SLP Simulations Plus Inc
- Stocks
- Healthcare
- NASDAQ: SLP
Price (delayed)
$13.47
Market cap
$271.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.15
Enterprise value
$244.88M
Simulations Plus, Inc., is a leading provider of modeling and simulation software and consulting services supporting drug discovery, development research, and regulatory submissions. With its subsidiaries, Cognigen, DILIsym Services, and
Highlights
The debt has contracted by 22% YoY and by 10% from the previous quarter
SLP's revenue is up by 20% YoY and by 2.3% QoQ
The quick ratio has plunged by 63% YoY but it has grown by 21% from the previous quarter
SLP's equity is down by 35% since the previous quarter and by 32% year-on-year
The gross margin has contracted by 26% YoY and by 2.9% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.simulations-plus.com
Peers:
SMSI
Key stats
What are the main financial stats of SLP
Market
Valuations
Earnings
Shares outstanding
20.13M
Market cap
$271.11M
Enterprise value
$244.88M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.19
Price to sales (P/S)
3.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
Revenue
$80.38M
Gross profit
$43.2M
Operating income
-$72.54M
Net income
-$63.19M
EBIT
-$69.4M
EBITDA
-$60.34M
Free cash flow
$10.95M
Per share
Balance sheet
Liquidity
EPS
-$3.15
EPS diluted
-$3.15
Free cash flow per share
$0.54
Book value per share
$6.15
Revenue per share
$4
TBVPS
$3.02
Total assets
$134.36M
Total liabilities
$10.58M
Debt
$719,000
Equity
$123.78M
Working capital
$41.64M
Debt to equity
0.01
Current ratio
5.11
Quick ratio
4.27
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
-75.1%
Gross margin
53.7%
Net margin
-78.6%
Operating margin
-90.2%
Return on assets
-34.7%
Return on equity
-37.1%
Return on invested capital
-274.7%
Return on capital employed
-55.9%
Return on sales
-86.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SLP stock price
How has the Simulations Plus stock price performed over time
Intraday
-1.25%
1 week
3.3%
1 month
-20.11%
1 year
-66.53%
YTD
-51.7%
QTD
-22.81%
Financial performance
How have Simulations Plus's revenue and profit performed over time
Revenue
$80.38M
Gross profit
$43.2M
Operating income
-$72.54M
Net income
-$63.19M
Gross margin
53.7%
Net margin
-78.6%
The gross margin has contracted by 26% YoY and by 2.9% from the previous quarter
SLP's revenue is up by 20% YoY and by 2.3% QoQ
The company's gross profit fell by 11% YoY
Price vs fundamentals
How does SLP's price correlate with its fundamentals
Growth
What is Simulations Plus's growth rate over time
Valuation
What is Simulations Plus stock price valuation
P/E
N/A
P/B
2.19
P/S
3.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
The price to book (P/B) is 59% lower than the 5-year quarterly average of 5.3 and 44% lower than the last 4 quarters average of 3.9
SLP's equity is down by 35% since the previous quarter and by 32% year-on-year
The price to sales (P/S) is 80% less than the 5-year quarterly average of 16.8 and 61% less than the last 4 quarters average of 8.6
SLP's revenue is up by 20% YoY and by 2.3% QoQ
Efficiency
How efficient is Simulations Plus business performance
Dividends
What is SLP's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Simulations Plus financials performed over time
The quick ratio has plunged by 63% YoY but it has grown by 21% from the previous quarter
The current ratio has dropped by 57% year-on-year but it is up by 17% since the previous quarter
The debt is 99% less than the equity
SLP's equity is down by 35% since the previous quarter and by 32% year-on-year
The debt has contracted by 22% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.