Simulations Plus Net Worth

Simulations Plus Net Worth Breakdown

  SLP
The net worth of Simulations Plus is the difference between its total assets and liabilities. Simulations Plus' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Simulations Plus' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Simulations Plus' net worth can be used as a measure of its financial health and stability which can help investors to decide if Simulations Plus is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Simulations Plus stock.

Simulations Plus Net Worth Analysis

Simulations Plus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simulations Plus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simulations Plus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simulations Plus' net worth analysis. One common approach is to calculate Simulations Plus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simulations Plus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simulations Plus' net worth. This approach calculates the present value of Simulations Plus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simulations Plus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simulations Plus' net worth. This involves comparing Simulations Plus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simulations Plus' net worth relative to its peers.

Enterprise Value

957.64 Million

To determine if Simulations Plus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simulations Plus' net worth research are outlined below:
Simulations Plus generated a negative expected return over the last 90 days
Simulations Plus has high historical volatility and very poor performance
Over 85.0% of the company shares are owned by institutional investors
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Simulations Plus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simulations Plus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simulations Plus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
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4th of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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23rd of October 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Know Simulations Plus' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
385.8 K
Deerfield Management Co2025-03-31
354.1 K
Royce & Associates, Lp2025-03-31
325.8 K
Northern Trust Corp2025-03-31
238.2 K
Bank Of America Corp2025-03-31
202.5 K
Comerica Bank2025-03-31
194 K
Nicholas Company Inc2025-03-31
175.4 K
Charles Schwab Investment Management Inc2025-03-31
166.4 K
Silvercrest Asset Management Group Llc2025-03-31
158.8 K
Conestoga Capital Advisors, Llc2025-03-31
2.6 M
Blackrock Inc2025-03-31
2.5 M
Note, although Simulations Plus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Simulations Plus' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 250.78 M.

Market Cap

1 Billion

Project Simulations Plus' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.23 
Return On Capital Employed 0.03  0.04 
Return On Assets 0.05  0.04 
Return On Equity 0.05  0.05 
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Simulations Plus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Simulations Plus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simulations Plus' profitability and make more informed investment decisions.

Evaluate Simulations Plus' management efficiency

Simulations Plus has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0396 %, implying that it generated $0.0396 on every 100 dollars invested. Simulations Plus' management efficiency ratios could be used to measure how well Simulations Plus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simulations Plus' Return On Tangible Assets are relatively stable compared to the past year. As of 07/20/2025, Return On Capital Employed is likely to grow to 0.04, while Return On Assets are likely to drop 0.04. At this time, Simulations Plus' Total Current Liabilities is relatively stable compared to the past year. As of 07/20/2025, Liabilities And Stockholders Equity is likely to grow to about 237.4 M, while Non Current Liabilities Total is likely to drop slightly above 2.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.21  8.63 
Tangible Book Value Per Share 1.24  1.00 
Enterprise Value Over EBITDA 54.57  30.19 
Price Book Value Ratio 4.57  7.38 
Enterprise Value Multiple 54.57  30.19 
Price Fair Value 4.57  7.38 
Enterprise Value912 M957.6 M
The decision-making processes within Simulations Plus are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.7749
Revenue
78.6 M
Quarterly Revenue Growth
0.225
Revenue Per Share
3.919
Return On Equity
0.0396
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simulations Plus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Woltosz Walter S over two weeks ago
Disposition of 12224 shares by Woltosz Walter S of Simulations Plus at 18.58 subject to Rule 16b-3
 
Weiner Daniel L over three months ago
Disposition of 750 shares by Weiner Daniel L of Simulations Plus at 28.5 subject to Rule 16b-3
 
Evans Sharlene over three months ago
Acquisition by Evans Sharlene of 662 shares of Simulations Plus subject to Rule 16b-3
 
Weiner Daniel L over three months ago
Acquisition by Weiner Daniel L of 735 shares of Simulations Plus subject to Rule 16b-3
 
Weiner Daniel L over six months ago
Disposition of 750 shares by Weiner Daniel L of Simulations Plus at 28.5 subject to Rule 16b-3
 
Lavange Lisa over six months ago
Disposition of 650 shares by Lavange Lisa of Simulations Plus at 31.88 subject to Rule 16b-3
 
Evans Sharlene over six months ago
Acquisition by Evans Sharlene of 735 shares of Simulations Plus subject to Rule 16b-3
 
Woltosz Walter S over six months ago
Disposition of 20000 shares by Woltosz Walter S of Simulations Plus at 27.66 subject to Rule 16b-3
 
Evans Sharlene over six months ago
Acquisition by Evans Sharlene of 719 shares of Simulations Plus subject to Rule 16b-3
 
Dibella John Anthony Ii over six months ago
Acquisition by Dibella John Anthony Ii of 7500 shares of Simulations Plus at 33.29 subject to Rule 16b-3
 
Lavange Lisa over six months ago
Disposition of 650 shares by Lavange Lisa of Simulations Plus at 35.95 subject to Rule 16b-3
 
Fiedler-kelly Jill over six months ago
Disposition of 2250 shares by Fiedler-kelly Jill of Simulations Plus at 9.71 subject to Rule 16b-3

Simulations Plus Corporate Filings

8K
15th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of June 2025
An amendment to a previously filed Form 8-K
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10Q
4th of April 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Simulations Plus time-series forecasting models is one of many Simulations Plus' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simulations Plus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Simulations Plus Earnings per Share Projection vs Actual

Simulations Plus Corporate Management

MS MASCoFounder ChairmanProfile
MS MSPres DivisionProfile
Viera LukacovaChief OfficerProfile
Daniel SzotChief OfficerProfile
Michael LawlessSenior ScientistProfile
Josh FoheySenior OperationsProfile

Additional Tools for Simulations Stock Analysis

When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.