Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
42505 10 Th Street West, Lancaster, California
Fiscal year end
August 31
Latest financial report
Q1 2024 - Apr 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % -42.4%
Debt-to-equity 8.16 % +51.4%
Return On Equity 6.11 % +2.18%
Return On Assets 5.65 % -0.35%
Operating Margin 14.3 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -0.06%
Common Stock, Shares, Outstanding 20M shares +0.27%
Entity Public Float 604M USD -2.29%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.7M USD +18.9%
Cost of Revenue 16.1M USD +52.7%
Research and Development Expense 4.55M USD +16.5%
Selling and Marketing Expense 1.95M USD +12.7%
Operating Income (Loss) 9.22M USD -12.7%
Nonoperating Income (Expense) 3.45M USD +85.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD +2.05%
Income Tax Expense (Benefit) 2.15M USD +10.6%
Net Income (Loss) Attributable to Parent 10.5M USD +0.47%
Earnings Per Share, Basic 0.53 USD/shares +1.92%
Earnings Per Share, Diluted 0.53 USD/shares +6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -5.75%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +15.1%
Assets, Current 128M USD -2.68%
Deferred Income Tax Assets, Net 2.32M USD
Property, Plant and Equipment, Net 843K USD +2.56%
Operating Lease, Right-of-Use Asset 1.06M USD -10.8%
Goodwill 19.1M USD +47.8%
Other Assets, Noncurrent 524K USD -4.38%
Assets 194M USD +12%
Accounts Payable, Current 360K USD +2.86%
Employee-related Liabilities, Current 3.18M USD +20.8%
Accrued Liabilities, Current 2.99M USD +459%
Contract with Customer, Liability, Current 2.46M USD +19.9%
Liabilities, Current 14.5M USD +142%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 607K USD -18.7%
Liabilities 16.9M USD +96.7%
Common Stocks, Including Additional Paid in Capital 148M USD +7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210K USD +24.5%
Retained Earnings (Accumulated Deficit) 28.8M USD +6.38%
Stockholders' Equity Attributable to Parent 177M USD +7.56%
Liabilities and Equity 194M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162K USD -96.6%
Net Cash Provided by (Used in) Financing Activities -1.03M USD -124%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -163%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20M shares +0.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD -5.75%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.54M USD +208%
Operating Lease, Liability 1.03M USD -12.5%
Depreciation 200K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD -5.25%
Property, Plant and Equipment, Gross 1.33M USD +3.98%
Operating Lease, Liability, Current 425K USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 313K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 411K USD +61.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.7%
Deferred Income Tax Expense (Benefit) -388K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD -58.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.14M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.82M USD -45350%
Current Income Tax Expense (Benefit) 3.83M USD +32%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68K USD -69%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 696K USD +13.9%
Current Federal Tax Expense (Benefit) 2.99M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 6.54M USD +208%
Share-based Payment Arrangement, Expense 5.1M USD +45.7%
Deferred State and Local Income Tax Expense (Benefit) -278K USD -4.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%