Simulations Plus, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SLP on Nasdaq
Location
Research Triangle Park, NC
Fiscal year end
31 August
Latest financial report
09 Jan 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -41.2%, Return On Assets -38.4%, and Operating Margin -89.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

12.0/100

Weak Confidence medium

Return On Equity

-41%

Metric score 0.0/100

Return On Assets

-38%

Metric score 0.0/100

Financial Health

Current Ratio
5.62x
Quick Ratio
4.1x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-41%

YoY: -996%

Industry median: -0.88% (n=54)

View history

Return On Assets

-38%

YoY: -994%

Industry median: -8.2% (n=54)

View history

Operating Margin

-89%

YoY: -1353%

Industry median: -4.2% (n=42)

View history

Current Ratio

5.62x

YoY: +36%

Industry median: 1.42x (n=60)

View history

Quick Ratio

4.1x

YoY: +110%

Industry median: 1.05x (n=47)

View history

NetIncomeLoss YoY

-882%

YoY:

Industry median: -2.7% (n=53)

View history

Profitability

Metric Latest value YoY change
Return On Equity -41% -996%
Return On Assets -38% -994%
Operating Margin -89% -1353%

Financial Health

Metric Latest value YoY change
Current Ratio 5.62x +36%
Quick Ratio 4.1x +110%
Debt-to-equity 0.07x -6.3%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -882%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 20,146,585 +0.27%
Common Stock, Shares, Outstanding 20,146,585 +0.31%
Weighted Average Number of Shares Outstanding, Basic 20,140,000 +0.36%
Weighted Average Number of Shares Outstanding, Diluted 20,220,000 -0.23%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $78,676,000 +5.7%
Research and Development Expense $8,016,000 +26%
Selling and Marketing Expense $12,232,000 +25%
Operating Income (Loss) $70,142,000 -1424%
Nonoperating Income (Expense) $1,465,000 -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,677,000 -768%
Income Tax Expense (Benefit) $4,429,000 -315%
Earnings Per Share, Basic -3.2 -880%
Earnings Per Share, Diluted -3.2 -900%
Cash and Cash Equivalents, at Carrying Value $30,189,000 +388%
Accounts Receivable, after Allowance for Credit Loss, Current $12,154,000 -5.1%
Assets, Current $58,140,000 +44%
Deferred Income Tax Assets, Net $4,606,000
Property, Plant and Equipment, Net $793,000 -3.2%
Operating Lease, Right-of-Use Asset $390,000 -71%
Goodwill $43,717,000 -55%
Other Assets, Noncurrent $1,384,000 +183%
Assets $137,831,000 -30%
Accounts Payable, Current $863,000 -23%
Employee-related Liabilities, Current $2,657,000 +41%
Accrued Liabilities, Current $922,000 +59%
Contract with Customer, Liability, Current $5,719,000 +77%
Liabilities, Current $10,340,000 +6.2%
Operating Lease, Liability, Noncurrent $378,000 -55%
Liabilities $10,718,000 -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $277,000 +4.2%
Retained Earnings (Accumulated Deficit) $33,688,000 -210%
Stockholders' Equity Attributable to Parent $127,113,000 -31%
Liabilities and Equity $137,831,000 -30%
Increase (Decrease) in Accounts Receivable $2,437,000 -34%
Share-based Payment Arrangement, Noncash Expense $1,615,000 -6.3%
Net Cash Provided by (Used in) Operating Activities $4,234,000
Net Cash Provided by (Used in) Financing Activities $2,000,000 +594%
Net Cash Provided by (Used in) Investing Activities $4,900,000 -56%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 20,146,585 +0.31%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $664,000 +84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,189,000 +388%
Depreciation $100,000 0%
Payments to Acquire Property, Plant, and Equipment $0 -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,236,000 -891%
Operating Lease, Liability, Current $179,000 -63%
Deferred Income Tax Expense (Benefit) $168,000 +320%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $161,058,000
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $5,900,000 -7.8%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%