Simulations Financial Statements From 2010 to 2024

SLP Stock  USD 45.16  0.75  1.69%   
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
0.1626
Market Capitalization
902.5 M
Enterprise Value Revenue
12.7146
Revenue
64.7 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 04/23/2024, 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 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 exotic 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.
  
This module 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 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
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
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
Average Inventory254.1 K485 K448.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.09050.08690.0745
Pretty Stable
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
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
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 Ratio5.619.4411.1667
Pretty Stable
Dividend Paid And Capex Coverage Ratio38.5336.716.586
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

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 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 0.00  0.00 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 2.67  2.80 
Ebit Per Revenue 0.13  0.11 

Currently Active Assets on Macroaxis

When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:
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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.
Dividend Share
0.24
Earnings Share
0.52
Revenue Per Share
3.241
Quarterly Revenue Growth
0.162
Return On Assets
0.0443
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 if Simulations Plus is a good investment 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.