Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $292.45 million. The enterprise value is $264.72 million.
Important Dates
The last earnings date was Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLP has 20.13 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 20.13M |
| Shares Outstanding | 20.13M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 80.52% |
| Float | 16.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.43 |
| PS Ratio | 3.63 |
| Forward PS | 3.34 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 19.27.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 36.86 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.11 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.49% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | -41.49% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | $325,437 |
| Profits Per Employee | -$255,846 |
| Employee Count | 247 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.01% in the last 52 weeks. The beta is 0.76, so SLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -60.01% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 653,771 |
Short Selling Information
The latest short interest is 1.64 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, SLP had revenue of $80.38 million and -$63.19 million in losses. Loss per share was -$3.15.
| Revenue | 80.38M |
| Gross Profit | 43.20M |
| Operating Income | 7.18M |
| Pretax Income | 11.62M |
| Net Income | -63.19M |
| EBITDA | 13.05M |
| EBIT | 7.18M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $28.45 million in cash and $719,000 in debt, giving a net cash position of $27.73 million or $1.38 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 719,000 |
| Net Cash | 27.73M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 123.78M |
| Book Value Per Share | 6.15 |
| Working Capital | 41.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.20 million and capital expenditures -$465,000, giving a free cash flow of $13.74 million.
| Operating Cash Flow | 14.20M |
| Capital Expenditures | -465,000 |
| Free Cash Flow | 13.74M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 53.75%, with operating and profit margins of 8.93% and -78.62%.
| Gross Margin | 53.75% |
| Operating Margin | 8.93% |
| Pretax Margin | -86.34% |
| Profit Margin | -78.62% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 8.93% |
| FCF Margin | 17.09% |
Dividends & Yields
SLP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -21.61% |
| FCF Yield | 4.70% |
Dividend DetailsAnalyst Forecast
The average price target for SLP is $29.50, which is 103.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 103.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SLP has an Altman Z-Score of 38.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 38.86 |
| Piotroski F-Score | 4 |