Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Location
42505 10 Th Street West, Lancaster, CA
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 930 % -40.5%
Debt-to-equity 7.92 % +20.9%
Return On Equity 5.59 % -4.12%
Return On Assets 5.18 % -5.31%
Operating Margin 14.3 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.65%
Common Stock, Shares, Outstanding 20.1M shares +0.57%
Entity Public Float 671M USD +11%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.7M USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18.5M USD +14.2%
Cost of Revenue 16.1M USD +52.7%
Research and Development Expense 5.75M USD +27.8%
Selling and Marketing Expense 8.92M USD +35.9%
Operating Income (Loss) 6.13M USD -29.7%
Nonoperating Income (Expense) 6.28M USD +111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD +6.12%
Income Tax Expense (Benefit) 2.46M USD +41.7%
Net Income (Loss) Attributable to Parent 9.95M USD -0.07%
Earnings Per Share, Basic 0.5 USD/shares 0%
Earnings Per Share, Diluted 0.49 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -82.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.14M USD -10.4%
Assets, Current 39.3M USD -69.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 812K USD +21%
Operating Lease, Right-of-Use Asset 1.03M USD -17.6%
Goodwill 96.1M USD +403%
Other Assets, Noncurrent 542K USD +27.5%
Assets 197M USD +5.66%
Accounts Payable, Current 602K USD +318%
Employee-related Liabilities, Current 4.51M USD +2.76%
Accrued Liabilities, Current 2.04M USD +210%
Contract with Customer, Liability, Current 2M USD -35.6%
Liabilities, Current 12.1M USD +0.68%
Deferred Income Tax Liabilities, Net 1.61M USD
Operating Lease, Liability, Noncurrent 531K USD -29.7%
Liabilities 14.2M USD -11.6%
Common Stocks, Including Additional Paid in Capital 152M USD +5.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -251K USD -78%
Retained Earnings (Accumulated Deficit) 30.4M USD +20.5%
Stockholders' Equity Attributable to Parent 182M USD +7.29%
Liabilities and Equity 197M USD +5.66%

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 20.1M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -82.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11M USD +68.2%
Operating Lease, Liability 1.01M USD -16%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.84M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -16.3%
Property, Plant and Equipment, Gross 1.42M USD +6.31%
Operating Lease, Liability, Current 475K USD +7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 407K USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 522K USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.4%
Deferred Income Tax Expense (Benefit) -388K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD -50.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.34M USD +55.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68K USD -51.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.54M USD +208%
Share-based Payment Arrangement, Expense 6M USD +39.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%