SLP — Simulations Plus Inc
NASDAQ · Health Care · Health Care
- Latest Close
- $14.56
- 30-Day Move
- -25.1%
- Market Cap
- $232M
- Shares Outstanding
- 20,150,000
- P/B Ratio
- 2.29
- ROE
- -51.9%
Simulations Plus Inc
A read-only Alphactor snapshot forSimulations Plus Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$14.56
30-Day Move
-25.1%
Market Cap
$232M
Shares Outstanding
20,150,000
P/B Ratio
2.29
ROE
-51.9%
$14.56
-25.1%last 90 delayed daily bars
90D High
$21.01
90D Low
$11.09
Avg Volume
332,786
Gross margin is running at 59.6%, which gives a quick read on operating quality before you open the full model.
Net margin is -81.7%, useful for comparing SLP against peers in Health Care.
SLP is down 25.1% over the last 30 trading days shown on this page.
Latest operating income is $6M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$14.13
Rule of 40
31.3%
Latest Close
$14.56
30-Day Move
-25.1%
Market Cap
$232M
Shares Outstanding
20,150,000
P/B Ratio
2.29
ROE
-51.9%
ROA
-49.0%
Gross Margin
59.6%
Operating Margin
-88.3%
Net Margin
-81.7%
Debt / Equity
0
Current Ratio
7.67
Dividend Yield
60.5%
Latest Revenue
$79M
Revenue
$79M
Gross Profit
$46M
Operating Income
$6M
Net Income
$-65M
Gross Margin
5960.0%
Net Margin
-8166.0%
Current Ratio
7.67
Debt / Equity
0.00
Fair Value
$14.13
Upside / Downside
-3.0%
Signal
Fairly Valued
Implied Growth
4.2%
DCF
$15.29
EPV
$5.94
EV/Rev
$21.15
Growth Assumption
13.7%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$14M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
20.36
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
-0.28x
Rule of 40
31.3%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $54M | $15M | $12M | $14M |
| 2023-12-31 | $60M | $9M | $10M | $18M |
| 2024-12-31 | $70M | $6M | $10M | $9M |
| 2025-12-31 | $79M | $6M | $-65M | $14M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
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For informational and educational purposes only. Not financial advice. Learn more
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