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Simulations Plus, Inc. SLP
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 17.33
-4.15 %
$ 349 M
Market Cap
48.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SLP stock under the worst case scenario is HIDDEN Compared to the current market price of 17.3 USD, Simulations Plus, Inc. is HIDDEN

SLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SLP stock under the base case scenario is HIDDEN Compared to the current market price of 17.3 USD, Simulations Plus, Inc. is HIDDEN

SLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SLP stock under the best case scenario is HIDDEN Compared to the current market price of 17.3 USD, Simulations Plus, Inc. is HIDDEN

SLP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SLP

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1M -91%
6M -65%
1Y -175%
3Y -176%
5Y -230.0%
All
$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
70 M REVENUE
17.52%
Growth Rates
1Year 17.52%
3Years 14.64%
5Years 15.56%
7Years 16.43%
10Years 19.84%
6.13 M OPERATING INCOME
-29.73%
Growth Rates
1Year -29.73%
3Years -7.96%
5Years -10.45%
7Years -4.18%
10Years 3.28%
9.95 M NET INCOME
-0.07%
Growth Rates
1Year -0.07%
3Years 0.58%
5Years 3.01%
7Years 8.05%
10Years 12.65%
13.3 M OPERATING CASH FLOW
-39.06%
Growth Rates
1Year -39.06%
3Years -11.48%
5Years 2.74%
7Years 9.90%
10Years 9.64%
-54 M INVESTING CASH FLOW
-732.65%
Growth Rates
1Year -732.65%
3Years -26.37%
5Years -94.16%
7Years -43.27%
10Years -30.07%
-6.56 M FINANCING CASH FLOW
71.78%
Growth Rates
1Year 71.78%
3Years -11.91%
5Years 3.01%
7Years -6.10%
10Years -8.23%
22.4 M REVENUE
18.54%
Growth Rates
1Year 17.52%
3Years 14.64%
5Years 15.56%
7Years 16.43%
10Years 19.84%
2.71 M OPERATING INCOME
2052.38%
Growth Rates
1Year -29.73%
3Years -7.96%
5Years -10.45%
7Years -4.18%
10Years 3.28%
3.07 M NET INCOME
1392.23%
Growth Rates
1Year -0.07%
3Years 0.58%
5Years 3.01%
7Years 8.05%
10Years 12.65%
5.67 M OPERATING CASH FLOW
544.98%
Growth Rates
1Year -39.06%
3Years -11.48%
5Years 2.74%
7Years 9.90%
10Years 9.64%
684 K INVESTING CASH FLOW
121.80%
Growth Rates
1Year -732.65%
3Years -26.37%
5Years -94.16%
7Years -43.27%
10Years -30.07%
-1.55 M FINANCING CASH FLOW
-537.50%
Growth Rates
1Year 71.78%
3Years -11.91%
5Years 3.01%
7Years -6.10%
10Years -8.23%
Balance Sheet Simulations Plus, Inc.
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Current Assets 39.3 M
Cash & Short-Term Investments 20.3 M
Receivables 9.14 M
Other Current Assets 9.95 M
Non-Current Assets 157 M
Long-Term Investments 0
PP&E 1.84 M
Other Non-Current Assets 155 M
10.30 %4.65 %5.06 %79.06 %Total Assets$196.6m
Current Liabilities 12.1 M
Accounts Payable 602 K
Short-Term Debt 505 K
Other Current Liabilities 11 M
Non-Current Liabilities 2.14 M
Long-Term Debt 531 K
Other Non-Current Liabilities 1.61 M
4.24 %3.55 %77.15 %3.74 %11.32 %Total Liabilities$14.2m
EFFICIENCY
Earnings Waterfall Simulations Plus, Inc.
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Revenue 70 M
Cost Of Revenue 26.9 M
Gross Profit 43.2 M
Operating Expenses 37 M
Operating Income 6.13 M
Other Expenses -3.82 M
Net Income 9.95 M
80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0070m(27m)43m(37m)6m4m10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
61.63% GROSS MARGIN
61.63%
Averages
1Year 61.63%
3Years 74.01%
5Years 74.72%
7Years 74.30%
10Years 74.74%
8.76% OPERATING MARGIN
8.76%
Averages
1Year 8.76%
3Years 14.81%
5Years 16.55%
7Years 21.26%
10Years 25.12%
14.22% NET MARGIN
14.22%
Averages
1Year 14.22%
3Years 18.03%
5Years 19.52%
7Years 21.85%
10Years 22.27%
5.46% ROE
5.46%
Averages
1Year 5.46%
3Years 6.11%
5Years 6.04%
7Years 11.57%
10Years 14.48%
5.06% ROA
5.06%
Averages
1Year 5.06%
3Years 5.68%
5Years 5.60%
7Years 9.66%
10Years 11.44%
2.66% ROIC
2.66%
Averages
1Year 2.66%
3Years 4.02%
5Years 4.12%
7Years 9.38%
10Years 11.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Simulations Plus, Inc.
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18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 9.95 M
Depreciation & Amortization 5.66 M
Capital Expenditures -566 K
Stock-Based Compensation 6.54 M
Change in Working Capital -4.21 M
Others -9.72 M
Free Cash Flow 12.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Simulations Plus, Inc.
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Wall Street analysts predict an average 1-year price target for SLP of $56.4 , with forecasts ranging from a low of $47 to a high of $67 .
SLP Lowest Price Target Wall Street Target
47 USD 171.21%
SLP Average Price Target Wall Street Target
56.4 USD 225.45%
SLP Highest Price Target Wall Street Target
67 USD 286.61%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.250.250.200.200.150.150.100.100.050.050.000.000.050.050.050.060.060.060.060.060.060.060.050.050.050.060.060.060.060.060.060.060.050.050.050.060.060.060.060.060.060.060.050.200.050.200.060.210.060.240.060.240.060.240.060.240.060.240.060.240.1820152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Simulations Plus, Inc.
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Sold
0-3 MONTHS
1.7 M USD 1
3-6 MONTHS
1.83 M USD 2
6-9 MONTHS
1.86 M USD 3
9-12 MONTHS
2.49 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Simulations Plus Announces Rescheduling of Third Quarter Fiscal 2025 Earnings Release and Conference Call RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus” or the “Company”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced that it has rescheduled the release of its financial results and conference call for the third fiscal quarter ended May 31, 2025, which had previously been scheduled for July 2, 2025. The Compa. businesswire.com - 1 week ago
52-Week Lows? No Problem for 3 Stocks With Big Upside Potential Companies trading at or near 52-week lows often send skittish investors running. After all, a basic tenet of momentum investing is that, without a change in business fundamentals or external circumstances, stocks will tend to continue to trend in the same direction they've already been headed. marketbeat.com - 1 week ago
Simulations Plus: Further Downside Is Likely (Rating Downgrade) Simulations Plus' Q3 FY25 results missed expectations, with revenue guidance cut sharply due to biopharma market weakness and services segment volatility. Organic growth continues to decelerate and the company's margins are under pressure. This situation is likely to persist, while the demand environment is soft. Simulations Plus' revenue multiple remains high, given its dependence on services and reliance on M&A to drive growth. As a result, further downside appears likely. seekingalpha.com - 1 week ago
Simulations Plus Slashes Guidance Amid Biotech Spending Cuts, Analyst Expresses Doubt Simulations Plus Inc SLP stock tanked after the company lowered its fiscal 2025 sales outlook. benzinga.com - 2 weeks ago
SLP Cuts FY25 Revenue Outlook, Begins Strategic Reorganization Simulations Plus lowers FY25 revenue forecast and restructures operations as biotech headwinds hit services demand. zacks.com - 2 weeks ago
Simulations Plus to Participate in the Citizens Medical Devices and Healthcare Services Forum RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus”, “SLP”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced that Shawn O'Connor, Chief Executive Officer, will be participating in the Citizens Medical Devices and Healthcare Services Forum taking place in Boston, Massachusetts. Mr. O'Connor will host one-on-one. businesswire.com - 2 weeks ago
Simulations Plus Announces Preliminary Third Quarter Fiscal 2025 Revenue RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus” or the “Company”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced preliminary revenue for its third fiscal quarter and updated its full year 2025 revenue guidance. The Company expects to report third quarter fiscal 2025 revenue in the range of between $19 mil. businesswire.com - 2 weeks ago
Simulations Plus Releases ADMET Predictor® 13 RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced the release of ADMET Predictor® 13, its flagship machine learning (ML) modeling platform for the design, optimization, and selection of new molecules during various stages of drug discovery. ADMET Predictor 13. businesswire.com - 3 weeks ago
SLP Advances Predictive Toxicology With DILIsym 11: Shares to Benefit? Simulations Plus unveils DILIsym 11, an upgraded version of its flagship QST platform to advance predictive toxicology and pediatric liver assessment safety. zacks.com - 1 month ago
Simulations Plus Releases DILIsym® 11 RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced the release of DILIsym® 11, the latest version of its flagship quantitative systems toxicology (QST) platform. “Advancing toxicology research and improving the prediction of drug-induced liver injury (DILI) are. businesswire.com - 1 month ago
Simulations Plus Supports New FDA Roadmap for Reducing Animal Testing in Preclinical Safety Studies RESEARCH TRIANGLE PARK, N.C.--(BUSINESS WIRE)--Simulations Plus, Inc. (Nasdaq: SLP) (“Simulations Plus”), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced its support of the U.S. Food and Drug Administration's (FDA) recently announced roadmap for reducing animal testing through the use of new approach methodologies (NAMs). Simulations Plus has long provided the i. businesswire.com - 2 months ago
Simulations Plus: Benefiting From FDA Modernization And AI Simulations Plus, Inc. offers AI-based software tools for drug discovery and optimization, significantly reducing R&D time and costs for pharmaceutical research. SLP's diverse software portfolio, including GastroPlus and ADMET Predictor, and consulting services position it as a comprehensive partner in biotech development. Favorable regulatory changes by the FDA towards AI and non-animal testing methods boost SLP's market potential, despite its current high valuation. seekingalpha.com - 2 months ago
8. Profile Summary

Simulations Plus, Inc. SLP

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 349 M
Dividend Yield 0.00%
Description Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.
Contact 42505 Tenth Street West, Lancaster, CA, 93534-7059 https://www.simulations-plus.com
IPO Date June 18, 1997
Employees 243
Officers Ms. Tanya Marvin Marketing Manager Dr. Bud Nelson J.D., Ph.D. Vice President of Corporate Counsel & Personal Data Protection Officer Mr. Steven Chang President of Quantitative Systems Pharmacology Mr. Daniel Szot Chief Revenue Officer Mr. Josh Fohey Senior Vice President of Operations Ms. Jill Fiedler-Kelly M.S. President of Clinical Pharmacology & Pharmacometrics Solutions Mr. John Anthony DiBella M.S. President of PBPK & Cheminformatics Solutions Ms. Lindsay Luke Vice President of Human Resources Ms. Jennifer Presnell Accounting Manager Ms. Viera Lukacova Ph.D. Chief Science Officer