Simulations Plus, Inc.

As of May 31, 2026, Simulations Plus, Inc. carries a market capitalization of 299.20M, placing it among publicly traded companies globally. Its enterprise value stands at 256.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Simulations Plus, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of May 31, 2026, Simulations Plus, Inc. has 20.22M shares outstanding.

As of May 31, 2026, Simulations Plus, Inc. trades at a trailing price-to-earnings ratio of 42.92. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 2.51.

As of May 31, 2026, Simulations Plus, Inc. trades at an EV/EBITDA multiple of 17.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Simulations Plus, Inc. trades at an EV/FCF ratio of 12.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 256.74M versus a market cap of 299.20M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Simulations Plus, Inc. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Simulations Plus, Inc. posted a return on equity (ROE) of 6.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 330,466.44 in revenue per employee across its workforce of 213.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Simulations Plus, Inc. recorded 3.81M in income tax expense. That works out to an effective tax rate of 35.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.77M, leaving 6.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 5, 2026.

Over the twelve months ended May 31, 2026, Simulations Plus, Inc. generated 70.39M in revenue and converted that into 6.95M in net income, yielding earnings per share of 0.34. EBITDA reached 14.68M, while operating income came in at 9.87M.

As of May 31, 2026, Simulations Plus, Inc. holds 42.88M in cash and equivalents against 417,748.60 in total debt, resulting in a net debt position of -30.30M. Total book value stands at 119.26M, with working capital of 52.81M providing operational flexibility.

Simulations Plus, Inc. produced 21.40M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -364,565.00 in capital expenditures, free cash flow totaled 21.03M - equivalent to 1.04 per share.

Over the twelve months ended May 31, 2026, Simulations Plus, Inc. posted a gross margin of 63.38, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 9.88 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Simulations Plus, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.17, meaning Simulations Plus, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Simulations Plus, Inc.'s most recent stock split took place on October 2, 2007 with a 1:2 split ratio.

As of May 31, 2026, Simulations Plus, Inc. has an Altman Z-Score of 16.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.