Discover

SLP
Simulations Plus, Inc.
18.35
1 x 13.23
1 x 23.53
bid
ask
+
0.00
0.00%
11:22 AM
timesize
Ytd0.66%
1y-0.05%
18.35
day range
18.47
11.09
52 week range
21.01
Open18.45Prev Close18.35Low18.35High18.47Mkt Cap370.97M
Vol211.49KAvg Vol463.71KEPS-3.12P/EN/AForward P/E27.50
Beta0.71Short Ratio4.94Inst. Own77.91%Dividend0.24Div Yield0.84
Ex Div Date07-29Earning07-0950-d Avg15.97200-d Avg15.871yr Est50.00
Income Statement
Total Revenue24.29M
Revenues (USD)24.29M
Cost of Revenue8.15M
Gross Profit16.14M
Operating Expenses10.51M
Research and Development Expense3.47M
Selling, General and Administrative Expense7.04M
Operating Income5.63M
Income Tax Expense1.35M
Net Income4.54M
Net Income Common Stock4.54M
Net Income Common Stock (USD)4.54M
Consolidated Income4.54M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)5.89M
Earning Before Interest & Taxes (USD)5.89M
Weighted Average Shares20.16M
Weighted Average Shares Diluted20.24M
Balance Sheet
Cash and Equivalents25.73M
Cash and Equivalents (USD)25.73M
Investments16.11M
Investments Current16.11M
Trade and Non-Trade Receivables18.17M
Current Assets67.56M
Property, Plant & Equipment Net1.13M
Total Assets146.48M
Debt Current138.00K
Total Debt508.00K
Current Liabilities12.34M
Debt Non-Current370.00K
Total Liabilities12.71M
Accumulated Retained Earnings (Deficit)-29.15M
Accumulated Other Comprehensive Income-272.00K
Shareholders Equity133.77M
Shareholders Equity (USD)133.77M
Assets Non-Current78.92M
Total Debt (USD)508.00K
Deferred Revenue5.53M
Goodwill and Intangible Assets71.86M
Liabilities Non-Current370.00K
Trade and Non-Trade Payables803.00K
Tax Assets5.26M
Cash Flow
Depreciation, Amortization & Accretion1.55M
Net Cash Flow from Financing474.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.46M
Capital Expenditure-832.00K
Issuance (Purchase) of Equity Shares474.00K
Net Cash Flow from Investing-11.35M
Net Cash Flow - Investment Acquisitions and Disposals-10.52M
Net Cash Flow from Operations6.41M
Share Based Compensation1.62M