5105
Slightly volatile
Operating Cash Flow Sales Ratio0.150.170.2751
Pretty Stable
Days Of Inventory Outstanding27.5729.0250.2333
Slightly volatile
Days Of Sales Outstanding59.0142.8774.8614
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.860.7345
Slightly volatile
Cash Flow Coverage Ratios6.2611.929.9936
Slightly volatile
Price To Book Ratio7.384.577.1146
Very volatile
Fixed Asset Turnover54.4134.2661.8892
Slightly volatile
Capital Expenditure Coverage Ratio22.2421.187.4378
Slightly volatile
Price Cash Flow Ratio24.748.9542.6528
Slightly volatile
Enterprise Value Multiple30.1954.5749.9398
Very volatile
Debt Ratio0.00440.00463.6372
Slightly volatile
Cash Flow To Debt Ratio6.2611.929.9936
Slightly volatile
Price Sales Ratio5.969.3112.1383
Slightly volatile
Return On Assets0.04350.04560.124
Slightly volatile
Asset Turnover0.390.410.5218
Slightly volatile
Net Profit Margin0.0960.130.2249
Slightly volatile
Gross Profit Margin0.570.550.7424
Slightly volatile
Price Fair Value7.384.577.1146
Very volatile
Return On Equity0.05160.04910.1497
Slightly volatile

Simulations Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB955.5 M581.3 M
Slightly volatile
Enterprise Value957.6 M912 M613.7 M
Slightly volatile

Simulations Fundamental Market Drivers

Forward Price Earnings26.8817
Cash And Short Term Investments20.3 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 Revenue2.3 M2.4 M
Total Revenue80.5 M84.5 M
Cost Of Revenue30.9 M32.4 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.32  0.37 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.15  3.31 
Ebit Per Revenue 0.08  0.11 

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 together with Simulations Stock

  0.63DH Definitive HealthcarePairCorr

Moving against Simulations Stock

  0.56ECOR Electrocore LLCPairCorr
  0.34VVOS Vivos TherapeuticsPairCorr
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.