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Company Analysis

Simulations Plus, Inc. SLP

A comprehensive view of key metrics, scores, and financial health for Simulations Plus, Inc.

Overview of Simulations Plus, Inc.

SLP NMS
Healthcare Health Information Services Framework: General Corporate Small Cap
Simulations Plus, Inc. (SLP), is a Small Cap company, in the Health Information Services industry, last closed at $18.50, about 57.7% overvalued vs fair value, +4.5% 1Y return, ranked 326/1145 in sector.
Metrics Rev Growth 13.1% ROE -42.1% Gross Margin 58.4% Div Yield 0.00%
USD 18.50
0.38%
(Delayed)
• Vol 90d: 28.1%
52-Week Range
Market Cap
$372.70M
Enterprise Value
$337.38M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.simulations-plus.c...
HQ Research Triangle Park, NC
Employees 212
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $18.50 -58% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$79.2M
13.1%%
Gross Profit
$46.2M
7.1%%
Operating Income
-$70.7M
-1253.6%%
Net Income
-$64.7M
-750.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-22.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Simulations Plus, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.87), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.90).

Key risks

  • ROIC Below WACC or Peers ROIC at 25.9th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 22.6th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
25
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLP's balance between Growth (27.8%), Profitability (25.3%), and Safety (47.0%). Growth 28% Safety 47% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 13.1% 75p Revenue CAGR 3Y 13.7% 78p EPS Growth YoY -7.57 3p TSR -60.9% 6p
Strengths
  • D/E Ratio in top 20% of peers (0.5%, 86th percentile)
  • FCF Margin in top 20% of peers (18.2%, 91th percentile)
  • Gross Profit Margin in top 20% of peers (58.4%, 84th percentile)
  • Current Ratio in top 20% of peers (7.67, 93th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-7.57)

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

86th percentile vs peers
87
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Simulations Plus, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.83
- - -
-57.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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