Simulations Plus Inc.
SLP
Get informed when a big investor buys or sells
+ FollowMarket Cap$345.72M
Close$
$25.54
53.4% upside
Current Fair Value
53.4% upsideUndervalued by 53.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $345.72 Million |
|---|---|
| Enterprise Value | $326.70 Million |
| Dividend Yield | $0.24 (-) |
| Earnings per Share | $-3.22 |
| Beta | 1.28 |
| Outstanding Shares | 20,150,000 |
Return
| Return on Equity | -46.94% |
|---|---|
| Return on Assets | -42.86% |
| Return on Invested Capital | -106.48% |
Valuation & Multiples
| P/E Ratio | -5.49 |
|---|---|
| PEG | -11.55 |
| Price to Sales | 5.55 |
| Price to Book Ratio | 2.78 |
| Enterprise Value to Revenue | 4.06 |
| Enterprise Value to EBIT | -2.29 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 9, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$21.66 M
Average shareholder expectationNext Earnings Call
Expected Date
July 13, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$20.93 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0660▲ 6.60% |
|---|---|
| Total Calls | 200,000▲ 619.42% |
| Total Puts | 13,200▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 80.08%▲ 0.18% |
|---|---|
| Total Invested | $191.10M▼ 34.87% |
| Investors Holding | 159▼ 11.00% |
ESG Score
No data
About Simulations Plus Inc.
108 employeesSimulations Plus, Inc., is a leading provider of modeling and simulation software and consulting services supporting drug discovery, development research, and regulatory submissions. With its subsidiaries, Cognigen, DILIsym Services, and...