SLP RSI Chart
Last 7 days
-6.5%
Last 30 days
7.0%
Last 90 days
18.0%
Trailing 12 Months
5.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 64.7M | 0 | 0 | 0 |
2023 | 54.4M | 55.7M | 59.6M | 62.1M |
2022 | 49.8M | 52.0M | 53.9M | 53.5M |
2021 | 45.7M | 46.2M | 46.5M | 48.2M |
2020 | 37.7M | 40.1M | 41.6M | 42.9M |
2019 | 31.2M | 32.6M | 34.0M | 35.8M |
2018 | 27.4M | 29.2M | 29.7M | 30.1M |
2017 | 21.1M | 21.8M | 24.1M | 25.8M |
2016 | 19.7M | 19.7M | 20.0M | 20.6M |
2015 | 14.4M | 16.6M | 18.3M | 19.1M |
2014 | 10.4M | 11.0M | 11.5M | 12.9M |
2013 | 9.8M | 10.1M | 10.1M | 10.4M |
2012 | 9.1M | 9.2M | 9.4M | 9.5M |
2011 | 0 | 0 | 8.7M | 8.9M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | woltosz walter s | sold | -798,867 | 39.9433 | -20,000 | - |
Mar 01, 2024 | woltosz walter s | sold | -828,240 | 41.412 | -20,000 | - |
Feb 02, 2024 | woltosz walter s | sold | -39,710 | 37.64 | -1,055 | - |
Feb 01, 2024 | woltosz walter s | sold | -720,237 | 38.0173 | -18,945 | - |
Feb 01, 2024 | evans sharlene | acquired | - | - | 792 | - |
Feb 01, 2024 | lavange lisa | acquired | - | - | 792 | - |
Feb 01, 2024 | woltosz walter s | acquired | - | - | 792 | - |
Feb 01, 2024 | weiner daniel l | acquired | - | - | 792 | - |
Feb 01, 2024 | paglia john kenneth | acquired | - | - | 792 | - |
Jan 04, 2024 | paglia john kenneth | sold | -43,740 | 43.74 | -1,000 | - |
Which funds bought or sold SLP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | added | 49.04 | 398,740 | 1,475,020 | 0.08% |
Apr 16, 2024 | Kopion Asset Management, LLC | added | 144 | 3,402,600 | 5,491,230 | 4.21% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 2,519 | 21,692 | 22,632 | -% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | new | - | 1,399 | 1,399 | -% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | -1,440 | 16,460 | -% |
Apr 12, 2024 | MILLER HOWARD INVESTMENTS INC /NY | added | 0.29 | -23,927 | 283,729 | 0.01% |
Apr 11, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 34.65 | 1,357,410 | 7,056,800 | 0.05% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | -11.00 | 123 | -% |
Apr 05, 2024 | CWM, LLC | added | 8.00 | - | 1,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 453 | 2,470 | 2,963 | -% |
Unveiling Simulations Plus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Simulations Plus Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 441.4B | 371.6B | 19.72 | 1.19 | ||||
CI | 101.2B | 195.3B | 18.83 | 0.52 | ||||
CVS | 86.3B | 357.8B | 10.33 | 0.24 | ||||
HCA | 82.3B | 65.0B | 15.7 | 1.27 | ||||
CNC | 38.5B | 154.0B | 14.25 | 0.25 | ||||
DVA | 11.2B | 12.1B | 16.19 | 0.92 | ||||
UHS | 11.1B | 14.3B | 15.45 | 0.78 | ||||
MID-CAP | ||||||||
CHE | 9.1B | 2.3B | 33.52 | 4.03 | ||||
ACHC | 6.5B | 2.9B | -299.22 | 2.21 | ||||
AMN | 2.1B | 3.8B | 10.13 | 0.56 | ||||
AMEH | 2.1B | 1.4B | 34.15 | 1.5 | ||||
SMALL-CAP | ||||||||
ADUS | 1.6B | 1.1B | 25.08 | 1.48 | ||||
BKD | 1.2B | 3.0B | -6.47 | 0.41 | ||||
BEAT | 56.9M | - | -3.88 | - | ||||
AMS | 18.9M | 21.3M | 35.51 | 0.89 |
Simulations Plus Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 26.2% | 18.00 | 15.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 15.00 | 15.00 | 12.00 | 10.00 | 13.00 | 13.00 | 11.00 | 10.00 | 12.00 | 10.00 | 9.00 | 8.00 | 10.00 | 8.00 |
Cost Of Revenue | 9.3% | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Gross Profit | 34.3% | 13.00 | 10.00 | 12.00 | 13.00 | 13.00 | 9.00 | 9.00 | 12.00 | 12.00 | 10.00 | 7.00 | 10.00 | 10.00 | 8.00 | 7.00 | 10.00 | 8.00 | 7.00 | 6.00 | 8.00 | 6.00 |
Operating Expenses | -1.2% | 9.00 | 9.00 | 13.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
S&GA Expenses | -2.9% | 6.00 | 6.00 | 12.00 | 8.00 | 8.00 | 6.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
R&D Expenses | 7.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | -1.9% | 0.26* | 0.27* | 0.26* | 0.29* | 0.29* | 0.31* | 0.35* | 0.35* | 0.36* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | -0.11 | 0.00 | 0.00 |
Income Taxes | 165.3% | 1.00 | 0.00 | -0.68 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.13 | 1.00 | 0.00 | 1.00 | -0.15 | 1.00 | 1.00 | 1.00 | -0.07 | 1.00 | 1.00 |
Earnings Before Taxes | 118.3% | 5.00 | 2.00 | 0.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 6.00 | 4.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
EBT Margin | -2.5% | 0.20* | 0.20* | 0.20* | 0.22* | 0.23* | 0.24* | 0.28* | 0.28* | 0.28* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 107.1% | 4.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 0.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Net Income Margin | -5.3% | 0.16* | 0.17* | 0.17* | 0.19* | 0.19* | 0.20* | 0.23* | 0.23* | 0.23* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 3219.1% | 5.00 | 0.00 | 3.00 | 9.00 | 5.00 | 5.00 | 8.00 | 4.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 194 | 186 | 186 | 179 | 173 | 190 | 188 | 186 | 185 | 181 | 180 | 179 | 176 | 170 | 168 | 62.00 | 49.00 | 48.00 | 45.00 | 46.00 | 43.00 |
Current Assets | -1.3% | 128 | 130 | 130 | 137 | 131 | 149 | 147 | 145 | 144 | 140 | 139 | 139 | 136 | 131 | 129 | 22.00 | 25.00 | 23.00 | 21.00 | 21.00 | 19.00 |
Cash Equivalents | -6.9% | 37.00 | 40.00 | 58.00 | 55.00 | 39.00 | 49.00 | 52.00 | 42.00 | 60.00 | 42.00 | 37.00 | 59.00 | 42.00 | 28.00 | 49.00 | 7.00 | 12.00 | 13.00 | 11.00 | 10.00 | 10.00 |
Net PPE | 73.1% | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0% | 19.00 | 19.00 | 19.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Liabilities | 26.0% | 17.00 | 13.00 | 16.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 15.00 | 8.00 | 9.00 | 8.00 | 10.00 | 10.00 |
Current Liabilities | 69.2% | 15.00 | 9.00 | 12.00 | 9.00 | 6.00 | 8.00 | 8.00 | 6.00 | 9.00 | 10.00 | 12.00 | 7.00 | 7.00 | 5.00 | 6.00 | 8.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Shareholder's Equity | 2.7% | 177 | 172 | 170 | 169 | 27.00 | 180 | 139 | 178 | 37.00 | 135 | 166 | 165 | 131 | 0.00 | 0.00 | 47.00 | 16.00 | 23.00 | 22.00 | 36.00 | 34.00 |
Retained Earnings | 10.9% | 29.00 | 26.00 | 25.00 | 26.00 | 27.00 | 40.00 | 40.00 | 40.00 | 37.00 | 34.00 | 32.00 | 33.00 | 31.00 | 29.00 | 27.00 | 26.00 | 24.00 | 23.00 | 22.00 | 21.00 | 19.00 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | 20.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 |
Shares Outstanding | 0.1% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 604 | - | - | - | 618 | - | - | - | 1,111 | - | - | - | 413 | - | - | - | 247 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 3486.4% | 5,810 | 162 | 3,060 | 8,548 | 5,541 | 4,707 | 7,927 | 3,794 | 2,597 | 3,582 | 8,273 | 4,296 | 1,301 | 5,333 | 4,808 | 2,279 | 1,191 | 2,634 | 4,123 | 1,826 | 3,076 |
Share Based Compensation | 31.1% | 1,785 | 1,362 | 1,280 | 1,248 | 1,264 | 1,036 | 758 | 766 | 791 | 722 | 709 | 705 | 804 | 532 | 505 | 287 | 345 | 367 | 351 | 225 | 209 |
Cashflow From Investing | 55.4% | -7,516 | -16,864 | 520 | 7,919 | 5,349 | -6,422 | 2,303 | -17,087 | 17,138 | 1,951 | -27,607 | 12,761 | 13,978 | -25,874 | -67,994 | -6,311 | -661 | -539 | -467 | -464 | -607 |
Cashflow From Financing | -1.9% | -1,052 | -1,032 | -1,188 | -628 | -20,990 | -460 | -1,016 | -4,727 | -1,042 | -837 | -2,493 | -631 | -545 | -1,015 | 105,040 | -862 | -892 | -920 | -2,529 | -947 | -1,926 |
Dividend Payments | 0.2% | 1,198 | 1,196 | 1,196 | 1,200 | 1,195 | 1,218 | 1,214 | 1,212 | 1,211 | 1,209 | 1,208 | 1,207 | 1,201 | 1,195 | 1,069 | 1,066 | 1,059 | 1,056 | 1,052 | 1,051 | 1,049 |
Buy Backs | - | - | - | - | 4,000 | 16,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Revenues | ||||
Total revenues | $ 18,305 | $ 15,750 | $ 32,805 | $ 27,714 |
Cost of revenues | ||||
Total cost of revenues | 5,084 | 2,620 | 9,736 | 5,291 |
Gross profit | 13,221 | 13,130 | 23,069 | 22,423 |
Operating expenses | ||||
Research and development | 1,312 | 1,317 | 2,529 | 2,483 |
Sales and marketing | 1,949 | 1,730 | 3,938 | 3,215 |
General and administrative | 5,518 | 6,049 | 11,200 | 11,813 |
Total operating expenses | 8,779 | 9,096 | 17,667 | 17,511 |
Income from operations | 4,442 | 4,034 | 5,402 | 4,912 |
Other Income and Expenses [Abstract] | ||||
Other income | 810 | 1,034 | 2,256 | 1,774 |
Income before income taxes | 5,252 | 5,068 | 7,658 | 6,686 |
Provision for income taxes | (1,223) | (894) | (1,684) | (1,267) |
Net income | $ 4,029 | $ 4,174 | $ 5,974 | $ 5,419 |
Earnings per share | ||||
Earnings per share, basic (in usd per share) | $ 0.20 | $ 0.21 | $ 0.30 | $ 0.27 |
Earnings per share, diluted (in usd per share) | $ 0.20 | $ 0.20 | $ 0.29 | $ 0.26 |
Weighted-average common shares outstanding | ||||
Weighted average number of shares outstanding, basic (in shares) | 19,975 | 20,112 | 19,961 | 20,200 |
Weighted average number of shares outstanding, diluted (in shares) | 20,315 | 20,529 | 20,288 | 20,657 |
Other comprehensive (loss) income, net of tax | ||||
Foreign currency translation adjustments | $ (15) | $ (23) | $ (69) | $ 30 |
Comprehensive income | 4,014 | 4,151 | 5,905 | 5,449 |
Software | ||||
Revenues | ||||
Total revenues | 11,614 | 10,487 | 19,203 | 16,561 |
Cost of revenues | ||||
Total cost of revenues | 1,348 | 843 | 2,339 | 1,728 |
Services | ||||
Revenues | ||||
Total revenues | 6,691 | 5,263 | 13,602 | 11,153 |
Cost of revenues | ||||
Total cost of revenues | $ 3,736 | $ 1,777 | $ 7,397 | $ 3,563 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 37,031 | $ 57,523 |
Accounts receivable, net of allowance for credit losses of $30 and $46 | 13,114 | 10,201 |
Prepaid income taxes | 1,364 | 804 |
Prepaid expenses and other current assets | 4,975 | 3,904 |
Short-term investments | 71,473 | 57,940 |
Total current assets | 127,957 | 130,372 |
Long-term assets | ||
Capitalized computer software development costs, net of accumulated amortization of $17,962 and $17,199 | 12,333 | 11,335 |
Property and equipment, net | 843 | 671 |
Operating lease right-of-use assets | 1,062 | 1,247 |
Goodwill | 19,099 | 19,099 |
Long-term investments | 9,024 | 0 |
Deferred tax assets | 2,323 | 1,438 |
Other assets | 524 | 425 |
Total assets | 193,973 | 186,101 |
Current liabilities | ||
Accounts payable | 360 | 144 |
Accrued compensation | 3,184 | 4,392 |
Accrued expenses | 2,992 | 659 |
Contracts payable | 5,110 | 3,250 |
Operating lease liability - current portion | 425 | 442 |
Deferred revenue | 2,457 | 3,100 |
Total current liabilities | 14,528 | 11,987 |
Long-term liabilities | ||
Operating lease liability | 607 | 755 |
Contracts payable – net of current portion | 1,800 | 3,330 |
Total liabilities | 16,935 | 16,072 |
Commitments and contingencies | 0 | 0 |
Shareholders' equity | ||
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.001 par value and additional paid-in capital —50,000,000 shares authorized; 19,983,703 and 19,937,961 shares issued and outstanding | 148,472 | 144,974 |
Retained earnings | 28,776 | 25,196 |
Accumulated other comprehensive loss | (210) | (141) |
Total shareholders' equity | 177,038 | 170,029 |
Total liabilities and shareholders' equity | 193,973 | 186,101 |
Intellectual property | ||
Long-term assets | ||
Intellectual property and other intangible assets, net of accumulated amortization | 7,873 | 8,689 |
Other Intangible Assets | ||
Long-term assets | ||
Intellectual property and other intangible assets, net of accumulated amortization | $ 12,935 | $ 12,825 |
 | simulations-plus.com |
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 | Healthcare Plans |
 | 157 |