Simulations Net Income vs Stock Based Compensation Analysis

SLP Stock

USD 31.77 0.05 0.16%

Simulations Plus financial indicator trend analysis is much more than just breaking down Simulations Plus prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Simulations Plus is a good investment. Please check the relationship between Simulations Plus Net Income and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Net Income vs Stock Based Compensation

Net Income vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Simulations Plus Net Income account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Simulations Plus' Net Income and Stock Based Compensation is 0.74. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Simulations Plus, assuming nothing else is changed. The correlation between historical values of Simulations Plus' Net Income and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Simulations Plus are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Income i.e., Simulations Plus' Net Income and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Simulations Plus financial statement analysis. It represents the amount of money remaining after all of Simulations Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Simulations Plus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Simulations Plus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.At this time, Simulations Plus' Selling General Administrative is relatively stable compared to the past year. As of 11/30/2024, Sales General And Administrative To Revenue is likely to grow to 0.37, while Discontinued Operations is likely to drop slightly above 172.7 K.

	2021	2022	2023	2024 (projected)
Gross Profit	43.1M	47.9M	43.2M	45.3M
Total Revenue	53.9M	59.6M	70.0M	73.5M

Gross Profit Total Revenue

Simulations Plus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Current Deferred Revenue	Other Assets
Total Assets		-0.58	0.85	0.93	1.0	0.93	-0.38	0.92	0.66	0.7	0.76	0.01	0.74	0.88	0.72	-0.03	0.64	0.33	0.82	-0.22	0.77	-0.21	0.89	0.89	0.78	0.71
Short Long Term Debt Total	-0.58		-0.66	-0.56	-0.58	-0.51	0.3	-0.58	-0.53	-0.38	-0.43	-0.13	-0.43	-0.68	-0.26	-0.17	-0.3	-0.24	-0.58	0.21	-0.46	0.44	-0.48	-0.48	-0.53	-0.41
Other Current Liab	0.85	-0.66		0.94	0.84	0.86	-0.36	0.77	0.7	0.5	0.71	0.3	0.57	0.8	0.64	-0.02	0.57	0.41	0.83	-0.24	0.6	-0.19	0.8	0.79	0.62	0.58
Total Current Liabilities	0.93	-0.56	0.94		0.92	0.91	-0.39	0.84	0.7	0.53	0.81	0.2	0.58	0.81	0.7	-0.09	0.68	0.21	0.85	-0.27	0.61	-0.07	0.92	0.92	0.78	0.59
Total Stockholder Equity	1.0	-0.58	0.84	0.92		0.93	-0.37	0.91	0.65	0.71	0.75	0.01	0.75	0.87	0.71	-0.06	0.65	0.33	0.79	-0.2	0.77	-0.23	0.89	0.89	0.78	0.71
Property Plant And Equipment Net	0.93	-0.51	0.86	0.91	0.93		-0.36	0.88	0.57	0.7	0.61	-0.07	0.79	0.88	0.75	-0.08	0.49	0.47	0.77	-0.19	0.82	-0.14	0.88	0.88	0.66	0.47
Net Debt	-0.38	0.3	-0.36	-0.39	-0.37	-0.36		-0.38	-0.2	-0.35	-0.21	0.03	-0.37	-0.43	-0.27	-0.26	-0.1	-0.21	-0.49	0.97	-0.38	-0.15	-0.26	-0.28	-0.35	-0.24
Retained Earnings	0.92	-0.58	0.77	0.84	0.91	0.88	-0.38		0.59	0.68	0.64	-0.28	0.72	0.96	0.83	0.03	0.54	0.33	0.77	-0.22	0.76	-0.14	0.79	0.79	0.77	0.49
Accounts Payable	0.66	-0.53	0.7	0.7	0.65	0.57	-0.2	0.59		0.0	0.88	0.37	0.09	0.5	0.32	-0.01	0.86	0.2	0.62	-0.2	0.13	-0.11	0.62	0.6	0.35	0.59
Cash	0.7	-0.38	0.5	0.53	0.71	0.7	-0.35	0.68	0.0		0.1	-0.36	0.97	0.74	0.65	0.09	-0.05	0.45	0.52	-0.12	0.96	-0.14	0.49	0.51	0.6	0.44
Non Current Assets Total	0.76	-0.43	0.71	0.81	0.75	0.61	-0.21	0.64	0.88	0.1		0.39	0.13	0.51	0.43	-0.1	0.97	-0.07	0.67	-0.18	0.17	-0.16	0.78	0.77	0.62	0.68
Non Currrent Assets Other	0.01	-0.13	0.3	0.2	0.01	-0.07	0.03	-0.28	0.37	-0.36	0.39		-0.37	-0.27	-0.35	-0.12	0.38	-0.07	0.11	-0.06	-0.37	-0.16	0.09	0.08	-0.1	0.41
Cash And Short Term Investments	0.74	-0.43	0.57	0.58	0.75	0.79	-0.37	0.72	0.09	0.97	0.13	-0.37		0.79	0.64	0.05	-0.01	0.58	0.54	-0.14	1.0	-0.16	0.55	0.56	0.53	0.39
Net Receivables	0.88	-0.68	0.8	0.81	0.87	0.88	-0.43	0.96	0.5	0.74	0.51	-0.27	0.79		0.82	0.15	0.37	0.44	0.81	-0.25	0.83	-0.13	0.72	0.73	0.73	0.45
Common Stock Shares Outstanding	0.72	-0.26	0.64	0.7	0.71	0.75	-0.27	0.83	0.32	0.65	0.43	-0.35	0.64	0.82		0.23	0.31	0.3	0.76	-0.12	0.68	0.07	0.61	0.62	0.65	0.32
Non Current Liabilities Total	-0.03	-0.17	-0.02	-0.09	-0.06	-0.08	-0.26	0.03	-0.01	0.09	-0.1	-0.12	0.05	0.15	0.23		-0.22	0.23	0.45	-0.25	0.06	0.18	-0.27	-0.26	-0.07	0.11
Inventory	0.64	-0.3	0.57	0.68	0.65	0.49	-0.1	0.54	0.86	-0.05	0.97	0.38	-0.01	0.37	0.31	-0.22		-0.14	0.49	-0.11	0.03	-0.21	0.71	0.69	0.5	0.6
Other Stockholder Equity	0.33	-0.24	0.41	0.21	0.33	0.47	-0.21	0.33	0.2	0.45	-0.07	-0.07	0.58	0.44	0.3	0.23	-0.14		0.31	-0.1	0.57	-0.12	0.03	0.02	-0.22	0.28
Total Liab	0.82	-0.58	0.83	0.85	0.79	0.77	-0.49	0.77	0.62	0.52	0.67	0.11	0.54	0.81	0.76	0.45	0.49	0.31		-0.37	0.58	0.04	0.68	0.69	0.67	0.59
Property Plant And Equipment Gross	-0.22	0.21	-0.24	-0.27	-0.2	-0.19	0.97	-0.22	-0.2	-0.12	-0.18	-0.06	-0.14	-0.25	-0.12	-0.25	-0.11	-0.1	-0.37		-0.15	-0.2	-0.14	-0.16	-0.21	-0.14
Total Current Assets	0.77	-0.46	0.6	0.61	0.77	0.82	-0.38	0.76	0.13	0.96	0.17	-0.37	1.0	0.83	0.68	0.06	0.03	0.57	0.58	-0.15		-0.17	0.58	0.59	0.57	0.4
Short Term Debt	-0.21	0.44	-0.19	-0.07	-0.23	-0.14	-0.15	-0.14	-0.11	-0.14	-0.16	-0.16	-0.16	-0.13	0.07	0.18	-0.21	-0.12	0.04	-0.2	-0.17		-0.19	-0.18	-0.12	-0.25
Common Stock Total Equity	0.89	-0.48	0.8	0.92	0.89	0.88	-0.26	0.79	0.62	0.49	0.78	0.09	0.55	0.72	0.61	-0.27	0.71	0.03	0.68	-0.14	0.58	-0.19		1.0	0.81	0.45
Common Stock	0.89	-0.48	0.79	0.92	0.89	0.88	-0.28	0.79	0.6	0.51	0.77	0.08	0.56	0.73	0.62	-0.26	0.69	0.02	0.69	-0.16	0.59	-0.18	1.0		0.83	0.45
Current Deferred Revenue	0.78	-0.53	0.62	0.78	0.78	0.66	-0.35	0.77	0.35	0.6	0.62	-0.1	0.53	0.73	0.65	-0.07	0.5	-0.22	0.67	-0.21	0.57	-0.12	0.81	0.83		0.43
Other Assets	0.71	-0.41	0.58	0.59	0.71	0.47	-0.24	0.49	0.59	0.44	0.68	0.41	0.39	0.45	0.32	0.11	0.6	0.28	0.59	-0.14	0.4	-0.25	0.45	0.45	0.43

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Simulations Plus Account Relationship Matchups

Simulations Plus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.4M	180.0M	188.4M	186.1M	196.6M	206.5M
Other Current Liab	4.3M	8.8M	2.3M	7.1M	6.8M	7.1M
Total Current Liabilities	5.5M	11.6M	7.7M	12.0M	12.1M	12.7M
Total Stockholder Equity	156.0M	165.8M	178.2M	170.0M	182.4M	191.6M
Property Plant And Equipment Net	1.4M	3.1M	2.1M	1.9M	1.8M	1.9M
Net Debt	(48.3M)	(35.7M)	(50.2M)	(56.3M)	(9.3M)	(8.8M)
Retained Earnings	27.4M	32.4M	40.0M	25.2M	30.4M	31.9M
Accounts Payable	349.9K	387K	225K	144K	602K	632.1K
Cash	49.2M	37.0M	51.6M	57.5M	10.3M	12.4M
Non Current Assets Total	39.3M	40.7M	41.6M	55.7M	157.3M	165.2M
Non Currrent Assets Other	51.0K	51K	(1.0M)	425K	542K	569.1K
Cash And Short Term Investments	116.0M	123.6M	128.2M	115.5M	20.3M	23.7M
Net Receivables	10.5M	13.1M	13.8M	10.2M	9.1M	9.6M
Common Stock Shares Outstanding	18.5M	20.7M	20.7M	20.5M	20.3M	17.6M
Liabilities And Stockholders Equity	168.4M	180.0M	188.4M	186.1M	196.6M	206.5M
Non Current Liabilities Total	6.9M	2.6M	2.4M	4.1M	2.1M	2.1M
Inventory	969.7K	1.0M	1.4M	804K	5.9M	6.2M
Other Stockholder Equity	128.5M	133.4M	(308K)	(1.0)	(1.15)	(1.09)
Total Liab	12.4M	14.2M	10.1M	16.1M	14.2M	14.9M
Property Plant And Equipment Gross	1.4M	3.1M	2.1M	1.9M	2.4M	2.3M
Total Current Assets	129.1M	139.3M	146.8M	130.4M	39.3M	29.3M
Accumulated Other Comprehensive Income	58.5K	(43K)	(308K)	(141K)	(251K)	(263.6K)
Common Stock Total Equity	7.4K	7.6K	9.9K	138.5M	159.3M	167.3M
Common Stock	9.9K	133.4M	138.5M	145.0M	152.3M	159.9M
Current Deferred Revenue	440.5K	651K	2.9M	3.1M	2.0M	2.1M
Other Assets	19.0M	51K	439K	11.0M	12.6M	13.3M
Property Plant Equipment	341.1K	437.8K	3.1M	2.1M	2.4M	2.5M
Other Liab	2.7M	6.4M	1.7M	1.5M	1.7M	3.0M
Other Current Assets	1.6M	2.7M	4.8M	4.7M	10.0M	10.4M
Intangible Assets	25.0M	24.6M	26.2M	32.8M	58.8M	61.8M
Net Tangible Assets	14.0M	118.1M	128.3M	139.1M	160.0M	168.0M
Retained Earnings Total Equity	22.4M	27.4M	32.4M	40.0M	46.1M	48.4M
Deferred Long Term Liab	2.7M	2.4M	1.7M	1.5M	1.7M	2.7M

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

0.61

Definitive Healthcare

Pair Corr

Moving against Simulations Stock

0.5	ELMD	Electromed	Pair Corr
0.49	ECOR	Electrocore LLC	Pair Corr
0.46	MD	Mednax Inc	Pair Corr
0.4	DOCS	Doximity	Pair Corr

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 Correlation Correlation 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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