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Simulations Plus, Inc.

Calidad de datos: 100%
SLP
Nasdaq Services Business Services
$13.11
▲ $0.11 (0.85%)
Cap. Mercado: 264.12 M
Precio
$13.11
Cap. Mercado
264.12 M
Rango del Día
$12.44 — $13.15
Rango de 52 Semanas
$11.09 — $36.45
Volumen
235,497
Apertura $12.80
Promedio 50D / 200D
$13.24
0.95% below
Promedio 50D / 200D
$15.64
16.15% below

Quick Summary

Puntos Clave

Revenue grew 14.25% annually over 5 years — strong growth
Earnings declined -750.17% over the past year
Generating 23.01 M in free cash flow
Capital efficient — spends only 0.80% of revenue on capex

Crecimiento

Revenue Growth (5Y)
14.25%
Below sector avg (19.14%)
Revenue (1Y)13.09%
Earnings (1Y)-750.17%
FCF Growth (3Y)-9.80%

Calidad

Return on Equity
-51.22%
Below sector avg (-1.53%)
ROIC-44.03%
Net Margin-81.66%
Op. Margin-89.15%

Seguridad

Debt / Equity
N/A
Current Ratio5.62
Interest CoverageN/A

Valoración

PE (TTM)
-4.11
Below sector avg (-0.01)
P/B Ratio2.08
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -4.1 0.0
P/B 2.1 3.1
ROE % -51.2 -1.5
Net Margin % -81.7 -0.3
Rev Growth 5Y % 14.3 19.1
D/E — 1.0

ETFs Holding This Stock

AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.26% weight
MMSC logo MMSC First Trust Multi-Manager Small Cap Opportunities ETF
0.25% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.03% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.09% Revenue Growth (3Y) 15.28%
Earnings Growth (1Y) -750.17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.68 M Net Income (TTM) -64.25 M
ROE -51.22% ROA -47.21%
Gross Margin 59.60% Operating Margin -89.15%
Net Margin -81.66% Free Cash Flow (TTM) 23.01 M
ROIC -44.03% FCF Growth (3Y) -9.80%
Safety
Debt / Equity N/A Current Ratio 5.62
Interest Coverage N/A Asset Turnover 0.58
Working Capital 47.80 M Tangible Book Value 83.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.11 Forward P/E N/A
P/B Ratio 2.08 P/S Ratio 3.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.71%
Market Cap 264.12 M Enterprise Value 233.93 M
Per Share
EPS (Diluted TTM) -3.20 Revenue / Share 3.91
FCF / Share 1.14 OCF / Share 1.17
EPS CAGR (1Y) -757.14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.80% FCF Conversion -35.81%
SBC-Adj. FCF 16.56 M Growth Momentum -1.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 79.18 M 70.01 M 59.58 M 53.91 M 46.47 M
Net Income -64.72 M 9.95 M 9.96 M 12.48 M 9.78 M
EPS (Diluted) -3.22 0.49 0.49 0.60 0.47
Gross Profit 46.22 M 43.15 M 47.95 M 43.08 M 35.87 M
Operating Income -70.73 M 6.13 M 8.73 M 14.91 M 11.25 M
EBITDA — — — — —
R&D Expenses 6.88 M 5.75 M 4.50 M 3.21 M 4.05 M
SG&A Expenses 20.94 M 22.35 M 34.72 M 24.97 M 20.57 M
D&A 8.21 M 5.67 M 3.84 M 3.57 M 3.59 M
Interest Expense — — — — 22,000.0
Income Tax -4.66 M 2.46 M 1.73 M 2.63 M 1.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 131.94 M 196.64 M 186.10 M 188.38 M 179.98 M
Total Liabilities 7.14 M 14.21 M 16.07 M 10.13 M 14.20 M
Shareholders' Equity 124.80 M 182.43 M 170.03 M 178.25 M 165.78 M
Total Debt — — — — —
Cash & Equivalents 30.85 M 10.31 M 57.52 M 51.57 M 36.98 M
Current Assets 51.55 M 39.34 M 130.37 M 146.79 M 139.31 M
Current Liabilities 6.73 M 12.07 M 11.99 M 7.74 M 11.57 M