Simulations Plus, Inc. financial data

Symbol
SLP on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
42505 10 Th Street West, Lancaster, CA
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % -38.4%
Debt-to-equity 8.32 % +48.3%
Return On Equity 5.51 % -8.17%
Return On Assets 5.09 % -10.6%
Operating Margin 14.3 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +0.41%
Common Stock, Shares, Outstanding 20M shares +0.41%
Entity Public Float 604M USD -2.29%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +0.38%

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 4.91M USD +16.9%
Selling and Marketing Expense 2.4M USD +42.5%
Operating Income (Loss) 7M USD -27.9%
Nonoperating Income (Expense) 4.62M USD +64.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD -7.2%
Income Tax Expense (Benefit) 1.97M USD -7.42%
Net Income (Loss) Attributable to Parent 9.65M USD -7.15%
Earnings Per Share, Basic 0.49 USD/shares -5.77%
Earnings Per Share, Diluted 0.48 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD +97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -0.69%
Assets, Current 136M USD -1.23%
Deferred Income Tax Assets, Net 2.8M USD
Property, Plant and Equipment, Net 882K USD +25.8%
Operating Lease, Right-of-Use Asset 948K USD -3.46%
Goodwill 19.1M USD +47.8%
Other Assets, Noncurrent 524K USD +1.55%
Assets 193M USD +7.57%
Accounts Payable, Current 658K USD +84.3%
Employee-related Liabilities, Current 4.11M USD +7.67%
Accrued Liabilities, Current 894K USD +62%
Contract with Customer, Liability, Current 1.44M USD -54.7%
Liabilities, Current 11.3M USD +25.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 512K USD -16.3%
Liabilities 11.8M USD +21.4%
Common Stocks, Including Additional Paid in Capital 150M USD +4.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305K USD -128%
Retained Earnings (Accumulated Deficit) 30.7M USD +18.8%
Stockholders' Equity Attributable to Parent 181M USD +6.77%
Liabilities and Equity 193M USD +7.57%

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 +0.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD +97.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 6.54M USD +208%
Operating Lease, Liability 922K USD -2.12%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.47M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD -2.76%
Property, Plant and Equipment, Gross 1.33M USD +3.98%
Operating Lease, Liability, Current 410K USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 313K USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 411K USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.2%
Deferred Income Tax Expense (Benefit) -388K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD -41.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.14M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68K USD -38.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.54M USD +208%
Share-based Payment Arrangement, Expense 5.7M USD +46.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%