Simulations Plus IncSLP
Price$18.49Intrinsic value$38.81110% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $82.1M+17.2% YoYTTM through 31 May 2026
Net Income $8.1M-18.6% YoYTTM through 31 May 2026
Free Cash Flow $24.5MTTM through 31 May 2026

Margins

Current
Gross Margin66.5%
EBITDA Margin20.9%
Operating Margin23.2%
Net Margin9.9%

Returns

-46.9%ROE
-42.9%ROA
7.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.31x
Net Debt-$46.3Mnet cash position
Cash & Equivalents$35.3M

Quality Metrics

Altman Z-Score17.06
Piotroski F-Score7 / 9
FCF Margin29.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $79.2M
Diluted EPS$0.40TTM
'19'20'21'22'23'24'25
FY2025: $-3.22

Dividend

$0.18Per share, FY20240.00%Yield-5.6%5-yr growth

Capital Allocation

R&D Spend$11.5M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.