Simulations Plus Inc.
SLP
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+ FollowMarket Cap$370.52M
Close$
$24.23
32.3% upside
Current Fair Value
32.3% upsideUndervalued by 32.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $370.52 Million |
|---|---|
| Enterprise Value | $341.22 Million |
| Dividend Yield | $0.24 (-) |
| Earnings per Share | $-3.22 |
| Beta | 1.31 |
| Outstanding Shares | 20,170,000 |
Return
| Return on Equity | 5.83% |
|---|---|
| Return on Assets | 5.30% |
| Return on Invested Capital | -46.36% |
Valuation & Multiples
| P/E Ratio | 44.7 |
|---|---|
| PEG | -42.45 |
| Price to Sales | 4.58 |
| Price to Book Ratio | 3.05 |
| Enterprise Value to Revenue | 4.16 |
| Enterprise Value to EBIT | -5.28 |
| Enterprise Value to Net Income | 42 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 13, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$20.92 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.11
Average shareholder expectationRevenue Estimate
$17.59 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 6.60% |
|---|---|
| Total Calls | 14,400▼ 92.80% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 25.32%▼ 54.77% |
|---|---|
| Total Invested | $92.35M▼ 51.68% |
| Investors Holding | 64▼ 97.00% |
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...