$SLP
Market Cap:
$624.5 Million
Financial Snapshot
Revenue
$74.44M
TTM
Gross Margin
58.57%
TTM
Net Earnings
$8.215M
TTM
Current Ratio
414.86%
Q4 2024
Book Value
$184.7M
Q4 2024
P/E
76.02
Nov 29, 2024 EST
Free Cash Flow
$8.595M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.01M | $59.58M | $53.91M | $46.47M | $41.59M | $33.97M | $29.67M | $24.14M | $19.97M | $18.31M | $11.46M | $10.07M | $9.450M | $8.740M | $10.71M | $9.140M | $8.970M | $8.860M | $5.860M | $4.750M | $5.210M | $5.490M | $4.440M | $3.920M | $3.630M | $3.470M | $2.650M | $2.490M | $2.600M | $2.880M | $2.590M |
| YoY Change | 17.52% | 10.52% | 16.01% | 11.72% | 22.43% | 14.49% | 22.91% | 20.88% | 9.07% | 59.77% | 13.8% | 6.56% | 8.12% | -18.39% | 17.18% | 1.9% | 1.24% | 51.19% | 23.37% | -8.83% | -5.1% | 23.65% | 13.27% | 7.99% | 4.61% | 30.94% | 6.43% | -4.23% | -9.72% | 11.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.01M | $59.58M | $53.91M | $46.47M | $41.59M | $33.97M | $29.67M | $24.14M | $19.97M | $18.31M | $11.46M | $10.07M | $9.450M | $8.740M | $10.71M | $9.140M | $8.970M | $8.860M | $5.860M | $4.750M | $5.210M | $5.490M | $4.440M | $3.920M | $3.630M | $3.470M | $2.650M | $2.490M | $2.600M | $2.880M | $2.590M |
| Cost Of Revenue | $26.86M | $11.63M | $10.82M | $10.60M | $10.65M | $9.030M | $7.990M | $6.310M | $4.600M | $4.390M | $1.630M | $1.650M | $1.510M | $1.560M | $2.550M | $2.320M | $2.100M | $2.080M | $1.610M | $1.510M | $1.560M | $1.540M | $1.460M | $1.560M | $1.420M | $1.800M | $1.760M | $1.250M | $1.290M | $1.360M | $1.370M |
| Gross Profit | $43.15M | $47.95M | $43.08M | $35.87M | $30.94M | $24.94M | $21.67M | $17.83M | $15.37M | $13.92M | $9.830M | $8.420M | $7.940M | $7.180M | $8.170M | $6.820M | $6.870M | $6.780M | $4.250M | $3.250M | $3.650M | $3.950M | $2.990M | $2.350M | $2.210M | $1.670M | $890.0K | $1.240M | $1.310M | $1.520M | $1.220M |
| Gross Profit Margin | 61.63% | 80.48% | 79.92% | 77.19% | 74.39% | 73.42% | 73.04% | 73.86% | 76.97% | 76.02% | 85.78% | 83.61% | 84.02% | 82.15% | 76.28% | 74.62% | 76.59% | 76.52% | 72.53% | 68.42% | 70.06% | 71.95% | 67.34% | 59.95% | 60.88% | 48.13% | 33.58% | 49.8% | 50.38% | 52.78% | 47.1% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.35M | $34.72M | $24.97M | $20.57M | $16.36M | $11.80M | $9.580M | $8.200M | $6.690M | $6.740M | $4.440M | $3.550M | $3.380M | $3.190M | $4.330M | $3.900M | $3.700M | $3.460M | $2.970M | $2.420M | $2.510M | $2.300M | $2.110M | $2.200M | $2.140M | $2.160M | $2.680M | $2.280M | $1.190M | $1.100M | $990.0K |
| YoY Change | -35.62% | 39.07% | 21.39% | 25.71% | 38.64% | 23.17% | 16.83% | 22.57% | -0.74% | 51.8% | 25.07% | 5.03% | 5.96% | -26.33% | 11.03% | 5.41% | 6.94% | 16.5% | 22.73% | -3.59% | 9.13% | 9.0% | -4.09% | 2.8% | -0.93% | -19.4% | 17.54% | 91.6% | 8.18% | 11.11% | |
| % of Gross Profit | 51.8% | 72.41% | 57.94% | 57.34% | 52.88% | 47.31% | 44.21% | 45.99% | 43.53% | 48.42% | 45.17% | 42.16% | 42.57% | 44.43% | 53.0% | 57.18% | 53.86% | 51.03% | 69.88% | 74.46% | 68.77% | 58.23% | 70.57% | 93.62% | 96.83% | 129.34% | 301.12% | 183.87% | 90.84% | 72.37% | 81.15% |
| Research & Development | $5.754M | $4.504M | $3.208M | $4.047M | $2.970M | $2.500M | $1.790M | $1.370M | $1.450M | $1.330M | $950.0K | $800.0K | $950.0K | $460.0K | $970.0K | $1.110M | $990.0K | $820.0K | $450.0K | $530.0K | $520.0K | $380.0K | $380.0K | $350.0K | $300.0K | $220.0K | $390.0K | $130.0K | $110.0K | $100.0K | $160.0K |
| YoY Change | 27.75% | 40.4% | -20.73% | 36.26% | 18.8% | 39.66% | 30.66% | -5.52% | 9.02% | 40.0% | 18.75% | -15.79% | 106.52% | -52.58% | -12.61% | 12.12% | 20.73% | 82.22% | -15.09% | 1.92% | 36.84% | 0.0% | 8.57% | 16.67% | 36.36% | -43.59% | 200.0% | 18.18% | 10.0% | -37.5% | |
| % of Gross Profit | 13.33% | 9.39% | 7.45% | 11.28% | 9.6% | 10.02% | 8.26% | 7.68% | 9.43% | 9.55% | 9.66% | 9.5% | 11.96% | 6.41% | 11.87% | 16.28% | 14.41% | 12.09% | 10.59% | 16.31% | 14.25% | 9.62% | 12.71% | 14.89% | 13.57% | 13.17% | 43.82% | 10.48% | 8.4% | 6.58% | 13.11% |
| Depreciation & Amortization | $300.0K | $200.0K | $300.0K | $3.590M | $2.960M | $2.750M | $2.720M | $2.130M | $1.940M | $1.990M | $1.040M | $760.0K | $710.0K | $690.0K | $690.0K | $560.0K | $540.0K | $510.0K | $370.0K | $200.0K | $220.0K | $190.0K | $190.0K | $300.0K | $260.0K | $500.0K | $630.0K | $140.0K | $80.00K | $40.00K | $30.00K |
| YoY Change | 50.0% | -33.33% | -91.64% | 21.28% | 7.64% | 1.1% | 27.7% | 9.79% | -2.51% | 91.35% | 36.84% | 7.04% | 2.9% | 0.0% | 23.21% | 3.7% | 5.88% | 37.84% | 85.0% | -9.09% | 15.79% | 0.0% | -36.67% | 15.38% | -48.0% | -20.63% | 350.0% | 75.0% | 100.0% | 33.33% | |
| % of Gross Profit | 0.7% | 0.42% | 0.7% | 10.01% | 9.57% | 11.03% | 12.55% | 11.95% | 12.62% | 14.3% | 10.58% | 9.03% | 8.94% | 9.61% | 8.45% | 8.21% | 7.86% | 7.52% | 8.71% | 6.15% | 6.03% | 4.81% | 6.35% | 12.77% | 11.76% | 29.94% | 70.79% | 11.29% | 6.11% | 2.63% | 2.46% |
| Operating Expenses | $37.02M | $39.22M | $28.17M | $24.61M | $19.34M | $14.29M | $11.38M | $9.560M | $8.140M | $8.070M | $5.390M | $4.350M | $4.330M | $3.650M | $5.290M | $5.010M | $4.690M | $4.280M | $3.410M | $2.950M | $3.020M | $2.680M | $2.480M | $2.560M | $2.450M | $2.380M | $3.070M | $2.410M | $1.300M | $1.200M | $1.160M |
| YoY Change | -5.61% | 39.22% | 14.46% | 27.26% | 35.34% | 25.57% | 19.04% | 17.44% | 0.87% | 49.72% | 23.91% | 0.46% | 18.63% | -31.0% | 5.59% | 6.82% | 9.58% | 25.51% | 15.59% | -2.32% | 12.69% | 8.06% | -3.13% | 4.49% | 2.94% | -22.48% | 27.39% | 85.38% | 8.33% | 3.45% | |
| Operating Profit | $6.131M | $8.725M | $14.91M | $11.25M | $11.60M | $10.65M | $10.29M | $8.270M | $7.230M | $5.850M | $4.440M | $4.070M | $3.610M | $3.530M | $2.880M | $1.810M | $2.180M | $2.500M | $840.0K | $300.0K | $630.0K | $1.270M | $510.0K | -$210.0K | -$240.0K | -$710.0K | -$2.180M | -$1.170M | $10.00K | $320.0K | $60.00K |
| YoY Change | -29.73% | -41.49% | 32.51% | -2.99% | 8.92% | 3.5% | 24.43% | 14.38% | 23.59% | 31.76% | 9.09% | 12.74% | 2.27% | 22.57% | 59.12% | -16.97% | -12.8% | 197.62% | 180.0% | -52.38% | -50.39% | 149.02% | -342.86% | -12.5% | -66.2% | -67.43% | 86.32% | -11800.0% | -96.87% | 433.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.641M | $3.660M | $486.0K | $318.0K | -$20.00K | -$90.00K | -$160.0K | -$20.00K | $0.00 | -$160.0K | $70.00K | $150.0K | $270.0K | $170.0K | $230.0K | $210.0K | $270.0K | $120.0K | $40.00K | $40.00K | $70.00K | -$10.00K | -$10.00K | -$20.00K | -$20.00K | -$20.00K | $40.00K | -$40.00K | -$10.00K | -$10.00K | -$10.00K |
| YoY Change | 26.8% | 653.09% | 52.83% | -1690.0% | -77.78% | -43.75% | 700.0% | -100.0% | -328.57% | -53.33% | -44.44% | 58.82% | -26.09% | 9.52% | -22.22% | 125.0% | 200.0% | 0.0% | -42.86% | -800.0% | 0.0% | -50.0% | 0.0% | 0.0% | -150.0% | -200.0% | 300.0% | 0.0% | 0.0% | ||
| % of Operating Profit | 75.7% | 41.95% | 3.26% | 2.83% | -0.17% | -0.85% | -1.55% | -0.24% | 0.0% | -2.74% | 1.58% | 3.69% | 7.48% | 4.82% | 7.99% | 11.6% | 12.39% | 4.8% | 4.76% | 13.33% | 11.11% | -0.79% | -1.96% | -100.0% | -3.13% | -16.67% | |||||
| Other Income/Expense, Net | $6.280M | $2.970M | $204.0K | -$168.0K | -$218.0K | $0.00 | $40.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $80.00K | -$260.0K | $30.00K | $0.00 | $0.00 | |||||||
| YoY Change | 111.45% | 1355.88% | -221.43% | -22.94% | -100.0% | -50.0% | -100.0% | 87.5% | -130.77% | -966.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $12.41M | $11.70M | $15.12M | $11.09M | $11.39M | $10.56M | $10.14M | $8.240M | $7.240M | $5.690M | $4.510M | $4.260M | $3.950M | $3.700M | $3.100M | $2.030M | $2.450M | $2.620M | $890.0K | $350.0K | $700.0K | $1.260M | $490.0K | -$220.0K | -$260.0K | -$580.0K | -$2.070M | -$1.480M | $40.00K | $310.0K | $50.00K |
| YoY Change | 6.12% | -22.63% | 36.36% | -2.68% | 7.86% | 4.14% | 23.06% | 13.81% | 27.24% | 26.16% | 5.87% | 7.85% | 6.76% | 19.35% | 52.71% | -17.14% | -6.49% | 194.38% | 154.29% | -50.0% | -44.44% | 157.14% | -322.73% | -15.38% | -55.17% | -71.98% | 39.86% | -3800.0% | -87.1% | 520.0% | |
| Income Tax | $2.457M | $1.734M | $2.632M | $1.303M | $2.050M | $1.970M | $2.700M | $2.450M | $2.290M | $1.850M | $1.490M | $1.370M | $1.140M | $1.040M | $950.0K | $610.0K | $720.0K | $1.160M | $210.0K | $90.00K | -$140.0K | -$1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$40.00K | $20.00K | $120.0K | $10.00K |
| % Of Pretax Income | 19.8% | 14.83% | 17.41% | 11.75% | 18.0% | 18.66% | 26.63% | 29.73% | 31.63% | 32.51% | 33.04% | 32.16% | 28.86% | 28.11% | 30.65% | 30.05% | 29.39% | 44.27% | 23.6% | 25.71% | -20.0% | -99.21% | 0.0% | 50.0% | 38.71% | 20.0% | |||||
| Net Earnings | $9.954M | $9.961M | $12.48M | $9.782M | $9.330M | $8.580M | $8.930M | $5.790M | $4.950M | $3.840M | $3.030M | $2.890M | $3.030M | $2.710M | $2.160M | $1.410M | $1.730M | $1.470M | $680.0K | $260.0K | $840.0K | $2.510M | $490.0K | -$230.0K | -$260.0K | -$580.0K | -$2.070M | -$1.440M | $20.00K | $190.0K | $40.00K |
| YoY Change | -0.07% | -20.2% | 27.61% | 4.84% | 8.74% | -3.92% | 54.23% | 16.97% | 28.91% | 26.73% | 4.84% | -4.62% | 11.81% | 25.46% | 53.19% | -18.5% | 17.69% | 116.18% | 161.54% | -69.05% | -66.53% | 412.24% | -313.04% | -11.54% | -55.17% | -71.98% | 43.75% | -7300.0% | -89.47% | 375.0% | |
| Net Earnings / Revenue | 14.22% | 16.72% | 23.16% | 21.05% | 22.43% | 25.26% | 30.1% | 23.99% | 24.79% | 20.97% | 26.44% | 28.7% | 32.06% | 31.01% | 20.17% | 15.43% | 19.29% | 16.59% | 11.6% | 5.47% | 16.12% | 45.72% | 11.04% | -5.87% | -7.16% | -16.71% | -78.11% | -57.83% | 0.77% | 6.6% | 1.54% |
| Basic Earnings Per Share | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.49 | $0.49 | $0.60 | $471.6K | $503.2K | $475.1K | $500.0K | $330.5K | $287.6K | $225.5K | $184.6K | $177.1K | $187.6K | $168.5K | $130.8K | $82.02K | $95.37K | $81.85K | $41.74K | $16.33K | $53.92K | $167.8K | $34.75K | -$16.94K | -$19.20K | -$42.93K | -$154.5K | -$142.4K | $2.092K | $19.87K | $4.184K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $20.26M | $115.5M | $128.2M | $123.6M | $116.0M | $11.40M | $9.400M | $6.200M | $8.000M | $8.600M | $8.600M | $10.20M | $12.70M | $10.20M | $9.600M | $7.500M | $5.900M | $4.500M | $1.700M | $1.800M | $700.0K | $300.0K | $0.00 | $200.0K | $0.00 | $100.0K | $200.0K | $2.200M | $200.0K | $0.00 | |
| YoY Change | -82.46% | -9.93% | 3.75% | 6.56% | 917.54% | 21.28% | 51.61% | -22.5% | -6.98% | 0.0% | -15.69% | -19.69% | 24.51% | 6.25% | 28.0% | 27.12% | 31.11% | 164.71% | -5.56% | 157.14% | 133.33% | -100.0% | -100.0% | -50.0% | -90.91% | 1000.0% | |||||
| Cash & Equivalents | $10.31M | $57.50M | $51.57M | $36.98M | $49.20M | $11.40M | $9.400M | $6.200M | $8.000M | $8.600M | $8.600M | $10.20M | $12.70M | $10.20M | $9.600M | $7.500M | $5.900M | $4.500M | $1.700M | $1.800M | $700.0K | $300.0K | $0.00 | $200.0K | $0.00 | $100.0K | $200.0K | $2.200M | $200.0K | $0.00 | |
| Short-Term Investments | $9.944M | $57.90M | $76.67M | $86.62M | $66.80M | ||||||||||||||||||||||||||
| Other Short-Term Assets | $4.050M | $4.700M | $4.768M | $2.708M | $2.600M | $1.500M | $900.0K | $2.400M | $1.700M | $1.400M | $1.200M | $900.0K | $500.0K | $1.600M | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $200.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | ||||
| YoY Change | -13.83% | -1.43% | 76.07% | 4.15% | 73.33% | 66.67% | -62.5% | 41.18% | 21.43% | 16.67% | 33.33% | 80.0% | -68.75% | 166.67% | 0.0% | 20.0% | 25.0% | 0.0% | 100.0% | -33.33% | 200.0% | -100.0% | 0.0% | ||||||||
| Inventory | $600.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | |||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $15.04M | $10.20M | $13.79M | $13.00M | $10.50M | $8.300M | $7.500M | $4.000M | $3.000M | $1.600M | $1.700M | $1.900M | $1.500M | $1.200M | $1.300M | $1.900M | $2.100M | $2.100M | $1.600M | $1.100M | $1.700M | $1.400M | $900.0K | $400.0K | $500.0K | $600.0K | $400.0K | $400.0K | $200.0K | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | |
| Total Short-Term Assets | $39.34M | $130.4M | $146.8M | $139.3M | $129.1M | $21.20M | $17.80M | $12.70M | $12.70M | $11.50M | $11.50M | $13.00M | $14.70M | $13.30M | $12.40M | $10.30M | $8.900M | $7.200M | $3.900M | $3.300M | $3.100M | $1.900M | $1.200M | $800.0K | $700.0K | $800.0K | $1.000M | $2.800M | $600.0K | $500.0K | |
| YoY Change | -69.83% | -11.17% | 5.37% | 7.91% | 508.96% | 19.1% | 40.16% | 0.0% | 10.43% | 0.0% | -11.54% | -11.56% | 10.53% | 7.26% | 20.39% | 15.73% | 23.61% | 84.62% | 18.18% | 6.45% | 63.16% | 58.33% | 50.0% | 14.29% | -12.5% | -20.0% | -64.29% | 366.67% | 20.0% | ||
| Property, Plant & Equipment | $1.839M | $1.900M | $2.052M | $3.114M | $1.400M | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -3.21% | -7.41% | -34.1% | 122.43% | 366.67% | 0.0% | 0.0% | 0.0% | -25.0% | 300.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | |||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $800.0K | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Other Assets | $542.0K | $1.900M | $439.0K | $51.00K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.300M | $1.200M | $1.300M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | |
| YoY Change | -71.47% | 332.8% | 760.78% | -49.0% | -100.0% | -100.0% | -23.08% | 8.33% | -7.69% | -100.0% | 0.0% | -100.0% | |||||||||||||||||||
| Total Long-Term Assets | $157.3M | $55.70M | $41.59M | $40.67M | $39.30M | $24.00M | $25.50M | $25.80M | $15.10M | $15.80M | $9.500M | $3.100M | $2.600M | $2.600M | $2.300M | $2.000M | $2.700M | $1.700M | $2.600M | $2.300M | $1.900M | $2.100M | $400.0K | $500.0K | $800.0K | $800.0K | $1.000M | $1.000M | $400.0K | $200.0K | |
| YoY Change | 182.4% | 33.92% | 2.28% | 3.47% | 63.75% | -5.88% | -1.16% | 70.86% | -4.43% | 66.32% | 206.45% | 19.23% | 0.0% | 13.04% | 15.0% | -25.93% | 58.82% | -34.62% | 13.04% | 21.05% | -9.52% | 425.0% | -20.0% | -37.5% | 0.0% | -20.0% | 0.0% | 150.0% | 100.0% | ||
| Total Assets | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.20M | $43.30M | $38.50M | $27.80M | $27.30M | $21.00M | $16.10M | $17.30M | $15.90M | $14.70M | $12.30M | $11.60M | $8.900M | $6.500M | $5.600M | $5.000M | $4.000M | $1.600M | $1.300M | $1.500M | $1.600M | $2.000M | $3.800M | $1.000M | $700.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $602.0K | $100.0K | $225.0K | $387.0K | $300.0K | $200.0K | $400.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | $200.0K | $100.0K | |
| YoY Change | 502.0% | -55.56% | -41.86% | 29.0% | 50.0% | -50.0% | 100.0% | 100.0% | -50.0% | 100.0% | 0.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | 0.0% | 100.0% | -66.67% | 50.0% | 0.0% | -33.33% | 200.0% | -50.0% | 100.0% | ||
| Accrued Expenses | $7.031M | $5.500M | $4.646M | $5.986M | $2.700M | $1.600M | $1.200M | $1.000M | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $600.0K | $700.0K | $600.0K | $700.0K | $500.0K | $500.0K | $300.0K | $400.0K | $600.0K | $600.0K | $600.0K | $500.0K | $200.0K | $200.0K | $300.0K | $300.0K | |
| YoY Change | 27.84% | 18.38% | -22.39% | 121.7% | 68.75% | 33.33% | 20.0% | 66.67% | 0.0% | 20.0% | 25.0% | 0.0% | 33.33% | -50.0% | -14.29% | 16.67% | -14.29% | 40.0% | 0.0% | 66.67% | -25.0% | -33.33% | 0.0% | 0.0% | 20.0% | 150.0% | 0.0% | -33.33% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $300.0K | $100.0K | |
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | 200.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.07M | $12.00M | $7.735M | $11.57M | $5.500M | $4.800M | $4.800M | $2.000M | $2.100M | $3.600M | $1.400M | $600.0K | $1.400M | $1.100M | $1.200M | $900.0K | $900.0K | $1.000M | $800.0K | $700.0K | $500.0K | $700.0K | $800.0K | $1.000M | $900.0K | $900.0K | $700.0K | $400.0K | $700.0K | $500.0K | |
| YoY Change | 0.58% | 55.14% | -33.17% | 110.44% | 14.58% | 0.0% | 140.0% | -4.76% | -41.67% | 157.14% | 133.33% | -57.14% | 27.27% | -8.33% | 33.33% | 0.0% | -10.0% | 25.0% | 14.29% | 40.0% | -28.57% | -12.5% | -20.0% | 11.11% | 0.0% | 28.57% | 75.0% | -42.86% | 40.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $531.0K | $4.100M | $943.0K | $896.0K | $4.500M | $0.00 | $3.300M | $5.700M | $1.000M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||||||||||||||
| YoY Change | -87.05% | 334.78% | 5.25% | -80.09% | -100.0% | -42.11% | -44.44% | -100.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $531.0K | $4.100M | $943.0K | $896.0K | $4.500M | $0.00 | $3.300M | $5.700M | $0.00 | $1.000M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |
| YoY Change | -87.05% | 334.78% | 5.25% | -80.09% | -100.0% | -42.11% | -100.0% | -44.44% | -100.0% | -100.0% | |||||||||||||||||||||
| Total Liabilities | $14.21M | $16.10M | $10.13M | $14.20M | $12.40M | $7.500M | $11.40M | $12.70M | $5.100M | $7.800M | $5.500M | $1.800M | $2.200M | $1.800M | $1.600M | $1.700M | $1.600M | $1.200M | $800.0K | $700.0K | $500.0K | $700.0K | $800.0K | $1.000M | $1.000M | $900.0K | $700.0K | $400.0K | $800.0K | $600.0K | |
| YoY Change | -11.75% | 58.87% | -28.61% | 14.48% | 65.33% | -34.21% | -10.24% | 149.02% | -34.62% | 41.82% | 205.56% | -18.18% | 22.22% | 12.5% | -5.88% | 6.25% | 33.33% | 50.0% | 14.29% | 40.0% | -28.57% | -12.5% | -20.0% | 0.0% | 11.11% | 28.57% | 75.0% | -50.0% | 33.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.99M shares | 20.08M shares | 20.20M shares | 20.05M shares | 17.82M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 20.30M shares | 20.47M shares | 20.75M shares | 20.74M shares | 18.54M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $624.49 Million
About Simulations Plus, Inc.
Simulations Plus, Inc. provides modeling and simulation software and consulting services supporting drug discovery, development research and regulatory submissions. The company is headquartered in Lancaster, California and currently employs 243 full-time employees. The Company’s comprehensive bio simulation solutions integrate artificial intelligence/machine learning (AI/ML), physiologically based pharmacokinetics, physiologically based biopharmaceutics, quantitative systems pharmacology/toxicology, and population PK/PD modeling approaches. The company operates through two segments: software and services. The company offers software products for pharmaceutical research, development, and commercialization, including GastroPlus, DDDPlus, MembranePlus, ADMET Predictor, MedChem Designer, DILIsym, NAFLDsym, ILDsym, IPFsym and others. In addition, it also delivers simulation-enabled performance and intelligence solutions alongside medical communications support for clinical and commercial drug development.
Industry: Services-Computer Integrated Systems Design Peers: American Well Corp Convey Health Solutions Holdings, Inc. Nutex Health, Inc. Sharecare, Inc. Health Catalyst, Inc. HEALTHSTREAM INC NEXTGEN HEALTHCARE, INC. Phreesia, Inc. Schrodinger, Inc.
