Simulations Plus, Inc.
General ticker "SLP" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $474.0M (TTM average)
Simulations Plus, Inc. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 2.9%: low 19.45$, high 20.59$
Factors to consider:
- Total employees count: 247 (+25.4%) as of 2024
- North and South America accounted for 72.1% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Product development risks, Labor/talent shortage/retention, Acquisition/divestiture risks, Regulatory and compliance, Software defects
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [8.76$, 20.34$]
- 2026-08-31 to 2027-08-31 estimated range: [8.20$, 18.32$]
Financial Metrics affecting the SLP estimates:
- Positive: with PPE of 13.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.52 <= 0
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 6.37
Short-term SLP quotes
Long-term SLP plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $59.58MM | $70.01MM | $79.18MM |
| Operating Expenses | $50.85MM | $63.88MM | $149.91MM |
| Operating Income | $8.72MM | $6.13MM | $-70.73MM |
| Non-Operating Income | $2.97MM | $6.28MM | $1.35MM |
| R&D Expense | $4.50MM | $5.75MM | $6.88MM |
| Income(Loss) | $11.70MM | $12.41MM | $-69.38MM |
| Taxes | $1.73MM | $2.46MM | $-4.66MM |
| Profit(Loss)* | $9.96MM | $9.95MM | $-64.72MM |
| Stockholders Equity | $170.03MM | $182.43MM | $124.80MM |
| Inventory | $0.80MM | $0.00MM | $0.00MM |
| Assets | $186.10MM | $196.64MM | $131.94MM |
| Operating Cash Flow | $21.86MM | $13.32MM | $18.13MM |
| Capital expenditure | $4.27MM | $0.57MM | $0.71MM |
| Investing Cash Flow | $7.37MM | $-53.97MM | $3.56MM |
| Financing Cash Flow | $-23.27MM | $-6.57MM | $-1.15MM |
| Earnings Per Share** | $0.50 | $0.50 | $-3.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.