Simulations Plus, Inc.
General ticker "SLP" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $482.8M (TTM average)
Simulations Plus, Inc. does not follow the US Stock Market performance with the rate: -25.3%.
Estimated limits based on current volatility of 4.7%: low 18.69$, high 20.52$
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
- Current price 27.7% below estimated low
- Earnings for 12 months up through Q4 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 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [29.55$, 51.69$]
- 2025-08-31 to 2026-08-31 estimated range: [28.36$, 50.31$]
Financial Metrics affecting the SLP estimates:
- Positive: with PPE of 71.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 8.76
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: negative Industry operating income (median)
- Negative: Operating cash flow per share per price, % of 1.82 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 0.94 > 0.84
- Positive: Shareholder equity ratio, % of 92.77 > 63.39
Short-term SLP quotes
Long-term SLP plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $53.91MM | $59.58MM | $70.01MM |
| Operating Expenses | $38.99MM | $50.85MM | $63.88MM |
| Operating Income | $14.91MM | $8.72MM | $6.13MM |
| Non-Operating Income | $0.20MM | $2.97MM | $6.28MM |
| R&D Expense | $3.21MM | $4.50MM | $5.75MM |
| Income(Loss) | $15.12MM | $11.70MM | $12.41MM |
| Taxes | $2.63MM | $1.73MM | $2.46MM |
| Profit(Loss)* | $12.48MM | $9.96MM | $9.95MM |
| Stockholders Equity | $178.25MM | $170.03MM | $182.43MM |
| Inventory | $1.39MM | $0.80MM | $0.00MM |
| Assets | $188.38MM | $186.10MM | $196.64MM |
| Operating Cash Flow | $17.90MM | $21.86MM | $13.32MM |
| Capital expenditure | $3.97MM | $4.27MM | $0.57MM |
| Investing Cash Flow | $4.30MM | $7.37MM | $-53.97MM |
| Financing Cash Flow | $-7.62MM | $-23.27MM | $-6.57MM |
| Earnings Per Share** | $0.62 | $0.50 | $0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.