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Simulations Plus, Inc.
NasdaqGS · CIK 1023459
Last close18.5
Daily change+0.01 (0.05%)
10 Years gain+129.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SLP · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 0831
Fundamental
49.4Momentum
0.0Acceleration
0.0Confidence
100.0Annual Revenue15
Quarterly Revenue60
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.6 / 25
Quality10.9 / 25
Capital Efficiency3.0 / 20
Balance Sheet14.9 / 15
Shareholder Economics6.3 / 10
Forward Indicators3.7 / 5
Signals
Gross margin expansionGross margin improved by 1.2545 percentage points.
FCF growthFree cash flow grew 78.1985%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.1874%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 86.3164 percentage points.
ROIC declining · MEDIUMROIC declined by 42.68 percentage points.
Key Metrics
Revenue Growth TTM8.64%OK
Revenue CAGR 3Y13.67%OK
Gross Margin64.96%OK
Operating Margin-74.6%OK
FCF Margin31.85%OK
FCF Growth78.2%OK
ROIC-37.34%OK
Incremental Operating Margin 3Y-193.89%OK
Net Debt / CFO-1.82xOK
Diluted Share Growth 1Y-0.19%OK
SBC / Revenue7.42%OK
SBC / FCF23.31%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Aug 31, 2025 | $79.18M | $46.22M | -$70.73M | $18.13M | $17.41M | 58.38% | -89.33% | 21.99% | -43.89% | 20.1M |
| 2025 FY Aug 31, 2024 | $70.01M | $43.15M | $6.13M | $13.32M | $12.75M | 61.63% | 8.76% | 18.22% | 4.54% | 20.3M |
| 2025 FY Aug 31, 2023 | $59.58M | $47.95M | $8.73M | $21.86M | $21.40M | 80.48% | 14.64% | 35.92% | 14.21% | 20.47M |
| 2024 FY Aug 31, 2022 | $53.91M | $43.08M | $14.91M | $17.90M | $17.08M | 79.92% | 27.66% | 31.69% | 26.72% | 20.75M |
| 2023 FY Aug 31, 2021 | $46.47M | $35.87M | $11.25M | $19.20M | $17.58M | 77.19% | 24.22% | 37.83% | 24.16% | 20.74M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $84.96M | sum latest 4 fiscal quarters Revenue | OK | 0001023459-26-000038, 0001023459-26-000006 |
| Revenue Growth TTM | 8.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001023459-26-000038, 0001023459-26-000006 |
| Revenue CAGR 3Y | 13.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001023459-25-000060 |
| Revenue CAGR 5Y | 13.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001023459-25-000060 |
| Gross Profit CAGR 3Y | 2.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001023459-25-000060 |
| Operating Income Growth | -791.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001023459-26-000038, 0001023459-26-000006 |
| FCF Growth | 78.2% | FCF_current / FCF_prior_year - 1 | OK | 0001023459-26-000038, 0001023459-26-000016 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.96% | Gross Profit / Revenue | OK | 0001023459-26-000038, 0001023459-26-000006 |
| Operating Margin | -74.6% | Operating Income / Revenue | OK | 0001023459-26-000038, 0001023459-26-000006 |
| FCF Margin | 31.85% | (CFO - CapEx) / Revenue | OK | 0001023459-26-000038, 0001023459-26-000016 |
| ROIC | -37.34% | NOPAT / Average Invested Capital | OK | 0001023459-26-000038, 0001023459-26-000006 |
| Net Debt / CFO | -1.82x | Net Debt / CFO | OK | 0001023459-26-000038, 0001023459-26-000016 |
| Current Ratio | 5.54x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 7.42% | SBC / Revenue | OK | 0001023459-26-000038, 0001023459-26-000016 |