Simulations Plus, Inc. (SLP)

Last Closing Price: 15.43 (2025-10-13)

Profile
Ticker
SLP
Security Name
Simulations Plus, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Health Information Services
Free Float
16,222,000
Market Capitalization
316,200,000
Average Volume (Last 20 Days)
672,878
Beta (Past 60 Months)
0.99
Percentage Held By Insiders (Latest Annual Proxy Report)
19.40
Percentage Held By Institutions (Latest 13F Reports)
78.08
Recent Price/Volume
Closing Price
14.76
Opening Price
15.84
High Price
16.05
Low Price
14.70
Volume
624,000
Previous Closing Price
15.71
Previous Opening Price
16.52
Previous High Price
16.52
Previous Low Price
15.62
Previous Volume
329,000
High/Low Price
52-Week High Price
37.66
26-Week High Price
36.45
13-Week High Price
17.59
4-Week High Price
16.80
2-Week High Price
16.80
1-Week High Price
16.80
52-Week Low Price
12.39
26-Week Low Price
12.39
13-Week Low Price
12.39
4-Week Low Price
14.43
2-Week Low Price
14.46
1-Week Low Price
14.70
High/Low Volume
52-Week High Volume
6,147,000
26-Week High Volume
6,147,000
13-Week High Volume
6,147,000
4-Week High Volume
3,355,000
2-Week High Volume
786,000
1-Week High Volume
786,000
52-Week Low Volume
61,787
26-Week Low Volume
121,000
13-Week Low Volume
192,000
4-Week Low Volume
304,000
2-Week Low Volume
329,000
1-Week Low Volume
329,000
Money Flow
Total Money Flow, Past 52 Weeks
2,185,984,104
Total Money Flow, Past 26 Weeks
1,290,005,424
Total Money Flow, Past 13 Weeks
634,647,755
Total Money Flow, Past 4 Weeks
207,147,737
Total Money Flow, Past 2 Weeks
84,307,615
Total Money Flow, Past Week
44,372,442
Total Money Flow, 1 Day
9,465,040
Total Volume
Total Volume, Past 52 Weeks
100,427,750
Total Volume, Past 26 Weeks
70,219,568
Total Volume, Past 13 Weeks
44,340,000
Total Volume, Past 4 Weeks
13,371,000
Total Volume, Past 2 Weeks
5,342,000
Total Volume, Past Week
2,752,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-52.75
Percent Change in Price, Past 26 Weeks
-54.79
Percent Change in Price, Past 13 Weeks
-12.97
Percent Change in Price, Past 4 Weeks
-1.93
Percent Change in Price, Past 2 Weeks
-0.87
Percent Change in Price, Past Week
-7.87
Percent Change in Price, 1 Day
-6.05
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
16.00
Simple Moving Average (10-Day)
15.70
Simple Moving Average (20-Day)
15.41
Simple Moving Average (50-Day)
14.58
Simple Moving Average (100-Day)
17.48
Simple Moving Average (200-Day)
23.92
Previous Simple Moving Average (5-Day)
16.25
Previous Simple Moving Average (10-Day)
15.71
Previous Simple Moving Average (20-Day)
15.43
Previous Simple Moving Average (50-Day)
14.55
Previous Simple Moving Average (100-Day)
17.64
Previous Simple Moving Average (200-Day)
23.99
Technical Indicators
MACD (12, 26, 9)
0.31
MACD (12, 26, 9) Signal
0.32
Previous MACD (12, 26, 9)
0.42
Previous MACD (12, 26, 9) Signal
0.32
RSI (14-Day)
44.48
Previous RSI (14-Day)
55.25
Stochastic (14, 3, 3) %K
50.71
Stochastic (14, 3, 3) %D
71.23
Previous Stochastic (14, 3, 3) %K
75.50
Previous Stochastic (14, 3, 3) %D
83.51
Upper Bollinger Band (20, 2)
16.60
Lower Bollinger Band (20, 2)
14.23
Previous Upper Bollinger Band (20, 2)
16.58
Previous Lower Bollinger Band (20, 2)
14.27
Income Statement Financials
Quarterly Revenue (MRQ)
20,363,000
Quarterly Net Income (MRQ)
-67,317,000
Previous Quarterly Revenue (QoQ)
22,432,000
Previous Quarterly Revenue (YoY)
18,544,000
Previous Quarterly Net Income (QoQ)
3,074,000
Previous Quarterly Net Income (YoY)
3,137,000
Revenue (MRY)
70,013,000
Net Income (MRY)
9,954,000
Previous Annual Revenue
59,577,000
Previous Net Income
9,961,000
Cost of Goods Sold (MRY)
26,862,000
Gross Profit (MRY)
43,151,000
Operating Expenses (MRY)
63,882,000
Operating Income (MRY)
6,131,000
Non-Operating Income/Expense (MRY)
6,280,000
Pre-Tax Income (MRY)
12,411,000
Normalized Pre-Tax Income (MRY)
12,411,000
Income after Taxes (MRY)
9,954,000
Income from Continuous Operations (MRY)
9,954,000
Consolidated Net Income/Loss (MRY)
9,954,000
Normalized Income after Taxes (MRY)
9,954,000
EBIT (MRY)
6,131,000
EBITDA (MRY)
10,680,000
Balance Sheet Financials
Current Assets (MRQ)
51,775,000
Property, Plant, and Equipment (MRQ)
681,000
Long-Term Assets (MRQ)
82,585,000
Total Assets (MRQ)
134,360,000
Current Liabilities (MRQ)
10,131,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
450,000
Total Liabilities (MRQ)
10,581,000
Common Equity (MRQ)
123,779,000
Tangible Shareholders Equity (MRQ)
61,460,000
Shareholders Equity (MRQ)
123,779,000
Common Shares Outstanding (MRQ)
20,116,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
13,320,000
Cash Flow from Investing Activities (MRY)
-53,967,000
Cash Flow from Financial Activities (MRY)
-6,565,000
Beginning Cash (MRY)
57,523,000
End Cash (MRY)
10,311,000
Increase/Decrease in Cash (MRY)
-47,212,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
18.27
PE Ratio (Trailing 12 Months)
15.87
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.93
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.55
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.48
Pre-Tax Margin (Trailing 12 Months)
-86.30
Net Margin (Trailing 12 Months)
-78.63
Return on Equity (Trailing 12 Months)
11.62
Return on Assets (Trailing 12 Months)
10.84
Current Ratio (Most Recent Fiscal Quarter)
5.11
Quick Ratio (Most Recent Fiscal Quarter)
5.11
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-08-31
Quarterly Earnings per Share Estimate
0.07
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2025-05-31
Last Quarterly Earnings per Share Estimate
0.26
Last Quarterly Earnings per Share
0.45
Last Quarterly Earnings Report Date
2025-07-14
Days Since Last Quarterly Earnings Report
89
Earnings per Share (Most Recent Fiscal Year)
0.53
Diluted Earnings per Share (Trailing 12 Months)
-3.15
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-9.22
Percent Growth in Quarterly Revenue (YoY)
9.81
Percent Growth in Annual Revenue
17.52
Percent Growth in Quarterly Net Income (QoQ)
-2,289.88
Percent Growth in Quarterly Net Income (YoY)
-2,245.90
Percent Growth in Annual Net Income
-0.07
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
10
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
16
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5618
Historical Volatility (Close-to-Close) (20-Day)
0.4222
Historical Volatility (Close-to-Close) (30-Day)
0.4713
Historical Volatility (Close-to-Close) (60-Day)
0.4165
Historical Volatility (Close-to-Close) (90-Day)
0.7249
Historical Volatility (Close-to-Close) (120-Day)
0.6728
Historical Volatility (Close-to-Close) (150-Day)
0.8034
Historical Volatility (Close-to-Close) (180-Day)
0.7775
Historical Volatility (Parkinson) (10-Day)
0.5035
Historical Volatility (Parkinson) (20-Day)
0.4365
Historical Volatility (Parkinson) (30-Day)
0.4762
Historical Volatility (Parkinson) (60-Day)
0.4305
Historical Volatility (Parkinson) (90-Day)
0.4760
Historical Volatility (Parkinson) (120-Day)
0.4754
Historical Volatility (Parkinson) (150-Day)
0.5400
Historical Volatility (Parkinson) (180-Day)
0.5391
Implied Volatility (Calls) (10-Day)
1.4913
Implied Volatility (Calls) (20-Day)
1.2700
Implied Volatility (Calls) (30-Day)
1.0488
Implied Volatility (Calls) (60-Day)
0.7135
Implied Volatility (Calls) (90-Day)
0.6735
Implied Volatility (Calls) (120-Day)
0.6721
Implied Volatility (Calls) (150-Day)
0.6703
Implied Volatility (Calls) (180-Day)
0.6699
Implied Volatility (Puts) (10-Day)
0.5532
Implied Volatility (Puts) (20-Day)
0.5519
Implied Volatility (Puts) (30-Day)
0.5506
Implied Volatility (Puts) (60-Day)
0.7897
Implied Volatility (Puts) (90-Day)
0.8486
Implied Volatility (Puts) (120-Day)
0.7358
Implied Volatility (Puts) (150-Day)
0.6236
Implied Volatility (Puts) (180-Day)
0.5820
Implied Volatility (Mean) (10-Day)
1.0222
Implied Volatility (Mean) (20-Day)
0.9109
Implied Volatility (Mean) (30-Day)
0.7997
Implied Volatility (Mean) (60-Day)
0.7516
Implied Volatility (Mean) (90-Day)
0.7611
Implied Volatility (Mean) (120-Day)
0.7040
Implied Volatility (Mean) (150-Day)
0.6469
Implied Volatility (Mean) (180-Day)
0.6260
Put-Call Implied Volatility Ratio (10-Day)
0.3709
Put-Call Implied Volatility Ratio (20-Day)
0.4345
Put-Call Implied Volatility Ratio (30-Day)
0.5250
Put-Call Implied Volatility Ratio (60-Day)
1.1069
Put-Call Implied Volatility Ratio (90-Day)
1.2600
Put-Call Implied Volatility Ratio (120-Day)
1.0947
Put-Call Implied Volatility Ratio (150-Day)
0.9304
Put-Call Implied Volatility Ratio (180-Day)
0.8687
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.1311
Implied Volatility Skew (90-Day)
0.1044
Implied Volatility Skew (120-Day)
0.0910
Implied Volatility Skew (150-Day)
0.0773
Implied Volatility Skew (180-Day)
0.0725
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3286
Put-Call Ratio (Open Interest) (20-Day)
0.2353
Put-Call Ratio (Open Interest) (30-Day)
0.1420
Put-Call Ratio (Open Interest) (60-Day)
0.2020
Put-Call Ratio (Open Interest) (90-Day)
0.2784
Put-Call Ratio (Open Interest) (120-Day)
0.2496
Put-Call Ratio (Open Interest) (150-Day)
0.2208
Put-Call Ratio (Open Interest) (180-Day)
0.2103
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
17.31
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
7.69
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
34.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past Week
30.77
Percentile Within Industry, Percent Change in Price, 1 Day
38.46
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
6.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
68.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
2.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
2.17
Percentile Within Industry, Percent Growth in Annual Net Income
40.82
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
21.74
Percentile Within Industry, PE Ratio (Trailing 12 Months)
20.83
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
74.42
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.66
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
20.45
Percentile Within Industry, Net Margin (Trailing 12 Months)
16.28
Percentile Within Industry, Return on Equity (Trailing 12 Months)
78.57
Percentile Within Industry, Return on Assets (Trailing 12 Months)
88.89
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
87.23
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
89.13
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.62
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
90.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
76.60
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.40
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
6.27
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
25.16
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
38.25
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
41.47
Percentile Within Sector, Percent Change in Price, Past Week
20.74
Percentile Within Sector, Percent Change in Price, 1 Day
27.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.23
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.86
Percentile Within Sector, Percent Growth in Annual Revenue
62.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
0.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
1.10
Percentile Within Sector, Percent Growth in Annual Net Income
48.92
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
45.12
Percentile Within Sector, PE Ratio (Trailing 12 Months)
36.10
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
52.61
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.89
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
42.47
Percentile Within Sector, Net Margin (Trailing 12 Months)
33.86
Percentile Within Sector, Return on Equity (Trailing 12 Months)
84.19
Percentile Within Sector, Return on Assets (Trailing 12 Months)
92.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
66.28
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.45
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.07
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
76.14
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
69.03
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
7.34
Percentile Within Market, Percent Change in Price, Past 26 Weeks
2.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.01
Percentile Within Market, Percent Change in Price, Past 4 Weeks
41.98
Percentile Within Market, Percent Change in Price, Past 2 Weeks
55.32
Percentile Within Market, Percent Change in Price, Past Week
13.90
Percentile Within Market, Percent Change in Price, 1 Day
14.18
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
12.27
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
62.99
Percentile Within Market, Percent Growth in Annual Revenue
76.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
0.92
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
1.07
Percentile Within Market, Percent Growth in Annual Net Income
47.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
54.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
47.82
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.23
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.52
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.48
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
13.21
Percentile Within Market, Net Margin (Trailing 12 Months)
10.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.32
Percentile Within Market, Return on Assets (Trailing 12 Months)
89.52
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
85.71
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
87.25
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.82
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
76.47
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
66.93