Simulations Financial Statements From 2010 to 2023

SLP Stock  USD 43.83  1.02  2.38%   
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 one hundred twelve fundamental trend indicators for Simulations Plus that can be evaluated and compared over time across competition. Please make sure to double-check Simulations Plus' current fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
Simulations Plus Market Capitalization is relatively stable at the moment as compared to the past year. Simulations Plus reported last year Market Capitalization of 1.4 Billion. As of 03/26/2023, Tangible Asset Value is likely to grow to about 185.2 M, while Earnings before Tax are likely to drop slightly above 14 M.
  
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 10.5 M, Consolidated Income of 11.4 M or Cost of Revenue of 10.2 M, as well as many exotic indicators such as Interest Coverage of 200, Calculated Tax Rate of 24.98 or PPandE Turnover of 51.52. 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 . 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 Revenues

66.89 Million

Simulations Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities2.3 M1.7 M2.3 M
Up
Very volatile
Tax Assets1.7 M1.6 M809 K
Up
Slightly volatile
Accumulated Retained Earnings Deficit49.7 M46.1 M22.1 M
Up
Slightly volatile
Trade and Non Trade Receivables17.1 M15.9 M7.3 M
Up
Slightly volatile
Property Plant and Equipment Net2.5 M2.4 M966 K
Up
Slightly volatile
Trade and Non Trade Payables265.6 K258.8 KM
Up
Very volatile
Liabilities Non Current3.8 M2.8 M3.8 M
Up
Pretty Stable
Current Liabilities7.1 M8.9 M4.4 M
Up
Slightly volatile
Total Liabilities10.9 M11.7 M8.2 M
Up
Slightly volatile
Investments Current90.8 M88.2 M72.2 M
Up
Slightly volatile
Investments90.8 M88.2 M72.2 M
Up
Slightly volatile
Goodwill and Intangible Assets36 M45 M22.7 M
Up
Slightly volatile
Shareholders Equity USD221.2 M205 M80.1 M
Up
Slightly volatile
Shareholders Equity221.2 M205 M80.1 M
Up
Slightly volatile
Deferred Revenue3.6 M3.3 MM
Up
Slightly volatile
Total Debt USD1.5 M1.6 M1.1 M
Up
Slightly volatile
Debt Non CurrentM1.1 M612 K
Up
Slightly volatile
Debt Current401.7 K414.9 K449.3 K
Down
Slightly volatile
Total Debt1.5 M1.6 M1.1 M
Up
Slightly volatile
Cash and Equivalents USD64 M59.3 M24.6 M
Up
Slightly volatile
Cash and Equivalents64 M59.3 M24.6 M
Up
Slightly volatile
Assets Non Current38 M47.8 M23.7 M
Up
Slightly volatile
Current Assets182.1 M168.8 M63.7 M
Up
Slightly volatile
Total Assets233.7 M216.6 M88.5 M
Up
Slightly volatile
Accumulated Other Comprehensive Income(284.5 K)(277.2 K)(23.8 K)
Down
Slightly volatile
Accounts Payable205.8 K202.5 K227 K
Up
Slightly volatile
Receivables13.4 M12.4 MM
Up
Slightly volatile
Inventories511 K450.4 K416 K
Up
Very volatile

Simulations Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2.6 MM1.9 M
Up
Slightly volatile
Weighted Average Shares Diluted22.9 M23.9 M18.6 M
Up
Slightly volatile
Weighted Average Shares22.3 M23.2 M18.1 M
Up
Slightly volatile
Selling General and Administrative Expense31 M28.7 M12.8 M
Up
Slightly volatile
Research and Development Expense3.1 M3.7 M2.1 M
Up
Slightly volatile
Revenues USD66.9 M62 M31.3 M
Up
Slightly volatile
Revenues66.9 M62 M31.3 M
Up
Slightly volatile
Operating Income13.9 M17.1 M9.1 M
Up
Slightly volatile
Operating Expenses35 M32.4 M15 M
Up
Slightly volatile
Net Income Common Stock USD11.4 M14.4 M7.2 M
Up
Slightly volatile
Net Income Common Stock11.4 M14.4 M7.2 M
Up
Slightly volatile
Net Income11.4 M14.4 M7.2 M
Up
Slightly volatile
Interest Expense47.4 K43.9 K33.8 K
Up
Slightly volatile
Gross Profit53.5 M49.5 M24.4 M
Up
Slightly volatile
Earning Before Interest and Taxes USD14 M17.4 M9.2 M
Up
Slightly volatile
Earning Before Interest and Taxes EBIT14 M17.4 M9.2 M
Up
Slightly volatile
Cost of Revenue10.2 M12.4 M6.7 M
Up
Slightly volatile
Consolidated Income11.4 M14.4 M7.2 M
Up
Slightly volatile
Direct Expenses10.5 M9.7 M6.6 M
Up
Slightly volatile

Simulations Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation3.8 M3.5 M1.3 M
Up
Slightly volatile
Net Cash Flow from Operations22.2 M20.6 M10.3 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals10.3 M9.5 M(47.6 M)
Up
Slightly volatile
Net Cash Flow from Investing4.2 M3.9 M(7.9 M)
Down
Pretty Stable
Net Cash Flow from Financing(9 M)(8.8 M)2.4 M
Up
Pretty Stable
Issuance Purchase of Equity Shares1.1 MM8.2 M
Up
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(5.2 M)(5.1 M)(3.1 M)
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents18.1 M16.8 M4.9 M
Up
Slightly volatile
Depreciation Amortization and Accretion3.3 M4.1 MM
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share9.178.53.3703
Up
Slightly volatile
Sales per Share2.493.071.628
Up
Slightly volatile
Return on Sales0.270.250.332
Down
Slightly volatile
Return on Invested Capital0.150.151.481
Down
Slightly volatile
Return on Average Equity0.06650.06480.1724
Down
Slightly volatile
Return on Average Assets0.09490.06030.1427
Down
Slightly volatile
Price to Sales Ratio21.3225.8714.3771
Up
Slightly volatile
Price to Earnings Ratio90.3511159.5795
Up
Slightly volatile
Price to Book Value8.677.847.779
Up
Slightly volatile
Payout Ratio0.470.350.745
Down
Slightly volatile
Profit Margin0.220.210.2478
Down
Slightly volatile
Gross Margin0.710.720.7745
Down
Slightly volatile
Free Cash Flow per Share0.630.790.3937
Up
Slightly volatile
Enterprise Value over EBITDA57.6672.2637.1507
Up
Slightly volatile
Enterprise Value over EBIT71.4289.745.6515
Up
Slightly volatile
Earnings per Basic Share USD0.590.710.395
Up
Slightly volatile
Earnings per Diluted Share0.570.690.3845
Up
Slightly volatile
Earnings per Basic Share0.590.710.395
Up
Slightly volatile
EBITDA Margin0.330.310.3876
Down
Slightly volatile
Dividends per Basic Common Share0.270.280.2353
Up
Slightly volatile
Dividend Yield0.00370.00360.0207
Down
Slightly volatile
Debt to Equity Ratio0.05260.05130.1957
Down
Slightly volatile
Current Ratio17.6621.8213.4178
Up
Very volatile
Book Value per Share10.9510.154.1833
Up
Slightly volatile
Asset Turnover0.380.260.558
Down
Slightly volatile
Total Assets Per Share9.038.374.2082
Up
Slightly volatile
Cash Flow Per Share0.860.80.5197
Up
Slightly volatile
Return on Investment10.239.9723.3056
Down
Slightly volatile
Operating Margin35.5931.8132.8475
Down
Slightly volatile
Calculated Tax Rate24.9820.0324.3745
Down
Slightly volatile
Receivables Turnover5.464.635.2047
Down
Slightly volatile
Inventory Turnover5.375.475.967
Down
Slightly volatile
PPandE Turnover51.5250.284.0981
Down
Slightly volatile
Cash and Equivalents Turnover1.381.11.831
Up
Very volatile
Accounts Payable Turnover128159115
Up
Slightly volatile
Accrued Expenses Turnover18.8512.6721.1583
Down
Pretty Stable
Interest Coverage200162257
Down
Slightly volatile
Quick Ratio17.8316.528.1195
Up
Slightly volatile
Net Current Assets as percentage of Total Assets77.3684.8958.5486
Up
Pretty Stable
Revenue to Assets0.510.330.5372
Down
Slightly volatile

Simulations Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital172.5 M159.9 M59.2 M
Up
Slightly volatile
Tangible Asset Value185.2 M171.7 M64.8 M
Up
Slightly volatile
Market Capitalization1.5 B1.4 B565.7 M
Up
Slightly volatile
Invested Capital Average112.7 M104.5 M32.2 M
Up
Slightly volatile
Invested Capital113.4 M105.1 M36.2 M
Up
Slightly volatile
Free Cash Flow17.3 M16 M7.7 M
Up
Slightly volatile
Enterprise Value1.5 B1.4 B545.7 M
Up
Slightly volatile
Average Equity216.2 M200.3 M72.3 M
Up
Slightly volatile
Earnings before Tax14 M17.4 M9.2 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.3 M21.5 M11.2 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.3 M21.5 M11.2 M
Up
Slightly volatile
Average Assets229.7 M212.9 M80.4 M
Up
Slightly volatile
Revenue Per Employee285.1 K297.6 K303.4 K
Down
Very volatile
Net Income Per Employee90.4 K88.1 K78.5 K
Up
Very volatile

Simulations Fundamental Market Drivers

Forward Price Earnings62.5
Cash And Short Term Investments128.2 M

Simulations Upcoming Events

5th of April 2023
Upcoming Quarterly Report
View
5th of July 2023
Next Financial Report
View
28th of February 2023
Next Fiscal Quarter End
View
25th of October 2023
Next Fiscal Year End
View
30th of November 2022
Last Quarter Report
View
31st of August 2022
Last Financial Announcement
View

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 2023
Deferred Revenue3.3 M3.6 M
Cost of Revenue12.4 M10.2 M
Revenues62 M66.9 M
Revenue to Assets 0.33  0.51 
Revenue Per Employee297.6 K285.1 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

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. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
(0.60) 
Dividend Share
0.24
Earnings Share
0.52
Revenue Per Share
2.642
Quarterly Revenue Growth
(0.036) 
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.