Simulations Plus Net Worth
Simulations Plus Net Worth Breakdown | SLP |
Simulations Plus Net Worth Analysis
Simulations Plus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simulations Plus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simulations Plus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simulations Plus' net worth analysis. One common approach is to calculate Simulations Plus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simulations Plus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simulations Plus' net worth. This approach calculates the present value of Simulations Plus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simulations Plus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simulations Plus' net worth. This involves comparing Simulations Plus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simulations Plus' net worth relative to its peers.
Enterprise Value |
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To determine if Simulations Plus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simulations Plus' net worth research are outlined below:
Simulations Plus generated a negative expected return over the last 90 days | |
Simulations Plus has high historical volatility and very poor performance | |
Over 85.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Stock Market Update Simulations Plus, FB Financial and Other Big Stocks Moving Lower in Tuesdays Pre-Market Session - AInvest |
Simulations Plus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simulations Plus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simulations Plus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024 Upcoming Quarterly Report | View | |
4th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
23rd of October 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of August 2023 Last Financial Announcement | View |
Simulations Plus Target Price Consensus
Simulations target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Simulations Plus' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Strong Buy |
Most Simulations analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Simulations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Simulations Plus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSimulations Plus Target Price Projection
Simulations Plus' current and average target prices are 13.04 and 42.00, respectively. The current price of Simulations Plus is the price at which Simulations Plus is currently trading. On the other hand, Simulations Plus' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Simulations Plus Market Quote on 22nd of July 2025
Target Price
Analyst Consensus On Simulations Plus Target Price
Know Simulations Plus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2025-03-31 | 385.8 K | Deerfield Management Co | 2025-03-31 | 354.1 K | Royce & Associates, Lp | 2025-03-31 | 325.8 K | Northern Trust Corp | 2025-03-31 | 238.2 K | Bank Of America Corp | 2025-03-31 | 202.5 K | Comerica Bank | 2025-03-31 | 194 K | Nicholas Company Inc | 2025-03-31 | 175.4 K | Charles Schwab Investment Management Inc | 2025-03-31 | 166.4 K | Silvercrest Asset Management Group Llc | 2025-03-31 | 158.8 K | Conestoga Capital Advisors, Llc | 2025-03-31 | 2.6 M | Blackrock Inc | 2025-03-31 | 2.5 M |
Follow Simulations Plus' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 264.47 M.Market Cap |
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Project Simulations Plus' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.21 | 0.23 | |
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.05 | 0.05 |
When accessing Simulations Plus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simulations Plus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simulations Plus' profitability and make more informed investment decisions.
Evaluate Simulations Plus' management efficiency
Simulations Plus has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0396 %, implying that it generated $0.0396 on every 100 dollars invested. Simulations Plus' management efficiency ratios could be used to measure how well Simulations Plus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simulations Plus' Return On Tangible Assets are relatively stable compared to the past year. As of 07/22/2025, Return On Capital Employed is likely to grow to 0.04, while Return On Assets are likely to drop 0.04. At this time, Simulations Plus' Total Current Liabilities is relatively stable compared to the past year. As of 07/22/2025, Liabilities And Stockholders Equity is likely to grow to about 237.4 M, while Non Current Liabilities Total is likely to drop slightly above 2.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.21 | 8.63 | |
Tangible Book Value Per Share | 1.24 | 1.00 | |
Enterprise Value Over EBITDA | 54.57 | 30.19 | |
Price Book Value Ratio | 4.57 | 7.38 | |
Enterprise Value Multiple | 54.57 | 30.19 | |
Price Fair Value | 4.57 | 7.38 | |
Enterprise Value | 912 M | 957.6 M |
The decision-making processes within Simulations Plus are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.9451 | Revenue | Quarterly Revenue Growth 0.225 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simulations Plus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Simulations Plus Corporate Filings
8K | 15th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of June 2025 An amendment to a previously filed Form 8-K | ViewVerify |
10Q | 4th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Simulations Plus Earnings Estimation Breakdown
The calculation of Simulations Plus' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Simulations Plus is estimated to be 0.267075 with the future projection ranging from a low of 0.2275 to a high of 0.3075. Please be aware that this consensus of annual earnings estimates for Simulations Plus is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.31 Highest |
Simulations Plus Earnings Projection Consensus
Suppose the current estimates of Simulations Plus' value are higher than the current market price of the Simulations Plus stock. In this case, investors may conclude that Simulations Plus is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Simulations Plus' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of August 2026 | Current EPS (TTM) | |
6 | 67.82% | 0.0 | 0.267075 | -3.15 |
Simulations Plus Earnings per Share Projection vs Actual
Actual Earning per Share of Simulations Plus refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Simulations Plus predict the company's earnings will be in the future. The higher the earnings per share of Simulations Plus, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Simulations Plus Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Simulations Plus, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Simulations Plus should always be considered in relation to other companies to make a more educated investment decision.Simulations Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Simulations Plus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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null | null | null | null | null | 0 | ||
2025-06-30 | 2025-05-31 | 0.2471 | -3.3469 | -3.594 | 1454 | ||
2025-04-01 | 2025-02-28 | 0.2629 | 0.31 | 0.0471 | 17 | ||
2025-01-01 | 2024-11-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2024-10-23 | 2024-08-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-07-02 | 2024-05-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2024-04-03 | 2024-02-29 | 0.19 | 0.2 | 0.01 | 5 | ||
2024-01-03 | 2023-11-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2023-10-25 | 2023-08-31 | 0.18 | 0.02 | -0.16 | 88 | ||
2023-07-06 | 2023-05-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2023-04-05 | 2023-02-28 | 0.18 | 0.2 | 0.02 | 11 | ||
2023-01-04 | 2022-11-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2022-10-26 | 2022-08-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2022-07-06 | 2022-05-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-04-06 | 2022-02-28 | 0.14 | 0.21 | 0.07 | 50 | ||
2022-01-06 | 2021-11-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2021-10-25 | 2021-08-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2021-07-12 | 2021-05-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2021-04-12 | 2021-02-28 | 0.14 | 0.15 | 0.01 | 7 | ||
2021-01-11 | 2020-11-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2020-11-16 | 2020-08-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-07-09 | 2020-05-31 | 0.1 | 0.21 | 0.11 | 110 | ||
2020-04-09 | 2020-02-29 | 0.14 | 0.12 | -0.02 | 14 | ||
2020-01-09 | 2019-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-13 | 2019-08-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2019-07-10 | 2019-05-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2019-04-09 | 2019-02-28 | 0.1 | 0.12 | 0.02 | 20 | ||
2019-01-09 | 2018-11-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2018-11-14 | 2018-08-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2018-07-10 | 2018-05-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2018-04-09 | 2018-02-28 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-01-09 | 2017-11-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2017-11-14 | 2017-08-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-07-10 | 2017-05-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2017-04-10 | 2017-02-28 | 0.08 | 0.07 | -0.01 | 12 | ||
2017-01-09 | 2016-11-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-11-11 | 2016-08-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-07-14 | 2016-05-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2016-04-13 | 2016-02-29 | 0.07 | 0.07 | 0.0 | 0 | ||
2016-01-14 | 2015-11-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-11-18 | 2015-08-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-07-13 | 2015-05-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-04-14 | 2015-02-28 | 0.07 | 0.06 | -0.01 | 14 | ||
2015-01-12 | 2014-11-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2014-11-25 | 2014-08-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-07-03 | 2014-05-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2014-04-09 | 2014-02-28 | 0.07 | 0.05 | -0.02 | 28 | ||
2014-01-09 | 2013-11-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2013-11-19 | 2013-08-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2013-07-10 | 2013-05-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2013-04-10 | 2013-02-28 | 0.07 | 0.06 | -0.01 | 14 | ||
2013-01-15 | 2012-11-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2012-11-15 | 2012-08-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2012-07-12 | 2012-05-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-04-09 | 2012-02-29 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-01-17 | 2011-11-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2011-11-29 | 2011-08-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2011-07-14 | 2011-05-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2011-04-13 | 2011-02-28 | 0.04 | 0.06 | 0.02 | 50 | ||
2011-01-14 | 2010-11-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-11-30 | 2010-08-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2010-07-16 | 2010-05-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-04-15 | 2010-02-28 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-01-13 | 2009-11-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2009-11-30 | 2009-08-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2009-07-16 | 2009-05-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2009-04-14 | 2009-02-28 | 0.02 | 0.02 | 0.0 | 0 | ||
2009-01-14 | 2008-11-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2008-11-30 | 2008-08-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2008-07-15 | 2008-05-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2008-04-14 | 2008-02-29 | 0.03 | 0.03 | 0.0 | 0 | ||
2008-01-14 | 2007-11-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2007-11-26 | 2007-08-31 | 0.03 | -0.0032 | -0.0332 | 110 | ||
2007-07-03 | 2007-05-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-04-10 | 2007-02-28 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-01-16 | 2006-11-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2006-11-09 | 2006-08-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2006-07-11 | 2006-05-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2006-04-12 | 2006-02-28 | 0.01 | 0.02 | 0.01 | 100 | ||
2006-01-17 | 2005-11-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2005-04-14 | 2005-02-28 | 0.02 | 5.0E-4 | -0.0195 | 97 | ||
2005-01-14 | 2004-11-30 | 0.01 | 0.0014 | -0.0086 | 86 | ||
2004-11-30 | 2004-08-31 | 0.04 | 0.04 | 0.0 | 0 |
Simulations Plus Corporate Management
MS MAS | CoFounder Chairman | Profile | |
MS MS | Pres Division | Profile | |
Viera Lukacova | Chief Officer | Profile | |
Daniel Szot | Chief Officer | Profile | |
Michael Lawless | Senior Scientist | Profile | |
Josh Fohey | Senior Operations | Profile |
Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.