Simulations Financial Statements From 2010 to 2024

SLP Stock  USD 39.70  0.21  0.53%   
Simulations Plus financial statements provide useful quarterly and yearly information to potential Simulations Plus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simulations Plus financial statements helps investors assess Simulations Plus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simulations Plus' valuation are summarized below:
Gross Profit
43.1 M
Profit Margin
0.144
Market Capitalization
790.1 M
Enterprise Value Revenue
12.7146
Revenue
67 M
There are currently one hundred twenty fundamental trend indicators for Simulations Plus that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Simulations Plus' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 07/26/2024, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 957.6 M

Simulations Plus Total Revenue

71.94 Million

Check Simulations Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simulations Plus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 0.0 or Total Revenue of 71.9 M, as well as many indicators such as Price To Sales Ratio of 14.17, Dividend Yield of 0.0059 or PTB Ratio of 9.74. Simulations financial statements analysis is a perfect complement when working with Simulations Plus Valuation or Volatility modules.
  
Check out the analysis of Simulations Plus Correlation against competitors.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

Simulations Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.7 M214 M93.3 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M138.5 M
Slightly volatile
Other Current Liabilities10 M9.5 M3.7 M
Slightly volatile
Total Current Liabilities14.5 M13.8 M5.8 M
Slightly volatile
Total Stockholder Equity205.3 M195.5 M83.6 M
Slightly volatile
Retained Earnings30.4 M29 M19.3 M
Slightly volatile
Accounts Payable235.3 K165.6 K218.3 K
Slightly volatile
Cash69.5 M66.2 M27.1 M
Slightly volatile
Non Current Assets Total67.3 M64.1 M28.7 M
Slightly volatile
Cash And Short Term Investments139.4 M132.8 M55.4 M
Slightly volatile
Net Receivables12.3 M11.7 MM
Slightly volatile
Common Stock Shares Outstanding17.4 M23.5 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity224.7 M214 M93.3 M
Slightly volatile
Non Current Liabilities Total4.9 M4.7 MM
Slightly volatile
Inventory504.7 K924.6 K671.7 K
Slightly volatile
Total Liabilities19.4 M18.5 M9.7 M
Slightly volatile
Total Current Assets157.4 M149.9 M64.6 M
Slightly volatile
Short Term Debt688 K508.3 K884.4 K
Pretty Stable
Common Stock Total Equity167.3 M159.3 M49.8 M
Slightly volatile
Common Stock175.1 M166.7 M50.6 M
Slightly volatile
Other Assets479.6 K504.9 K1.4 M
Pretty Stable
Property Plant Equipment2.5 M2.4 M971.8 K
Slightly volatile
Other LiabilitiesM1.7 MM
Pretty Stable
Other Current Assets4.7 M4.5 M1.5 M
Slightly volatile
Intangible Assets39.7 M37.8 M17.7 M
Slightly volatile
Net Tangible Assets168 M160 M61.9 M
Slightly volatile
Retained Earnings Total Equity48.4 M46.1 M23.3 M
Slightly volatile
Capital Surpluse155.2 M147.8 M60 M
Slightly volatile
Deferred Long Term Liabilities2.7 M1.7 M2.2 M
Pretty Stable
Non Current Liabilities Other1.2 M1.1 M1.9 M
Pretty Stable
Long Term Debt Total3.3 M3.8 M3.1 M
Slightly volatile
Short and Long Term Debt211.5 K222.6 K584.7 K
Slightly volatile
Net Invested Capital120.3 M195.5 M82.4 M
Slightly volatile
Net Working Capital86.2 M136.1 M55.7 M
Slightly volatile
Capital Stock175.1 M166.7 M50.6 M
Slightly volatile
Capital Lease Obligations1.3 M1.4 M1.1 M
Slightly volatile

Simulations Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue71.9 M68.5 M36 M
Slightly volatile
Gross Profit57.9 M55.1 M28 M
Slightly volatile
Other Operating Expenses61.4 M58.5 M25.3 M
Slightly volatile
Operating Income10.5 M10 M8.1 M
Slightly volatile
EBIT10.5 M10 M7.3 M
Slightly volatile
Research Development5.4 M5.2 M2.6 M
Slightly volatile
EBITDA15.2 M14.4 M9.8 M
Slightly volatile
Cost Of Revenue14 M13.4 MM
Slightly volatile
Total Operating Expenses47.4 M45.1 M18.1 M
Slightly volatile
Selling General Administrative41.9 M39.9 M16.6 M
Slightly volatile
Net Income12 M11.5 M7.4 M
Slightly volatile
Income Tax ExpenseMM1.8 M
Pretty Stable
Net Income Applicable To Common Shares15.1 M14.4 M7.7 M
Slightly volatile
Discontinued Operations172.7 K194.3 K211.6 K
Slightly volatile
Net Income From Continuing OpsM11.5 M7.5 M
Slightly volatile
Tax Provision1.6 M1.6 M1.9 M
Pretty Stable
Interest IncomeM4.8 MM
Slightly volatile
Selling And Marketing Expenses93.4 K151.6 K99.3 K
Slightly volatile
Reconciled Depreciation3.4 M4.4 M2.8 M
Slightly volatile
Extraordinary Items1.2 M1.4 M1.5 M
Slightly volatile

Simulations Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.2 M20.2 M8.9 M
Slightly volatile
Capital Expenditures5.2 M4.9 M2.1 M
Slightly volatile
Total Cash From Operating Activities26.4 M25.1 M12.8 M
Slightly volatile
End Period Cash Flow69.5 M66.2 M27.1 M
Slightly volatile
Begin Period Cash Flow62.3 M59.3 M22.8 M
Slightly volatile
Net Income12 M11.5 M7.4 M
Slightly volatile
Dividends Paid4.2 M5.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.1713.4913.0836
Slightly volatile
Dividend Yield0.00590.00620.0192
Slightly volatile
PTB Ratio9.746.047.5794
Pretty Stable
Days Sales Outstanding60.356.2577.6288
Very volatile
Book Value Per Share8.07.624.1408
Slightly volatile
Free Cash Flow Yield0.01860.01770.019
Slightly volatile
Operating Cash Flow Per Share1.030.980.5727
Slightly volatile
Average Payables171.9 K249.3 K229.8 K
Slightly volatile
Stock Based Compensation To Revenue0.07660.07290.0367
Slightly volatile
Capex To Depreciation0.821.01.0019
Slightly volatile
PB Ratio9.746.047.5794
Pretty Stable
EV To Sales6.5812.6418.1044
Slightly volatile
Free Cash Flow Per Share0.830.790.4428
Slightly volatile
ROIC0.02980.03910.1577
Slightly volatile
Inventory Turnover6.9813.029.4989
Slightly volatile
Net Income Per Share0.470.450.3868
Slightly volatile
Days Of Inventory On Hand27.5729.0251.9
Slightly volatile
Payables Turnover76.3272.6939.3574
Slightly volatile
Sales General And Administrative To Revenue0.390.430.3587
Slightly volatile
Average Inventory254.1 K485 K448.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.09050.08690.0745
Pretty Stable
Capex To Revenue0.05980.06460.0779
Slightly volatile
Cash Per Share5.445.182.6852
Slightly volatile
POCF Ratio26.9436.7841.2081
Slightly volatile
Interest Coverage17.2718.18174
Slightly volatile
Payout Ratio0.750.560.7271
Slightly volatile
Capex To Operating Cash Flow0.360.220.279
Slightly volatile
PFCF Ratio29.2545.7255.9415
Pretty Stable
Days Payables Outstanding4.945.213.9095
Slightly volatile
Income Quality2.071.971.3553
Slightly volatile
ROE0.05540.05270.1566
Slightly volatile
EV To Operating Cash Flow29.2734.4663.4375
Slightly volatile
PE Ratio84.7380.758.9666
Slightly volatile
Return On Tangible Assets0.06010.06680.2363
Slightly volatile
EV To Free Cash Flow34.1942.8398.0515
Slightly volatile
Earnings Yield0.01050.010.0224
Slightly volatile
Intangibles To Total Assets0.240.250.3542
Pretty Stable
Current Ratio6.029.7911.7236
Pretty Stable
Tangible Book Value Per Share5.565.292.7583
Slightly volatile
Receivables Turnover5.746.724.8425
Pretty Stable
Graham Number9.198.755.7241
Slightly volatile
Shareholders Equity Per Share8.07.624.1408
Slightly volatile
Capex Per Share0.20.190.1299
Slightly volatile
Average Receivables11.1 M10.6 M7.1 M
Slightly volatile
Revenue Per Share2.82.671.748
Slightly volatile
Enterprise Value Over EBITDA11611062.1929
Slightly volatile
Short Term Coverage Ratios46.7344.523.6532
Slightly volatile
Price Earnings Ratio84.7380.758.9666
Slightly volatile
Operating Cycle10378.96130
Slightly volatile
Price Book Value Ratio9.746.047.5794
Pretty Stable
Days Of Payables Outstanding4.945.213.9095
Slightly volatile
Dividend Payout Ratio0.750.560.7271
Slightly volatile
Price To Operating Cash Flows Ratio26.9436.7841.2081
Slightly volatile
Price To Free Cash Flows Ratio29.2545.7255.9415
Pretty Stable
Pretax Profit Margin0.130.180.3099
Slightly volatile
Ebt Per Ebit0.871.211.1037
Slightly volatile
Operating Profit Margin0.110.130.2855
Slightly volatile
Effective Tax Rate0.110.130.2251
Slightly volatile
Company Equity Multiplier1.611.261.2212
Pretty Stable
Return On Capital Employed0.03640.04510.1788
Slightly volatile
Ebit Per Revenue0.110.130.2855
Slightly volatile
Quick Ratio5.789.7311.4106
Pretty Stable
Dividend Paid And Capex Coverage Ratio38.5336.716.5861
Slightly volatile
Net Income Per E B T0.950.980.7862
Slightly volatile
Cash Ratio3.364.326.5836
Slightly volatile
Cash Conversion Cycle76.2274.89115
Slightly volatile
Operating Cash Flow Sales Ratio0.350.330.3048
Slightly volatile
Days Of Inventory Outstanding27.5729.0251.9
Slightly volatile
Days Of Sales Outstanding60.356.2577.6288
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.540.720.7103
Slightly volatile
Price To Book Ratio9.746.047.5794
Pretty Stable
Fixed Asset Turnover55.327.9663.1164
Slightly volatile
Price Cash Flow Ratio26.9436.7841.2081
Slightly volatile
Enterprise Value Multiple11611062.1929
Slightly volatile
Price Sales Ratio14.1713.4913.0836
Slightly volatile
Return On Assets0.04370.04820.1291
Slightly volatile
Asset Turnover0.350.370.5275
Slightly volatile
Net Profit Margin0.0960.150.2318
Slightly volatile
Gross Profit Margin0.570.720.7621
Slightly volatile
Price Fair Value9.746.047.5794
Pretty Stable
Return On Equity0.05540.05270.1566
Slightly volatile

Simulations Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB955.5 M549.3 M
Slightly volatile
Enterprise Value957.6 M912 M587.1 M
Slightly volatile

Simulations Fundamental Market Drivers

Forward Price Earnings69.4444
Cash And Short Term Investments115.5 M

Simulations Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Simulations Plus Financial Statements

Simulations Plus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Simulations Plus investors may analyze each financial statement separately, they are all interrelated. The changes in Simulations Plus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Simulations Plus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.7 M
Total Revenue68.5 M71.9 M
Cost Of Revenue13.4 M14 M
Stock Based Compensation To Revenue 0.07  0.08 
Sales General And Administrative To Revenue 0.43  0.39 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 2.67  2.80 
Ebit Per Revenue 0.13  0.11 

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 against Simulations Stock

  0.5VVOS Vivos TherapeuticsPairCorr
  0.41GH Guardant HealthPairCorr
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 CorrelationCorrelation 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.