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Simulations Plus, Inc. SLP R2K

Healthcare · Health Information Services · United States
https://www.simulations-plus.com

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.

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$17.11
-46.28% 1Y

Market & Price

Market Cap
$345.72M
Current Price
$17.11
High / Low (52W)
$31.85 / $11.36
Beta
1.28

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
18.56
PEG Ratio
9.88
Book Value
$6.62
Price to Book
2.58
P/S
4.29
EV/EBITDA
21.80
Dividend Yield
-

Profitability & Returns

ROCE
5.18%
ROE
-38.84%
ROA
3.81%
Profit Margin
-77.96%
Op Margin
23.18%
EPS (Latest Qtr)
$0.22
EPS (TTM)
$-3.12

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
5.26
Current Ratio
5.47
Debt
$508.00K
Total Assets
$131.94M
Current Assets
$51.55M
Working Capital
$44.82M

Ownership

Promoter Holding
17.29%
Chg in Prom Hold
-
FII / Inst Holding
82.94%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$304.39M
Total Revenue (TTM)
$80.53M
EBITDA
$13.96M
Free Cash Flow
$17.18M
Operating Cash Flow
$24.38M
Shares Outstanding
20.21M
Gross Margin
61.97%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
13.67%
Profit 5Y
-206.15%
Revenue (YoY)
8.30%
Earnings (YoY)
46.70%

PROS

  • Compounding revenue at 13.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -206.1% CAGR over 5 years.
  • Trading 46.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SLP Simulations Plus, Inc. R2K 17.11 - $345.72M - 5.18% -38.84% 13.67% -206.15%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric May 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue --------------8.47M9.94M--10.35M12.30M----------16.23M14.50M18.30M18.54M-22.43M20.36M17.46M18.42M24.29M
Cost of Revenue -----------------------------------9.30M7.33M7.62M7.53M8.15M
Gross Profit 4.81M3.75M3.90M4.82M2.90M4.08M4.15M5.30M4.29M5.33M5.24M6.53M4.57M5.34M6.26M7.61M5.74M6.76M7.68M9.63M6.87M8.27M10.24M10.31M7.06M9.66M11.97M12.40M9.29M13.13M13.27M9.85M13.22M13.26M-13.13M13.03M9.84M10.89M16.14M
Operating Expenses -----------------------------------10.41M10.04M9.19M10.18M10.51M
Operating Income 2.85M1.73M1.72M2.79M-1.93M1.79M3.10M-2.56M2.42M3.42M-2.09M2.73M3.88M-2.72M2.83M3.86M-3.05M3.49M4.54M-3.79M5.48M4.95M878.00K4.03M4.10M960.00K4.44M1.88M-2.71M3.00M659.00K713.00K5.63M
EBITDA -----------------------------------4.99M5.31M2.01M2.06M7.18M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------3.51M-74.04M889.00K970.00K5.89M
Tax Provision -----------------------------------434.00K-6.73M1.57M294.00K1.35M
Net Income 1.85M1.11M1.15M1.91M789.00K1.36M1.20M2.08M1.15M1.72M3.48M2.41M1.34M1.54M2.10M2.89M2.06M2.06M2.15M2.94M2.19M2.48M3.21M3.79M305.00K3.03M4.41M4.09M1.25M4.17M4.01M1.95M4.03M3.14M-3.07M-67.32M-681.00K676.00K4.54M
Diluted EPS 0.110.060.070.110.060.080.070.120.060.100.190.130.070.090.120.160.110.110.120.160.110.120.150.180.010.150.210.200.060.200.200.100.200.150.010.15-3.35-0.030.22
R&D Expense 348.29K351.31K461.39K348.43K-290.30K408.54K253.80K-360.82K484.33K508.36K-529.64K724.03K643.25K-526.00K748.00K752.00K-809.00K1.29M670.00K-882.00K902.00K655.00K1.17M1.32M945.00K1.22M1.31M1.30M1.85M2.14M1.22M-2.98M3.47M

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue ----------53.91M59.58M70.01M79.18M
Cost of Revenue ----------10.82M11.63M26.86M32.96M
Gross Profit 7.94M8.42M9.83M13.92M15.37M17.83M21.67M24.94M30.94M-43.08M47.95M43.15M46.22M
Operating Expenses ----------28.17M38.72M37.02M39.73M
Operating Income 3.61M4.07M4.44M5.86M7.23M8.26M10.30M10.65M11.61M-14.91M9.22M6.13M6.49M
EBITDA ----------18.48M13.06M11.80M14.70M
Interest Expense ---------22.00K00--
Pretax Income ----------15.12M11.70M12.41M-69.38M
Tax Provision ----------2.63M1.73M2.46M-4.66M
Net Income 3.03M2.89M3.03M3.84M4.95M5.79M8.93M8.58M9.33M-12.48M9.96M9.95M-64.72M
Diluted EPS 0.190.180.180.230.290.330.500.480.50-0.600.490.49-3.22
R&D Expense 947.56K802.37K952.77K1.33M1.45M1.37M1.79M2.50M2.98M4.05M3.21M4.50M5.75M6.88M

Compounded Sales Growth

5 Years:13.67%
1 Year:8.30%

Compounded Profit Growth

5 Years:-206.15%
1 Year:46.70%

Stock Price Performance

1 Year:-46.28%
6 Months:-0.12%
3 Months:+39.90%
1 Month:+22.30%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets -17.35M16.06M20.98M27.34M27.81M38.51M43.28M45.20M168.42M-188.38M186.10M196.64M131.94M
Current Assets -----------146.79M130.37M39.34M51.55M
Cash & Equivalents 10.18M12.70M10.18M8.61M8.55M8.03M6.22M9.40M11.43M49.21M-51.57M57.52M10.31M30.85M
Inventory ---------------
Receivables -----------13.79M10.20M9.14M9.72M
Total Liabilities -2.20M1.82M5.55M7.81M5.08M12.71M11.36M7.52M12.39M-10.13M16.07M14.21M7.13M
Current Liabilities -1.42M626.31K1.39M3.61M2.13M2.04M4.83M4.78M5.51M-7.74M11.99M12.07M6.72M
Long Term Debt ------5.74M3.33M-------
Total Debt -----------1.40M1.20M1.01M616.00K
Total Equity 14.04M15.14M14.24M15.44M19.53M22.73M25.80M31.92M37.68M156.03M-178.25M170.03M182.43M124.80M
Shares Outstanding -----------20.26M19.94M20.05M20.14M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow 3.78M2.56M-7.14M5.42M6.88M9.29M11.64M10.91M-17.90M21.86M13.32M18.13M
Investing Cash Flow 839.49K-1.18M--3.13M-1.95M-4.36M-2.33M-1.96M-75.50M-4.30M7.37M-53.97M3.56M
Financing Cash Flow ----4.07M-3.98M-4.34M-3.77M-7.65M102.37M--7.62M-23.27M-6.57M-1.15M
Capital Expenditure -106.83K-53.15K-24.49K-71.37K-39.12K-175.96K-183.29K-138.00K-231.00K--3.97M-4.27M-4.30M-3.72M
Free Cash Flow 3.68M2.51M-7.06M5.38M6.70M9.10M11.50M10.68M-13.93M17.58M9.02M14.40M
Net Change in Cash ----------14.58M5.96M-47.21M20.54M
Share Buybacks ---------0020.00M00
Dividends Paid 2.38M4.00M3.08M3.38M3.41M3.45M4.16M4.20M4.25M4.81M4.85M4.81M4.80M0

Ratios (Annual)

Figures in %.

Metric Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % ----------79.9%80.5%61.6%58.4%
Operating Margin % ----------27.7%15.5%8.8%8.2%
Net Margin % ----------23.2%16.7%14.2%-81.7%
ROE % 20.0%20.3%19.6%19.7%21.8%22.4%28.0%22.8%6.0%-7.0%5.9%5.5%-51.9%
ROCE % 22.7%26.4%22.7%24.7%28.2%22.7%26.8%26.3%7.1%-8.3%5.3%3.3%5.2%

Shareholding Pattern

Insiders
17.29%
Institutions
82.94%
Public Float
100.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 First Light Asset Management, LLC 13.03% 2.63M $45.05M
2 Blackrock Inc. 6.20% 1.25M $21.43M
3 Morgan Stanley 4.39% 887.51K $15.19M
4 First Eagle Investment Management, LLC 3.67% 742.07K $12.70M
5 Vanguard Capital Management LLC 3.66% 739.72K $12.66M
6 Marshall Wace LLP 3.13% 632.69K $10.83M
7 Rockefeller Capital Management L.P. 2.91% 587.64K $10.05M
8 Tributary Capital Management, LLC 2.71% 548.42K $9.38M
9 Meros Investment Management, Lp 2.47% 500.02K $8.56M
10 Royce & Associates LP 2.12% 427.42K $7.31M

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