Simulations Plus, Inc.
General ticker "SLP" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $322.9M (TTM average)
Simulations Plus, Inc. follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 0.2%: low 18.21$, high 18.28$
Factors to consider:
- Total employees count: 213 (-13.8%) as of 2025
- North and South America accounted for 72.1% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Operational and conduct risks, Industry cyclicity, Software defects, Cybersecurity threats, Cloud dependency
- Price in estimated range
- Earnings for 9 months up through Q3 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: [10.13$, 21.81$]
- 2026-08-31 to 2027-08-31 estimated range: [9.66$, 20.07$]
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 Net income
- Negative: Shareholder equity ratio, % of 94.59 > 64.23
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -0.03 < Operating cash flow per share per price, % of 6.37
- Positive: Investing cash flow per share per price, % of 1.25 > -0.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of -0.52
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 |
| Net Income(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.