Simulations Plus, Inc.

$14.97 ▲ 0.25%
2026-04-21 09:28:01

Explore Simulations Plus, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$295 M
Current Price
$14.97
52W High / Low
$36.45 / $11.09
Stock P/E
Book Value
$6.31
Dividend Yield
0.61%
ROCE
5.18%
ROE
-41.21%
Face Value
EPS
$-3.12
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
212
Beta
1.19
Debt / Equity
0.44
Current Ratio
5.62
Quick Ratio
7.67
Forward P/E
12.19
Price / Sales
3.35
Enterprise Value
$226.57 M
EV / EBITDA
19.25
EV / Revenue
2.88
Rating
Buy
Target Price
$24.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. SOPHiA GENETICS SA $5.19 $371.96 M -63.03% -1.1% $5.7 / $2.58 $0.69
2. HealthStream, Inc. $21.34 34.36 $630.28 M 0.6% 5.11% 5.14% $34.13 / $19.5 $11.97
3. Privia Health Group, Inc. $24.08 131.66 $3.02 B 4.27% 4.03% $26.51 / $18.77 $5.96
4. Waystar Holding Corp. $26.71 45.13 $5.06 B 4.48% 3.22% $42.55 / $20.93 $20.25
5. Forian Inc. $2.16 $67.1 M -8.29% -9.61% $2.71 / $1.64 $0.96
6. Veeva Systems Inc. $165.91 30.52 $27.21 B 12.48% 13.93% $310.5 / $148.05 $44.05
7. So-Young International Inc. $2.9 $283.61 M 0% -4.01% -13.61% $6.28 / $0.74 $2.25

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.42 M17.46 M20.36 M22.43 M18.92 M
Operating Profit0.71 M0.66 M3 M2.71 M0.13 M
Net Profit0.68 M-0.68 M-67.32 M3.07 M0.21 M
EPS in Rs0.03-0.03-3.330.150.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales79.18 M70.01 M59.58 M53.91 M
Operating Profit6.49 M6.13 M9.22 M14.91 M
Net Profit-64.72 M9.95 M9.96 M12.48 M
EPS in Rs-3.20.490.490.62

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets131.94 M196.64 M186.1 M188.38 M
Total Liabilities7.13 M14.21 M16.07 M10.13 M
Equity124.8 M182.43 M170.03 M178.25 M
Current Assets51.55 M39.34 M130.37 M146.79 M
Current Liabilities6.72 M12.07 M11.99 M7.74 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.13 M13.32 M21.86 M17.9 M
Investing CF3.56 M-53.97 M7.37 M4.3 M
Financing CF-1.15 M-6.57 M-23.27 M-7.62 M
Free CF14.4 M9.02 M17.58 M13.93 M
Capex-3.72 M-4.3 M-4.27 M-3.97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %17.52%10.52%
Earnings Growth %-0.07%-20.2%
Profit Margin %14.22%16.72%23.16%
Operating Margin %8.76%15.48%27.66%
Gross Margin %61.63%80.48%79.92%
EBITDA Margin %16.85%21.93%34.29%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-07-29$0.06
2024-04-26$0.06
2024-01-26$0.06
2023-10-27$0.06
2023-07-28$0.06
2023-04-21$0.06
2023-01-27$0.06
2022-10-28$0.06
2022-07-22$0.06
2022-04-22$0.06
2022-01-28$0.06
2021-10-22$0.06
2021-07-23$0.06
2021-04-23$0.06

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.42 M $5.05 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.4 M $4.74 M 0.02% 2026-01-31
Nicholas Limited Edition, Inc.-NICHOLAS LTD EDITION INC Mutual Fund 0.26 M $3.11 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.16 M $1.94 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.14 M $1.71 M 0.01% 2026-01-31
First Light Asset Management, LLC Institutional 1.97 M $23.61 M 0.1% 2025-12-31
Blackrock Inc. Institutional 1.26 M $15.07 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 1.01 M $12.13 M 0.05% 2025-12-31
Morgan Stanley Institutional 1 M $11.99 M 0.05% 2025-12-31
Marshall Wace LLP Institutional 0.57 M $6.83 M 0.03% 2025-12-31
Rockefeller Capital Management L.P. Institutional 0.56 M $6.69 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.54 M $6.44 M 0.03% 2025-12-31
Tributary Capital Management, LLC Institutional 0.52 M $6.25 M 0.03% 2025-12-31
Stephens Investment Management Group LLC Institutional 0.51 M $6.16 M 0.03% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.46 M $5.48 M 0.02% 2025-12-31