Simulations Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Simulations Plus
SLP Stock  USD 18.23  0.01  0.05%   
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
367 M
Enterprise Value Revenue
4.2347
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 01/01/2026, 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

83.14 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 8.6 M, Interest Expense of 0.0 or Total Revenue of 83.1 M, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.0072 or PTB Ratio of 2.17. 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 Assets138.5 M131.9 M90.7 M
Slightly volatile
Short and Long Term Debt Total585.2 K616 K129.8 M
Slightly volatile
Total Current Liabilities7.1 M6.7 M5.3 M
Slightly volatile
Total Stockholder Equity131 M124.8 M80.7 M
Slightly volatile
Accounts Payable253.5 K470 K262.5 K
Slightly volatile
Cash32.4 M30.9 M21.5 M
Slightly volatile
Non Current Assets Total84.4 M80.4 M40.4 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M325.5 K
Slightly volatile
Cash And Short Term Investments24.1 M32.4 M39.7 M
Slightly volatile
Net Receivables15.3 M14.6 M7.5 M
Slightly volatile
Common Stock Shares Outstanding17.2 M20.1 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity138.5 M131.9 M90.7 M
Slightly volatile
Non Current Liabilities Total389.5 K410 K4.8 M
Slightly volatile
Inventory7.1 M6.8 M1.8 M
Slightly volatile
Total Liabilities6.3 M7.1 M10 M
Slightly volatile
Total Current Assets30.2 M51.5 M48.9 M
Slightly volatile
Short Term Debt195.7 K206 K809.2 K
Slightly volatile
Common Stock Total Equity167.3 M159.3 M55.3 M
Slightly volatile
Intangible Assets30.7 M29.2 M19.1 M
Slightly volatile
Common Stock19 K20 K35.6 M
Slightly volatile
Other Assets13.3 M12.6 M4.3 M
Slightly volatile
Property Plant Equipment2.5 M2.4 M1 M
Slightly volatile
Other Liabilities3 M1.7 M2.9 M
Very volatile
Other Current Assets4.8 M4.6 M2.2 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 Capital131.1 M124.8 M84.9 M
Slightly volatile
Net Working Capital75.9 M44.8 M47.5 M
Slightly volatile
Capital Stock19 K20 K35.6 M
Slightly volatile
Capital Lease Obligations857 K616 K976.6 K
Pretty Stable

Simulations Plus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue83.1 M79.2 M39.5 M
Slightly volatile
Gross Profit48.5 M46.2 M27.8 M
Slightly volatile
Other Operating Expenses76.2 M72.6 M29.6 M
Slightly volatile
Operating Income4.7 M6.6 M8 M
Slightly volatile
Research Development7.2 M6.9 M3 M
Slightly volatile
Cost Of Revenue34.6 M33 M11.7 M
Slightly volatile
Total Operating Expenses41.6 M39.6 M18.5 M
Slightly volatile
Selling General Administrative22 M20.9 M14.2 M
Slightly volatile
Net Income Applicable To Common Shares15.1 M14.4 M8 M
Slightly volatile
Discontinued Operations172.7 K194.3 K211.9 K
Slightly volatile
Interest Income1 M722 K758.2 K
Slightly volatile
Selling And Marketing Expenses12.5 M11.9 M4.3 M
Slightly volatile
Reconciled Depreciation4.3 M8.2 M3.3 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 Flow18.3 M17.4 M8.8 M
Slightly volatile
Capital Expenditures1.3 M713 K1.5 M
Slightly volatile
Total Cash From Operating Activities19 M18.1 M11.9 M
Slightly volatile
End Period Cash Flow32.4 M30.9 M21.5 M
Slightly volatile
Begin Period Cash Flow12.2 M10.3 M18.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.93.597311.7639
Pretty Stable
Dividend Yield0.00720.00760.013
Slightly volatile
PTB Ratio2.172.28236.8781
Slightly volatile
Days Sales Outstanding58.7244.793573.285
Pretty Stable
Book Value Per Share6.526.20874.3551
Slightly volatile
Free Cash Flow Yield0.06420.06110.0263
Pretty Stable
Operating Cash Flow Per Share0.950.90170.5982
Slightly volatile
Average Payables170.1 K249.8 K231.4 K
Slightly volatile
Stock Based Compensation To Revenue0.08430.08020.0423
Slightly volatile
Capex To Depreciation0.08250.08680.6733
Pretty Stable
PB Ratio2.172.28236.8781
Slightly volatile
EV To Sales6.333.215411.3131
Pretty Stable
Free Cash Flow Per Share0.910.86630.4946
Slightly volatile
Inventory Turnover6.8513.0210.2659
Slightly volatile
Days Of Inventory On Hand27.5729.0241.7032
Slightly volatile
Payables Turnover73.6370.123445.2183
Slightly volatile
Sales General And Administrative To Revenue0.40.26450.3705
Pretty Stable
Average Inventory254.1 K485 K502.2 K
Pretty Stable
Research And Ddevelopement To Revenue0.08990.08690.0736
Slightly volatile
Capex To Revenue0.00860.0090.0565
Slightly volatile
Cash Per Share0.941.60952.0454
Slightly volatile
POCF Ratio24.2915.71440.1552
Pretty Stable
Interest Coverage43746075.6 K
Slightly volatile
Payout Ratio0.730.550.5792
Slightly volatile
Capex To Operating Cash Flow0.03740.03930.1891
Slightly volatile
PFCF Ratio26.5216.357450.3424
Pretty Stable
Days Payables Outstanding4.945.20519.093
Slightly volatile
EV To Operating Cash Flow26.414.045838.6729
Slightly volatile
EV To Free Cash Flow13.8914.620947.507
Pretty Stable
Intangibles To Total Assets0.260.42150.4579
Slightly volatile
Current Ratio5.917.66538.312
Pretty Stable
Tangible Book Value Per Share3.613.4422.3893
Slightly volatile
Receivables Turnover5.948.14855.2379
Slightly volatile
Shareholders Equity Per Share6.526.20874.3551
Slightly volatile
Debt To Equity0.00470.00492.8301
Slightly volatile
Capex Per Share0.0590.03550.1048
Pretty Stable
Average Receivables8.9 M8.4 M6.3 M
Slightly volatile
Revenue Per Share4.143.93912.1226
Slightly volatile
Interest Debt Per Share0.02910.03061.2537
Slightly volatile
Debt To Assets0.00440.00472.4451
Slightly volatile
Graham Number9.569.16.241
Slightly volatile
Short Term Coverage Ratios83.1579.1952.6023
Slightly volatile
Operating Cycle42.5544.7935109
Slightly volatile
Price Book Value Ratio2.172.28236.8781
Slightly volatile
Days Of Payables Outstanding4.945.20519.093
Slightly volatile
Dividend Payout Ratio0.730.550.5792
Slightly volatile
Price To Operating Cash Flows Ratio24.2915.71440.1552
Pretty Stable
Price To Free Cash Flows Ratio26.5216.357450.3424
Pretty Stable
Ebt Per Ebit0.860.98091.0726
Slightly volatile
Company Equity Multiplier1.571.05721.2169
Pretty Stable
Long Term Debt To Capitalization0.00360.00380.0073
Slightly volatile
Total Debt To Capitalization0.00470.00490.162
Slightly volatile
Debt Equity Ratio0.00470.00492.8301
Slightly volatile
Quick Ratio5.697.66538.0998
Pretty Stable
Dividend Paid And Capex Coverage Ratio26.6925.42224.6476
Slightly volatile
Net Income Per E B T0.950.93280.7853
Slightly volatile
Cash Ratio3.284.58783.8983
Very volatile
Cash Conversion Cycle74.5539.5884102
Slightly volatile
Operating Cash Flow Sales Ratio0.160.22890.2826
Pretty Stable
Days Of Inventory Outstanding27.5729.0241.7032
Slightly volatile
Days Of Sales Outstanding58.7244.793573.285
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.96070.7851
Pretty Stable
Cash Flow Coverage Ratios30.929.425312.648
Slightly volatile
Price To Book Ratio2.172.28236.8781
Slightly volatile
Fixed Asset Turnover53.7261.522162.1521
Slightly volatile
Capital Expenditure Coverage Ratio26.6925.42228.3966
Slightly volatile
Price Cash Flow Ratio24.2915.71440.1552
Pretty Stable
Debt Ratio0.00440.00472.4451
Slightly volatile
Cash Flow To Debt Ratio30.929.425312.648
Slightly volatile
Price Sales Ratio5.93.597311.7639
Pretty Stable
Asset Turnover1.110.60010.5947
Pretty Stable
Gross Profit Margin0.570.58380.7319
Slightly volatile
Price Fair Value2.172.28236.8781
Slightly volatile

Simulations Plus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B955.5 M595.2 M
Slightly volatile
Enterprise Value957.6 M912 M569.6 M
Slightly volatile

Simulations Fundamental Market Drivers

Forward Price Earnings21.1864
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 Revenue2.7 M2.8 M
Total Revenue79.2 M83.1 M
Cost Of Revenue33 M34.6 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.26  0.40 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.94  4.14 
Ebit Per Revenue(0.89)(0.85)

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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