Simulations Plus Inc

Simulations Plus Inc

SLP · NASDAQ · Healthcare / Health Information Services

18.50USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.50
Open18.50
Day Range18.50 – 18.50
52-Week Range11.09 – 21.01
Volume0
Market Cap373.35M
P/E (TTM)46.15
Forward P/E52.91
EPS0.40
Dividend Yield0.00%
Beta1.33
50-Day Avg18.36
200-Day Avg16.38

About

Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Shawn M. O'Connor
  • Employees212
  • Headquarters800 Park Offices Drive, Research Triangle Park, NC, United States, 27709, USA
  • Websitehttps://www.simulations-plus.com

Leadership

  • Mr. Shawn M. O'ConnorChief Executive Officer · b. 1960
  • Mr. William FrederickCFO, Executive VP & Corporate Secretary · b. 1964
  • Mr. Joshua FoheyChief Operating Officer · b. 1983
  • Mr. John Anthony DiBella M.S.Chief Revenue Officer · b. 1980
  • Ms. Jill Fiedler-Kelly M.S.President of Services Solutions · b. 1970
  • Mr. Steven ChangGlobal Head of Strategic Alliances · b. 1968
  • Ms. Jennifer PresnellAccounting Manager
  • Ms. Viera Lukacova Ph.D.Chief Science Officer · b. 1974
  • Dr. Bud Nelson J.D., Ph.D.VP, Corporate Counsel & Personal Data Protection Officer
  • Ms. Christina HendricksonSenior Director of Corporate Marketing

Financials

Income Statement

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312016-09-302017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue2.60M2.49M2.60M3.47M3.63M3.91M4.44M5.48M5.21M4.75M5.86M8.86M8.97M9.14M10.71M8.74M9.45M10.07M11.46M18.31M19.97M18.31M24.14M29.67M33.97M41.59M46.47M53.91M59.58M70.01M79.18M
Growth (%)--4.11%+4.29%+33.34%+4.69%+7.85%+13.52%+23.42%-5.07%-8.72%+23.20%+51.28%+1.24%+1.95%+17.16%-18.42%+8.12%+6.58%+13.80%+59.80%+9.05%-8.30%+31.80%+22.90%+14.51%+22.43%+11.73%+16.01%+10.52%+17.52%+13.09%
Cost of Revenue1.20M1.25M1.20M1.65M1.16M1.56M1.46M1.54M1.56M1.51M1.60M2.08M2.10M2.32M2.55M1.56M1.51M1.65M1.63M4.39M4.60M4.32M6.31M7.99M9.03M10.65M10.60M10.82M11.63M26.86M32.96M
Gross Profit1.40M1.24M1.40M1.82M2.47M2.35M2.99M3.95M3.65M3.24M4.25M6.78M6.87M6.82M8.17M7.18M7.94M8.42M9.83M13.92M15.37M14.00M17.83M21.67M24.94M30.94M35.87M43.08M47.95M43.15M46.22M
Gross Margin53.85%49.77%53.85%52.45%67.98%60.08%67.23%71.96%70.09%68.27%72.60%76.49%76.58%74.61%76.23%82.17%84.02%83.65%85.79%76.02%76.96%76.43%73.87%73.05%73.43%74.39%77.19%79.92%80.48%61.63%58.38%
Operating Expense1.20M2.41M3.58M2.53M2.70M2.55M2.49M2.68M3.02M2.95M3.42M4.27M4.69M5.01M5.30M3.65M4.33M4.35M5.39M8.07M8.14M8.14M9.57M11.37M14.30M19.34M24.61M28.17M39.22M37.02M116.95M
Operating Income200.00K-1.17M-2.18M-709.05K-236.66K-201.95K500.11K1.27M626.23K296.43K833.13K2.50M2.18M1.81M2.87M3.53M3.61M4.07M4.44M5.86M7.23M5.86M8.26M10.30M10.65M11.61M11.25M14.91M8.72M6.13M-70.73M
Operating Margin7.69%-46.90%-84.02%-20.45%-6.52%-5.16%11.25%23.07%12.03%6.24%14.23%28.26%24.29%19.82%26.80%40.40%38.23%40.44%38.74%31.98%36.21%31.98%34.24%34.71%31.35%27.90%24.22%27.66%14.64%8.76%-89.33%
EBITDA100.00K-1.03M-1.67M-205.28K24.49K91.90K691.94K1.46M850.21K503.32K1.20M3.02M2.72M2.59M3.79M4.39M4.67M4.84M5.48M7.68M9.17M-10.41M13.02M13.31M14.35M14.70M18.69M12.56M18.08M14.70M
EBITDA Margin3.85%-41.29%-64.15%-5.92%0.67%2.35%15.57%26.64%16.33%10.59%20.43%34.04%30.35%28.30%35.37%50.22%49.43%48.05%47.79%41.95%45.91%-43.14%43.88%39.17%34.50%31.63%34.67%21.09%25.82%18.57%
Net Income--1.44M-2.10M-576.66K-257.60K-225.60K484.92K2.51M836.49K262.32K675.88K1.47M1.73M1.41M2.16M2.71M3.03M2.89M3.03M3.84M4.95M3.84M5.79M8.93M8.58M9.33M9.78M12.48M9.96M9.95M-64.72M
Net Income Margin--57.62%-80.77%-16.63%-7.10%-5.76%10.91%45.69%16.07%5.52%11.54%16.55%19.24%15.44%20.13%31.06%32.05%28.66%26.40%20.98%24.79%20.98%23.98%30.12%25.27%22.44%21.05%23.16%16.72%14.22%-81.74%
R&D100.00K133.02K400.00K218.51K299.88K354.09K382.14K379.63K515.02K524.56K445.25K814.95K990.49K1.11M969.87K464.28K947.56K802.37K952.77K1.33M1.45M1.33M1.37M1.79M2.50M2.98M4.05M3.21M4.50M5.75M6.88M
R&D as % of Total Revenue3.85%5.34%15.38%6.30%8.26%9.05%8.60%6.92%9.89%11.04%7.60%9.20%11.04%12.18%9.05%5.31%10.03%7.97%8.31%7.25%7.24%7.25%5.67%6.04%7.36%7.15%8.71%5.95%7.56%8.22%8.69%
Interest Expense00000005.36K0000093.87K1.04K43349.49K31.44K17.93K18.01K038.19K153.03K109.08K2.50M22.00K717.00K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.00%0.00%0.00%0.00%0.00%1.03%0.01%0.00%0.00%0.49%0.27%0.10%0.09%0.00%0.16%0.52%0.32%6.00%0.05%1.33%0.00%--

Balance Sheet

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets1.00M3.78M2.01M1.61M1.47M1.26M1.59M3.97M5.31M6.05M7.20M9.34M11.61M12.36M14.66M15.87M17.35M16.06M20.98M27.34M27.81M38.51M44.15M46.09M169.82M181.61M190.50M192.64M207.64M131.94M
Total Liabilities800.00K424.69K727.07K870.60K979.77K974.29K818.11K688.47K860.38K1.19M1.53M1.67M1.69M1.79M1.61M1.83M2.20M1.82M5.55M7.81M5.08M12.71M12.23M8.41M13.78M15.83M12.26M22.61M25.21M7.13M
Total Equity200.00K3.35M1.28M740.66K486.07K282.97K767.88K3.28M4.45M4.86M5.67M7.66M9.92M10.57M13.05M14.04M15.14M14.24M15.44M19.53M22.73M25.80M31.92M37.68M156.04M165.78M178.25M170.03M182.43M124.80M
Cash200.00K2.16M198.15K52.32K37.53K166.65K36.07K260.73K734.27K1.75M1.69M4.54M5.89M7.47M9.63M10.18M12.70M10.18M8.61M8.55M8.03M6.22M9.40M11.44M49.21M36.98M51.57M57.52M10.31M30.85M
Total Debt300.00K81.58K158.43K125.75K148.78K133.37K21.20K9.96K---------311.21M--481.61M---926.78K1.28M1.40M1.20M1.01M616.00K
Net Debt100.00K-2.08M-39.73K73.43K111.25K-33.28K-14.87K-250.77K-734.27K-1.75M-1.69M-4.54M-5.89M-7.47M-9.63M-10.18M-12.70M301.03M-8.61M-8.55M-8.03M-6.22M-9.40M-11.44M-48.28M-35.71M-50.16M-56.33M-9.30M-30.24M

Cash Flow

Currency: USD1996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312016-09-302017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow100.00K-1.40M-1.29M89.16K147.95K292.10K111.07K541.85K575.05K1.44M1.15M2.96M2.48M2.49M2.91M3.50M3.78M2.56M5.31M7.13M5.42M7.13M6.88M9.29M11.64M10.91M19.20M17.90M21.86M13.32M18.13M
Investing Cash Flow-100.00K-712.27K-736.50K-196.13K-134.72K-170.07K-129.47K-311.11K-265.24K-522.49K-1.35M-624.17K-1.56M31.89K-939.07K-1.07M839.49K-1.18M-3.89M-3.13M-1.95M-3.13M-4.36M-2.33M-1.96M-75.51M-26.74M4.30M7.37M-53.97M3.56M
Financing Cash Flow100.00K4.10M70.37K-38.86K-28.01K7.09K-112.17K-6.08K163.73K103.89K130.53K513.30K434.69K-939.66K191.39K-1.88M-2.10M-3.90M-2.98M-4.07M-3.98M-4.07M-4.34M-3.77M-7.65M102.37M-4.68M-7.62M-23.27M-6.57M-1.15M
Capital Expenditure080.41K20.86K196.13K6.23K30.70K35.33K77.29K44.06K70.61K1.37M630.74K809.62K718.11K939.07K1.07M1.14M1.18M3.89M1.24M1.23M71.37K1.56M2.33M1.96M2.58M4.58M3.97M4.27M566.00K713.00K
Free Cash Flow100.00K-1.48M-1.31M-106.97K141.72K261.40K75.74K464.56K530.98K1.37M-220.09K2.33M1.67M1.77M1.97M2.43M2.64M1.38M1.41M5.89M4.18M-5.32M6.96M9.68M8.33M14.63M13.93M17.58M12.75M17.41M
Dividends Paid----------------2.38M4.00M3.08M3.38M3.41M3.38M3.45M4.16M4.20M4.25M4.81M4.85M4.81M4.80M0
FCF to OCF100.00%105.74%101.61%-119.98%95.79%89.49%68.19%85.74%92.34%95.09%-19.18%78.72%67.31%71.18%67.68%69.43%69.86%53.88%26.62%82.62%77.19%-77.32%74.93%83.20%76.31%76.17%77.82%80.45%95.75%96.07%
Dividend Paid to FCF----------------90.14%289.81%217.73%57.26%81.65%-64.84%59.81%43.35%51.04%32.89%34.79%27.35%37.60%0.00%

Earnings

Report DateNov 30, 1997Feb 28, 1998May 31, 1998Nov 30, 1998Feb 28, 1999May 31, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Jan 17, 2003Apr 15, 2003Jul 15, 2003Nov 26, 2003Jan 14, 2004Apr 12, 2004Jul 15, 2004Nov 30, 2004Jan 14, 2005Apr 14, 2005Jul 8, 2005Jan 17, 2006Apr 12, 2006Jul 11, 2006Nov 9, 2006Jan 16, 2007Apr 10, 2007Jul 3, 2007Nov 26, 2007Jan 14, 2008Apr 15, 2008Jul 15, 2008Nov 30, 2008Jan 15, 2009Apr 15, 2009Jul 16, 2009Nov 30, 2009Jan 13, 2010Apr 14, 2010Jul 15, 2010Nov 30, 2010Jan 14, 2011Apr 13, 2011Jul 14, 2011Nov 29, 2011Jan 18, 2012Apr 10, 2012Jul 12, 2012Nov 15, 2012Jan 15, 2013Apr 10, 2013Jul 10, 2013Nov 19, 2013Jan 9, 2014Apr 9, 2014Jul 3, 2014Nov 25, 2014Jan 12, 2015Apr 14, 2015Jul 13, 2015Nov 18, 2015Jan 14, 2016Apr 13, 2016Jul 14, 2016Nov 11, 2016Jan 9, 2017Apr 10, 2017Jul 10, 2017Nov 14, 2017Jan 9, 2018Apr 9, 2018Jul 10, 2018Nov 14, 2018Jan 9, 2019Apr 9, 2019Jul 10, 2019Nov 13, 2019Jan 9, 2020Apr 9, 2020Jul 9, 2020Nov 16, 2020Jan 11, 2021Apr 12, 2021Jul 12, 2021Oct 25, 2021Jan 6, 2022Apr 6, 2022Jul 6, 2022Oct 26, 2022Jan 4, 2023Apr 5, 2023Jul 6, 2023Oct 25, 2023Jan 3, 2024Apr 3, 2024Jul 2, 2024Oct 23, 2024Jan 7, 2025Apr 3, 2025Jul 14, 2025Oct 22, 2025Jan 8, 2026Apr 9, 2026Jul 9, 2026Oct 29, 2026
EPS Estimate----------------------0.040.010.02-0.010.010.020.010.010.030.040.030.020.030.050.030.020.030.040.020.020.030.050.020.040.040.050.020.040.060.060.020.040.070.060.020.040.070.080.020.050.070.090.020.050.070.120.040.070.080.110.050.090.110.120.060.110.100.140.090.100.140.060.090.110.140.180.050.090.120.170.070.100.180.210.180.110.180.160.030.170.260.250.100.200.310.230.16
EPS Actual-0.03-0.04-0.02-0.01-0.010.00-0.000.00-0.01-0.000.00-0.010.000.020.010.010.000.020.140.000.000.010.040.000.000.01-0.020.020.020.020.010.040.05-0.000.010.030.040.010.020.020.030.010.030.040.040.020.030.060.070.010.050.050.050.030.040.060.060.020.040.050.080.010.050.060.110.030.060.070.110.050.080.070.120.060.100.190.130.070.090.120.160.110.110.120.210.110.120.160.190.010.150.210.200.040.070.210.210.020.100.200.190.040.170.310.450.100.130.350.30-
Surprise----------------------0.00%-86.00%-97.50%--300.00%100.00%0.00%100.00%0.00%33.33%25.00%-110.67%-50.00%0.00%-20.00%-66.67%0.00%-33.33%-25.00%-50.00%50.00%33.33%-20.00%0.00%-25.00%50.00%40.00%-50.00%25.00%-16.67%-16.67%50.00%0.00%-14.29%0.00%0.00%0.00%-28.57%0.00%-50.00%0.00%-14.29%22.22%50.00%20.00%0.00%-8.33%25.00%14.29%-12.50%9.09%20.00%11.11%72.73%8.33%16.67%-18.18%20.00%14.29%22.22%10.00%-14.29%250.00%22.22%9.09%14.29%5.56%-80.00%66.67%75.00%17.65%-42.86%-30.00%16.67%0.00%-88.89%-9.09%11.11%18.75%33.33%0.00%19.23%80.00%1.42%-35.00%12.90%30.43%-
Timing-----------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap373.35M
Enterprise Value323.04M
Trailing P/E46.15
Forward P/E52.91
PEG Ratio9.88
Price / Sales4.55
Price / Book2.68
EPS0.40
Book Value6.88
Revenue (TTM)82.06M
Gross Profit (TTM)52.01M
EBITDA15.02M
Profit Margin9.88%
Operating Margin22.84%
Return on Equity6.17%
Return on Assets5.48%
Shares Outstanding20.22M
Shares Float16.81M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 17.25
  • Strong Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
79.37%
Insiders
16.91%
Retail / Other
3.72%

Top Institutional Holders

  • First Light Asset Management, LLC
    2.79M13.81%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.14M10.59%
  • BlackRock Inc
    1.25M6.19%
  • Morgan Stanley - Brokerage Accounts
    887.51K4.39%
  • Vanguard Capital Management, LLC
    739.72K3.66%
  • Marshall Wace Asset Management Ltd
    632.69K3.13%
  • Rockefeller Capital Management L.P.
    587.64K2.91%
  • Kennedy Capital Management Inc
    539.07K2.67%
  • Tributary Capital Management, LLC
    538.25K2.66%
  • Meros Investment Management, LP
    500.02K2.47%
  • Royce & Associates, LP
    427.42K2.11%
  • The Goldman Sachs Group Inc
    380.06K1.88%
  • Geode Capital Management, LLC
    374.98K1.85%
  • State Street Corp
    360.45K1.78%
  • Dimensional Fund Advisors, Inc.
    233.36K1.15%
  • North Star Investment Management Corp
    219.19K1.08%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    786.85K3.89%
  • Vanguard MStar Total Stk Mkt Idx Invest
    537.49K2.66%
  • iShares Russell 2000 ETF
    443.08K2.19%
  • Tributary Small Company Instl
    306.49K1.52%

Dividends

20243×
0.06Jul 29, 20240.06Apr 26, 20240.06Jan 26, 2024
20234×
0.06Oct 27, 20230.06Jul 28, 20230.06Apr 21, 20230.06Jan 27, 2023
20224×
0.06Oct 28, 20220.06Jul 22, 20220.06Apr 22, 20220.06Jan 28, 2022
20214×
0.06Oct 22, 20210.06Jul 23, 20210.06Apr 23, 20210.06Jan 22, 2021
20204×
0.06Oct 23, 20200.06Jul 24, 20200.06Apr 23, 20200.06Jan 24, 2020
20194×
0.06Oct 24, 20190.06Jul 24, 20190.06Apr 23, 20190.06Jan 24, 2019
20181×
0.06Oct 31, 2018

Stock Splits

  • Oct 2, 20072:1
  • Aug 14, 20062:1