Simulations Plus, Inc. logo SLP - Simulations Plus, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $56.00 DETAILS
HIGH: $65.00
LOW: $47.00
MEDIAN: $56.00
CONSENSUS: $56.00
UPSIDE: 264.35%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 79.2 70.0 59.6 53.9 46.5 41.6 34.0 29.7 24.1 20.0 18.3 11.5 10.1 9.4 8.7 10.7 9.1 9.0 8.9 5.9 4.8 5.2 5.5 4.4 3.9 3.6 3.5 2.6 2.5 2.6
Cost of Revenue 33.0 26.9 11.6 10.8 10.6 10.6 9.0 8.0 6.3 4.6 4.4 1.6 1.6 1.5 1.6 2.5 2.3 2.1 2.1 1.6 1.5 1.6 1.5 1.5 1.6 1.2 1.6 1.2 1.3 1.2
Gross Profit 46.2 43.2 47.9 43.1 35.9 30.9 24.9 21.7 17.8 15.4 13.9 9.8 8.4 7.9 7.2 8.2 6.8 6.9 6.8 4.3 3.2 3.6 3.9 3.0 2.4 2.5 1.8 1.4 1.2 1.4
Operating Expenses
R&D Expenses 6.9 5.8 4.5 3.2 4.0 3.0 2.5 1.8 1.4 1.4 1.3 1.0 0.8 0.9 0.5 1.0 1.1 1.0 0.8 0.4 0.5 0.5 0.4 0.4 0.4 0.3 0.2 0.4 0.1 0.1
SG&A Expenses 32.8 31.3 34.7 25.0 20.6 16.4 11.8 9.6 8.2 6.7 6.7 4.4 3.5 3.4 3.2 4.3 3.9 3.7 3.5 3.0 2.4 2.5 2.3 2.1 2.2 2.1 2.3 2.7 2.3 1.2
Other Expenses 77.2 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0.1
Operating Expenses 117.0 37.0 39.2 28.2 24.6 19.3 14.3 11.4 9.6 8.1 8.1 5.4 4.4 4.3 3.7 5.3 5.0 4.7 4.3 3.4 2.9 3.0 2.7 2.5 2.6 2.7 2.5 3.6 2.4 1.4
Operating Income
Operating Income (70.7) 6.1 8.7 14.9 11.3 11.6 10.6 10.3 8.3 7.2 5.9 4.4 4.1 3.6 3.5 2.9 1.8 2.2 2.5 0.8 0.3 0.6 1.3 0.5 (0.2) (0.2) (0.7) (2.2) (1.2) 0
Interest Expense 0 0 0 0 0.0 0 0 0 0.0 0 0 0 0 0.0 0.0 0.0 0 0 0 0 0 0 0.0 0 0 0 0 0 0 0
Interest Income 0.7 4.4 4.1 0.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0 0 0 0 0 0.0 0 0 0 0 0 0 0
Profitability
EBITDA 14.7 11.8 13.1 18.7 14.7 14.3 13.3 13.0 10.4 9.2 7.7 5.5 4.8 4.7 4.4 3.8 2.6 2.7 3.0 1.2 0.5 0.9 1.5 0.7 0.1 0.0 (0.2) (1.7) (1.0) 0.1
EBIT 6.5 6.1 9.2 15.1 11.1 11.4 10.6 10.3 8.3 7.2 5.7 4.4 4.1 4.0 3.7 3.1 2.0 2.2 2.5 0.8 0.3 0.6 1.3 0.5 (0.2) (0.2) (0.7) (2.3) (1.2) 0.2
Income Before Tax (69.4) 12.4 11.7 15.1 11.1 11.4 10.6 10.1 8.2 7.2 5.7 4.5 4.3 4.0 3.7 3.1 2.0 2.4 2.6 0.9 0.3 0.7 1.3 0.5 (0.2) (0.3) (0.6) (2.1) (1.5) 0
Income Tax Expense (4.7) 2.5 1.7 2.6 1.3 2.1 2.0 1.2 2.5 2.3 1.8 1.5 1.4 1.1 1.0 0.9 0.6 0.7 1.2 0.2 0.1 (0.1) (1.2) 0.0 0.0 0.0 0.0 0.0 (0.0) 0
Net Income (64.7) 10.0 10.0 12.5 9.8 9.3 8.6 8.9 5.8 5.0 3.8 3.0 2.9 3.0 2.7 2.2 1.4 1.7 1.5 0.7 0.3 0.8 2.5 0.5 (0.2) (0.3) (0.6) (2.1) (1.4) 0
Per Share Data
EPS (Basic) -3.22 0.50 0.50 0.62 0.49 0.52 0.49 0.52 0.34 0.29 0.23 0.19 0.18 0.19 0.17 0.14 0.09 0.11 0.10 0.04 0.02 0.06 0.18 0.04 -0.02 -0.02 -0.04 -0.62 -0.49
EPS (Diluted) -3.22 0.49 0.49 0.60 0.47 0.50 0.48 0.50 0.33 0.29 0.23 0.18 0.18 0.19 0.17 0.13 0.08 0.10 0.08 0.04 0.02 0.05 0.17 0.03 -0.02 -0.02 -0.04 -0.62 -0.49
Shares Outstanding 20.1 20.0 20.1 20.2 20.0 17.8 17.5 17.3 17.2 17.0 16.9 16.2 16.0 15.8 15.5 15.8 16.1 16.1 15.3 14.7 14.4 14.0 13.6 13.6 13.6 13.5 13.5 3.3 2.9 2.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 30.9 10.3 57.5 51.6 37.0 49.2 11.4 9.4 6.2 8.0 7.5 5.9 0.7 0.3 0.0 0.2 0.0 0.1 0.2 2.2 0.2
Short-Term Investments 1.5 9.9 57.9 76.7 86.6 66.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14.6 9.1 10.2 13.8 13.1 10.5 8.3 7.5 5.5 3.7 2.0 2.1 1.7 1.4 0.9 0.4 0.5 0.6 0.4 0.4 0.3
Inventory 0 0 0.8 1.4 1.0 1.0 0.8 0.3 0.5 0.8 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.1
Other Current Assets 2.8 7.8 3.9 3.4 1.6 1.6 0.7 0.6 0.5 0.4 0.3 0.3 0.2 0 0 0 0 0 0 0 0
Total Current Assets 51.5 39.3 130.4 146.8 139.3 129.1 21.2 17.8 12.7 12.9 10.3 8.9 3.1 1.9 1.2 0.8 0.7 0.8 1.0 2.8 0.6
Non-Current Assets
Property, Plant & Equipment 1.3 1.8 1.9 2.1 3.1 1.4 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 (0.2)
Goodwill 43.7 96.1 19.1 12.9 12.9 12.9 10.4 10.4 10.4 4.8 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 29.2 58.8 32.8 26.2 24.6 25.0 13.3 14.7 15.1 10.0 0 0 0 0 0 0 0 0.6 0.4 0.4 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1.4 0.5 0.4 0.4 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.3 0.4 0.6 0.1 0.0 0.0 0.6
Total Non-Current Assets 80.4 168.3 62.3 43.7 42.3 40.7 24.9 26.3 25.8 15.1 2.1 2.8 2.2 2.0 0.4 0.5 0.7 0.8 1.1 1.0 0.4
Total Assets 131.9 207.6 192.6 190.5 181.6 169.8 46.1 44.1 38.5 27.8 12.4 11.6 5.3 4.0 1.6 1.3 1.5 1.6 2.0 3.8 1
Current Liabilities
Account Payables 0.5 0.6 0.1 0.2 0.4 0.4 0.2 0.4 0.2 0.1 0.2 0.2 0.2 0.2 0.1 0.3 0.2 0.2 0.3 0.1 0.2
Short-Term Debt 0.2 0.5 0.4 0.5 0.4 0.5 0 0 0 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.1 0 0.3
Deferred Revenue 2.7 2.0 3.1 2.9 0.7 0.4 1.2 0.8 0.6 0.4 0 0 0 0.0 0 0.0 0 (0.0) (0.0) 0 0
Other Current Liabilities 1.3 4.5 3.9 0.9 10.2 4.3 3.4 3.7 1.2 1.0 0.1 0.1 0.0 0 0 0 0.6 0 0.0 0 0.2
Total Current Liabilities 6.7 12.1 12.0 7.7 11.6 5.5 4.8 4.8 2.0 2.1 0.9 0.9 0.5 0.7 0.8 1.0 0.9 0.9 0.7 0.4 0.7
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0
Deferred Tax Liabilities 0 12.6 6.5 3.6 3.4 3.8 3.6 4.1 4.9 3.0 0.9 0.8 0.3 0 0 0 0 0 0 0 0.1
Other Non-Current Liabilities 0 0 3.3 0 0 4.1 0 3.3 5.7 0 0 0 0.0 0.0 0.1 0 0 0 0 0 (0.1)
Total Non-Current Liabilities 0.4 13.1 10.6 4.5 4.3 8.3 3.6 7.4 10.7 3.0 0.9 0.8 0.4 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.5
Total Liabilities 7.1 25.2 22.6 12.3 15.8 13.8 8.4 12.2 12.7 5.1 1.8 1.7 0.9 0.7 0.8 1.0 1.0 0.9 0.7 0.4 0.8
Stockholders' Equity
Common Stock 0.0 0.0 145.0 138.5 133.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Retained Earnings (34.4) 30.4 25.2 40.0 32.4 27.4 22.4 18.5 13.7 11.3 5.0 3.6 (0.5) (1.4) (3.9) (4.4) (4.1) (3.9) (3.3) (1.2) 0.2
Accumulated Other Comprehensive Income (0.3) (0.3) (0.1) (0.3) (0.0) 0.1 0 0 0 0 0 0 0 (0.5) (0.4) (0.4) (0.4) 0 0 0 (0.2)
Total Stockholders' Equity 124.8 182.4 170.0 178.2 165.8 156.0 37.7 31.9 25.8 22.7 10.6 9.9 4.4 3.3 0.8 0.3 0.5 0.7 1.3 3.4 0.2
Total Liabilities & Equity 131.9 207.6 192.6 190.5 181.6 169.8 46.1 44.1 38.5 27.8 12.4 11.6 5.3 4.0 1.6 1.3 1.5 1.6 2.0 3.8 1
Debt Metrics
Total Debt 0.6 1.0 1.2 1.4 1.3 0.9 0 0 0 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.2 0.1 0.3
Net Debt (30.2) (9.3) (56.3) (50.2) (35.7) (48.3) (11.4) (9.4) (6.2) (8.0) (7.5) (5.9) (0.7) (0.3) (0.0) (0.0) 0.1 0.1 (0.0) (2.1) 0.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income (64.7) 10.0 10.0 12.5 9.8 9.3 8.6 8.9 5.8 5.0 0.3 0.8 2.5 0.5 (0.2) (0.3) (0.6) (2.1) (1.4) 0
Depreciation & Amortization 8.2 5.7 3.8 3.6 3.6 3.0 2.8 2.7 2.1 1.9 0.2 0.2 0.2 0.2 0.3 0.3 0.5 0.6 0.1 (0.1)
Stock-Based Compensation 6.4 6.5 4.8 3.0 2.8 1.6 1.1 0.7 0.6 0.3 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.6) (4.2) 5.1 (2.6) 1.0 (2.8) (0.6) (1.5) (1.5) (1.8) 0.9 (0.5) (2.2) (0.6) 0.1 0.1 0.2 0.1 (0.2) 0
Other Non-Cash Items 76.3 (2.9) 0.2 1.7 2.7 0.2 0.1 0.2 0.1 5.6 (0.0) 0 0.0 0 0.1 (0.0) (0.0) 0.1 0.1 0.2
Operating Cash Flow 18.1 13.3 21.9 17.9 19.2 10.9 11.6 9.3 6.9 5.4 1.4 0.6 0.5 0.1 0.3 0.1 0.1 (1.3) (1.4) 0.1
Investing Activities
Capital Expenditure (0.7) (0.6) (4.3) (4.0) (4.6) (2.6) (2.0) (2.3) (1.6) (1.2) (0.1) (0.0) (0.1) (0.0) (0.0) (0.0) (0.2) (0.0) (0.1) 0
Acquisitions 0 (98.8) (8.2) 3.2 2.9 (5.7) 0 0 (2.8) (0.7) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (6.5) (67.2) (95.0) (100.8) (122.4) (67.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 15.0 116.3 114.9 109.1 100.2 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (4.2) (3.7) 0 (3.2) (2.9) (2.4) 0 (2.1) (1.4) (1.2) (0.5) (0.2) (0.2) (0.1) (0.1) (0.1) 0 (0.7) (0.6) (0.1)
Investing Cash Flow 3.6 (54.0) 7.4 4.3 (26.7) (75.5) (2.0) (2.3) (4.4) (2.0) (0.5) (0.3) (0.3) (0.1) (0.2) (0.1) (0.2) (0.7) (0.7) (0.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) 0.1 (0.3) 0
Stock Repurchased 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (4.8) (4.8) (4.8) (4.8) (4.3) (4.2) (4.2) (3.4) (3.4) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.6) (2.5) 1.5 (3.7) (1.3) (1.1) (3.5) 0.4 (0.9) (0.6) 0 0 0 0 0 0 0 0 (1.3) 0.1
Financing Cash Flow (1.1) (6.6) (23.3) (7.6) (4.7) 102.4 (7.6) (3.8) (4.3) (4.0) 0.1 0.2 (0.0) (0.1) 0.0 (0.0) (0.0) 0.1 4.1 0.1
Cash Position
Net Change in Cash 20.5 (47.2) 6.0 14.6 (12.2) 37.8 2.0 3.2 (1.8) (0.5) 1.0 0.5 0.2 (0.1) 0.1 (0.0) (0.1) (2.0) 2.0 0.1
Cash at Beginning 10.3 57.5 51.6 37.0 49.2 11.4 9.4 6.2 8.0 8.6 0.7 0.3 0.0 0.2 0.0 0.1 0.2 2.2 0.2 0
Cash at End 30.9 10.3 57.5 51.6 37.0 49.2 11.4 9.4 6.2 8.0 1.8 0.7 0.3 0.0 0.2 0.0 0.1 0.2 2.2 0.1
Free Cash Flow 17.4 12.8 17.6 13.9 14.6 8.3 9.7 7.0 5.3 4.2 1.4 0.5 0.5 0.1 0.3 0.1 (0.1) (1.3) (1.5) 0.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 79.2 70.0 59.6 53.9 46.5 41.6 34.0 29.7 24.1 20.0 18.3 11.5 10.1 9.4 8.7 10.7 9.1 9.0 8.9 5.9 4.8 5.2 5.5 4.4 3.9 3.6 3.5 2.6 2.5 2.6
Gross Profit 46.2 43.2 47.9 43.1 35.9 30.9 24.9 21.7 17.8 15.4 13.9 9.8 8.4 7.9 7.2 8.2 6.8 6.9 6.8 4.3 3.2 3.6 3.9 3.0 2.4 2.5 1.8 1.4 1.2 1.4
Operating Income (70.7) 6.1 8.7 14.9 11.3 11.6 10.6 10.3 8.3 7.2 5.9 4.4 4.1 3.6 3.5 2.9 1.8 2.2 2.5 0.8 0.3 0.6 1.3 0.5 (0.2) (0.2) (0.7) (2.2) (1.2) 0
Net Income (64.7) 10.0 10.0 12.5 9.8 9.3 8.6 8.9 5.8 5.0 3.8 3.0 2.9 3.0 2.7 2.2 1.4 1.7 1.5 0.7 0.3 0.8 2.5 0.5 (0.2) (0.3) (0.6) (2.1) (1.4) 0
EPS (Diluted) -3.22 0.49 0.49 0.60 0.47 0.50 0.48 0.50 0.33 0.29 0.23 0.18 0.18 0.19 0.17 0.13 0.08 0.10 0.08 0.04 0.02 0.05 0.17 0.03 -0.02 -0.02 -0.04 -0.62 -0.49
Balance Sheet
Cash & Equivalents 30.9 10.3 57.5 51.6 37.0 49.2 11.4 9.4 6.2 8.0 7.5 5.9 0.7 0.3 0.0 0.2 0.0 0.1 0.2 2.2 0.2
Total Assets 131.9 207.6 192.6 190.5 181.6 169.8 46.1 44.1 38.5 27.8 12.4 11.6 5.3 4.0 1.6 1.3 1.5 1.6 2.0 3.8 1
Total Debt 0.6 1.0 1.2 1.4 1.3 0.9 0 0 0 0 0 0 0 0.0 0.0 0.1 0.1 0.1 0.2 0.1 0.3
Stockholders' Equity 124.8 182.4 170.0 178.2 165.8 156.0 37.7 31.9 25.8 22.7 10.6 9.9 4.4 3.3 0.8 0.3 0.5 0.7 1.3 3.4 0.2
Cash Flow
Operating Cash Flow 18.1 13.3 21.9 17.9 19.2 10.9 11.6 9.3 6.9 5.4 1.4 0.6 0.5 0.1 0.3 0.1 0.1 (1.3) (1.4) 0.1
Capital Expenditure (0.7) (0.6) (4.3) (4.0) (4.6) (2.6) (2.0) (2.3) (1.6) (1.2) (0.1) (0.0) (0.1) (0.0) (0.0) (0.0) (0.2) (0.0) (0.1) 0
Free Cash Flow 17.4 12.8 17.6 13.9 14.6 8.3 9.7 7.0 5.3 4.2 1.4 0.5 0.5 0.1 0.3 0.1 (0.1) (1.3) (1.5) 0.1