Simulations Financial Statements From 2010 to 2022

SLP
 Stock
  

USD 38.45  0.39  1.00%   

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.
There are currently eighty-six fundamental trend indicators for Simulations Plus that can be evaluated and compared over time across competition. Make sure you double-check Simulations Plus' current fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Simulations Plus Market Capitalization is very stable at the moment as compared to the past year. Simulations Plus reported last year Market Capitalization of 102.62 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 main balance sheet or income statement drivers, such as Direct Expenses of 11.7 M, Consolidated Income of 3.7 M or Cost of Revenue of 4.2 M, as well as many exotic indicators such as Interest Coverage of 200, Calculated Tax Rate of 23.6 or PPandE Turnover of 44.8. Simulations financial statements analysis is a perfect complement when working with Simulations Plus Valuation or Volatility modules. It can also supplement Simulations Plus' financial leverage analysis and stock options assessment as well as various Simulations Plus Technical models . Additionally, take a look at the analysis of Simulations Plus Correlation against competitors.

Simulations Plus Revenues

58.16 Million

Simulations Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities2.3 M2.1 M2.1 M
Increasing
Slightly volatile
Tax Assets949.2 K992.7 K792.7 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.1 M8.4 M9.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.6 M1.7 M1.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net79.7 K85.7 K98.6 K
Decreasing
Slightly volatile
Trade and Non Trade Payables2.6 M2.4 MM
Increasing
Slightly volatile
Liabilities Non CurrentM3.7 M3.4 M
Increasing
Slightly volatile
Current Liabilities8.3 M7.7 M4.2 M
Increasing
Slightly volatile
Total Liabilities8.4 M10.1 M7.8 M
Increasing
Slightly volatile
Investments Non Current671.1 K675 K738.2 K
Decreasing
Slightly volatile
Investments671.1 K675 K738.2 K
Decreasing
Slightly volatile
Inventory538.8 K499.4 K520.7 K
Increasing
Slightly volatile
Goodwill and Intangible Assets9.1 M8.4 M7.8 M
Increasing
Slightly volatile
Shareholders Equity USD15 M13.9 M15 M
Increasing
Stable
Shareholders Equity192.3 M178.2 M68.3 M
Increasing
Slightly volatile
Deferred Revenue28.1 K27.3 K43.5 K
Decreasing
Slightly volatile
Total Debt USD11.8 K11.5 K19.7 K
Decreasing
Slightly volatile
Debt Non Current15.1 K11.5 K11.3 K
Decreasing
Stable
Debt Current11.8 K11.5 K18.1 K
Decreasing
Slightly volatile
Total Debt11.8 K11.5 K19.7 K
Decreasing
Slightly volatile
Cash and Equivalents USD6.3 M7.8 M8.7 M
Decreasing
Slightly volatile
Cash and Equivalents55.6 M51.6 M21.4 M
Increasing
Slightly volatile
Assets Non Current9.2 M8.5 M7.9 M
Increasing
Slightly volatile
Current Assets158.4 M146.8 M53.9 M
Increasing
Slightly volatile
Total Assets203.3 M188.4 M76.3 M
Increasing
Slightly volatile
Accounts Payable217.6 K225 K229.8 K
Increasing
Slightly volatile
Receivables14.9 M13.8 M6.7 M
Increasing
Slightly volatile
Inventories511 K450.4 K417.9 K
Increasing
Very volatile

Simulations Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.8 M1.7 M1.8 M
Increasing
Stable
Weighted Average Shares Diluted18.3 M20.7 M17.8 M
Increasing
Slightly volatile
Weighted Average Shares17.9 M20.2 M17.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense6.6 M6.1 MM
Increasing
Slightly volatile
Research and Development Expense956.4 K1.2 M1.2 M
Increasing
Slightly volatile
Revenues USD17.8 M16.5 M16.6 M
Increasing
Slightly volatile
Revenues58.2 M53.9 M28.3 M
Increasing
Slightly volatile
Operating Income16.1 M14.9 M8.6 M
Increasing
Slightly volatile
Operating Expenses7.9 M7.3 M7.2 M
Increasing
Slightly volatile
Net Income Common Stock USD3.7 M3.5 M3.8 M
Increasing
Stable
Net Income Common Stock3.7 M3.5 M3.8 M
Increasing
Stable
Net Income13.5 M12.5 M6.8 M
Increasing
Slightly volatile
Interest Expense3.543.451.7 K
Decreasing
Slightly volatile
Gross Profit13.6 M12.6 M12.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.5 M5.1 M5.7 M
Increasing
Stable
Earning Before Interest and Taxes EBIT5.5 M5.1 M5.7 M
Increasing
Stable
Cost of Revenue4.2 M3.9 M3.7 M
Increasing
Slightly volatile
Consolidated Income3.7 M3.5 M3.8 M
Increasing
Stable
Direct Expenses11.7 M10.8 M6.4 M
Increasing
Slightly volatile

Simulations Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation286.7 K265.7 K246.5 K
Increasing
Slightly volatile
Net Cash Flow from Operations19.3 M17.9 M9.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals728.3 K675 K627.2 K
Increasing
Slightly volatile
Net Cash Flow from Investing4.6 M4.3 M(8.6 M)
Decreasing
Stable
Net Cash Flow from Financing(7.8 M)(7.6 M)3.8 M
Increasing
Stable
Issuance Purchase of Equity Shares70.8 K65.6 K80.9 K
Decreasing
Very volatile
Depreciation Amortization and Accretion195.7 K243.2 K170.2 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share0.560.640.7197
Decreasing
Slightly volatile
Sales per Share2.882.66911.5475
Increasing
Slightly volatile
Return on Sales0.260.280.3421
Decreasing
Slightly volatile
Return on Invested Capital1.421.721.8572
Decreasing
Slightly volatile
Return on Average Equity7.457.256918.0518
Decreasing
Slightly volatile
Return on Average Assets6.966.777614.5665
Decreasing
Slightly volatile
Price to Sales Ratio4.975.596.6906
Decreasing
Slightly volatile
Price to Earnings Ratio23.4126.4128.2666
Decreasing
Stable
Price to Book Value7.418.186.8193
Increasing
Slightly volatile
Payout Ratio1.081.00.9743
Decreasing
Slightly volatile
Profit Margin26.5423.15725.0422
Decreasing
Stable
Gross Margin87.0679.924378.6154
Decreasing
Very volatile
Free Cash Flow per Share0.910.84580.4951
Increasing
Slightly volatile
Enterprise Value over EBITDA20.9520.9618.252
Increasing
Slightly volatile
Enterprise Value over EBIT14.3916.217.1227
Increasing
Very volatile
Earnings per Basic Share USD0.160.210.2256
Decreasing
Very volatile
Earnings per Diluted Share0.650.60.3636
Increasing
Slightly volatile
Earnings per Basic Share0.670.620.3745
Increasing
Slightly volatile
EBITDA Margin36.3827.26637.9435
Decreasing
Slightly volatile
Dividends per Basic Common Share0.180.180.2084
Decreasing
Slightly volatile
Dividend Yield0.03750.03450.0344
Decreasing
Slightly volatile
Debt to Equity Ratio0.480.410.3192
Increasing
Slightly volatile
Current Ratio20.4818.977411.3994
Increasing
Slightly volatile
Book Value per Share0.670.850.9031
Decreasing
Slightly volatile
Asset Turnover0.30.29270.5789
Decreasing
Slightly volatile
Total Assets Per Share10.039.29823.9649
Increasing
Slightly volatile
Cash Flow Per Share0.950.88350.5056
Increasing
Slightly volatile
Return on Investment8.98.668424.2289
Decreasing
Slightly volatile
Operating Margin33.4127.661132.7593
Decreasing
Slightly volatile
Calculated Tax Rate23.617.413224.6028
Decreasing
Slightly volatile
Receivables Turnover5.144.02465.2244
Decreasing
Slightly volatile
Inventory Turnover5.375.475.9581
Decreasing
Slightly volatile
PPandE Turnover44.843.648686.1886
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.451.21751.892
Increasing
Stable
Accounts Payable Turnover190176116
Increasing
Slightly volatile
Accrued Expenses Turnover11.311.013621.2308
Decreasing
Stable
Interest Coverage200162266
Decreasing
Slightly volatile
Quick Ratio19.8118.3617.6259
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets71.5373.815456.074
Increasing
Very volatile
Revenue to Assets0.290.28620.5368
Decreasing
Slightly volatile

Simulations Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital7.6 M9.1 M10.4 M
Decreasing
Slightly volatile
Tangible Asset Value8.9 M10.5 M11.7 M
Decreasing
Slightly volatile
Market Capitalization110.7 M102.6 M112.7 M
Increasing
Stable
Invested Capital Average1.9 M2.1 M2.3 M
Decreasing
Stable
Invested Capital1.8 M1.7 M2.3 M
Decreasing
Slightly volatile
Free Cash Flow5.7 M5.3 M4.4 M
Increasing
Slightly volatile
Enterprise Value104.5 M96.8 M105.3 M
Increasing
Stable
Average Equity14.6 M13.5 M14.7 M
Decreasing
Very volatile
Earnings before Tax5.5 M5.1 M5.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.7 M5.3 M5.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.9 M14.7 M9.3 M
Increasing
Slightly volatile
Average Assets18.5 M17.1 M18.2 M
Increasing
Slightly volatile
Revenue Per Employee302.5 K330.7 K305.2 K
Increasing
Very volatile
Net Income Per Employee84.4 K76.6 K77.3 K
Decreasing
Very volatile

Simulations Fundamental Market Drivers

Forward Price Earnings65.3595
Cash And Short Term Investments128235000.00

Simulations Upcoming Events

Upcoming Quarterly Report11th of April 2022
Next Financial Report11th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End24th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Simulations Plus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Simulations Plus income statement, its balance sheet, and the statement of cash flows. Simulations Plus investors use historical funamental indicators, such as Simulations Plus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simulations Plus investors may use each financial statement separately, they are all related. The changes in Simulations Plus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simulations Plus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Simulations Plus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Simulations Plus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue27.3 K28.1 K
Cost of Revenue3.9 M4.2 M
Revenues53.9 M58.2 M
Revenue to Assets 0.29  0.29 
Revenue Per Employee330.7 K302.5 K

Simulations Plus Investors Sentiment

The influence of Simulations Plus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Simulations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Simulations Plus' public news can be used to forecast risks associated with investment in Simulations. The trend in average sentiment can be used to explain how an investor holding Simulations can time the market purely based on public headlines and social activities around Simulations Plus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Simulations Plus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simulations Plus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Simulations Plus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simulations Plus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simulations Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Simulations Plus Correlation against competitors. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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 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.
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Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.104
Market Capitalization
813.3 M
Quarterly Revenue Growth YOY
0.192
Return On Assets
0.0506
Return On Equity
0.0726
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine Simulations Plus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.