Simulations Plus Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.67
Dividend & Yield0.24$ (0.60%)
Beta 0.46
Market capitalization 809.47M
Operating cash flow 17.9M
ESG Scores unknown

Company description

Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. The company operates through two segments, Software and Services. It offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. The company also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems toxicology software; NAFLDsym; IPFsym; RENAsym; IPFsym; and MITOsym. In addition, it offers Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, the company provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions. It serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. The company was incorporated in 1996 and is headquartered in Lancaster, California.

Sector: Healthcare - Industry: Health Information Services

Financial data

Financial Statements

Cashflow Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Change To Liabilities 236k -518k 249k
Total Cashflows From Investing Activities -1.96M -75.5M -26.74M
Net Borrowings
Total Cash From Financing Activities -7.65M 102.37M -4.68M
Change To Operating Activities 393k -376k 3.25M
Issuance Of Stock 788k 108.38M 1.46M
Net Income 8.58M 9.33M 9.78M 12.48M
Change In Cash 2.03M 37.77M -12.22M
Effect Of Exchange Rate
Total Cash From Operating Activities 11.64M 10.91M 19.2M
Depreciation 1.45M 1.55M 2.19M
Change To Account Receivables -760k -1.88M -2.49M
Other Cashflows From Financing Activities -4.24M -1.76M -1.33M
Change To Netincome 888k 1.4M 4.86M
Capital Expenditures -138k -231k -1.63M

Income Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Research Development 2.5M 2.98M 4.05M 3.21M
Income Before Tax 10.56M 11.39M 11.09M 15.12M
Net Income 8.58M 9.33M 9.78M 12.48M
Selling General Administrative 11.8M 14.96M 20.57M 24.96M
Gross Profit 24.94M 30.94M 35.87M 43.08M
Ebit 10.65M 13.01M 11.25M 14.91M
Operating Income 10.65M 13.01M 11.25M 14.91M
Interest Expense -22k -22k -22k
Income Tax Expense 1.97M 2.06M 1.3M 2.63M
Total Revenue 33.97M 41.59M 46.47M 53.91M
Cost Of Revenue 9.03M 10.65M 10.6M 10.82M
Total Other Income ExpenseNet -92k -1.62M -168k 204k
Net Income From Continuing Ops 8.58M 9.33M 9.78M 12.48M
Net Income Applicable To Common Shares 8.58M 9.33M 9.78M 12.48M

Balance Sheet Statement 2019-08-31 2020-08-31 2021-08-31 2022-08-31
Total Liabilities 7.52M 12.39M 14.2M 10.13M
Total Stockholder Equity 37.68M 156.03M 165.78M 178.25M
Other Current Liabilities 2.94M 2.44M 5.2M 2.86M
Total Assets 45.2M 168.42M 179.98M 188.38M
Common Stock 7.59k 128.54M 133.42M 138.51M
Other Current Assets 765.11k 970k 1.01M 1.39M
Retained Earnings 22.35M 27.44M 32.41M 40.04M
Treasury Stock 58k -43k -308k
Cash 11.44M 49.21M 36.98M 51.57M
Total Current Liabilities 4.78M 5.51M 11.57M 7.74M
Other Stockholder Equity 58k -43k -308k
Property, Plant, and Equipment 341.14k 1.36M 3.11M 2.05M
Total Current Assets 21.17M 129.09M 139.31M 146.79M
Net Tangible Assets 14.03M 118.12M 128.28M 139.15M
Net Receivables 8.26M 10.52M 13M 13.79M
Accounts Payable 204.07k 351k 387k 225k


Insider Transactions

Here are the insider transactions of stock shares related to Simulations Plus Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2022-11-11Director703
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2022-11-11Director and Beneficial Owner of more than 10% of a Class of Security703
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2022-11-11Director703
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2022-11-11Director703
EVANS SHARLENEStock Award(Grant) at price 0.00 per share.D2022-11-11Director703
WOLTOSZ WALTER SSale at price 40.55 - 44.34 per share.D2022-10-27Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SConversion of Exercise of derivative security at price 9.82 - 34.23 per share.D2022-10-11Director and Beneficial Owner of more than 10% of a Class of Security31.4k
WOLTOSZ WALTER SSale at price 49.19 - 49.73 per share.D2022-09-28Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 60.65 - 62.38 per share.D2022-08-30Director and Beneficial Owner of more than 10% of a Class of Security20k
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2022-08-01Director273
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2022-08-01Director and Beneficial Owner of more than 10% of a Class of Security273
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2022-08-01Director273
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2022-08-01Director273
EVANS SHARLENEStock Award(Grant) at price 0.00 per share.D2022-08-01Director273
WOLTOSZ WALTER SSale at price 60.95 - 61.54 per share.D2022-07-27Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 47.99 - 48.93 per share.D2022-06-29Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 47.33 - 48.39 per share.D2022-05-27Director and Beneficial Owner of more than 10% of a Class of Security20k
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2022-05-02Director375
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2022-05-02Director and Beneficial Owner of more than 10% of a Class of Security375
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2022-05-02Director375
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2022-05-02Director375
EVANS SHARLENEStock Award(Grant) at price 0.00 per share.D2022-05-02Director375
WOLTOSZ WALTER SSale at price 46.34 - 48.31 per share.D2022-04-28Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 48.47 - 49.62 per share.D2022-03-30Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 36.13 - 38.93 per share.D2022-02-25Director and Beneficial Owner of more than 10% of a Class of Security20k
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2022-01-31Director429
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2022-01-31Director and Beneficial Owner of more than 10% of a Class of Security429
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2022-01-31Director429
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2022-01-31Director429
EVANS SHARLENEStock Award(Grant) at price 0.00 per share.D2022-01-31Director429
WOLTOSZ WALTER SSale at price 39.30 - 40.01 per share.D2022-01-27Director and Beneficial Owner of more than 10% of a Class of Security20k
PAGLIA JOHN KENNETHSale at price 40.76 per share.D2022-01-25Director600
WOLTOSZ WALTER SSale at price 48.23 - 49.38 per share.D2021-12-30Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SStock Gift at price 0.00 per share.D2021-12-16Director and Beneficial Owner of more than 10% of a Class of Security80k
WOLTOSZ WALTER SSale at price 47.54 - 50.17 per share.D2021-11-29Director and Beneficial Owner of more than 10% of a Class of Security20k
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2021-11-01Director347
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2021-11-01Director and Beneficial Owner of more than 10% of a Class of Security347
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2021-11-01Director347
RALPH DAVID LStock Award(Grant) at price 0.00 per share.D2021-11-01Director347
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2021-11-01Director347
WOLTOSZ WALTER SSale at price 44.44 - 46.21 per share.D2021-10-27Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 38.32 - 38.78 per share.D2021-09-28Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 44.07 - 44.59 per share.D2021-08-31Director and Beneficial Owner of more than 10% of a Class of Security1.5k
WOLTOSZ WALTER SSale at price 44.40 - 45.05 per share.D2021-08-30Director and Beneficial Owner of more than 10% of a Class of Security18.5k
PAGLIA JOHN KENNETHStock Award(Grant) at price 0.00 per share.D2021-08-11Director371
WOLTOSZ WALTER SStock Award(Grant) at price 0.00 per share.D2021-08-11Director and Beneficial Owner of more than 10% of a Class of Security371
WEINER DANIEL LStock Award(Grant) at price 0.00 per share.D2021-08-11Director371
RALPH DAVID LStock Award(Grant) at price 0.00 per share.D2021-08-11Director371
LAVANGE LISA PH.D.Stock Award(Grant) at price 0.00 per share.D2021-08-11Director371
WOLTOSZ WALTER SSale at price 47.09 - 47.21 per share.D2021-07-30Director and Beneficial Owner of more than 10% of a Class of Security20k
WOLTOSZ WALTER SSale at price 52.53 - 54.33 per share.D2021-06-25Director and Beneficial Owner of more than 10% of a Class of Security24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Simulations Plus Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Simulations Plus Inc

Here is the result of two systematic investment strategies applied to Simulations Plus Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Simulations Plus Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Simulations Plus Inc:

Simulations Plus Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.18% on the backtest period.

Performance at glance

Performance

25.18 %

Latent gain

576.38 $

Invested capital

2288.9 $

Annualized return

6.08 %
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Momentum strategy results on Simulations Plus Inc

This is the result of two momentum investment strategies applied to Simulations Plus Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Simulations Plus Inc

The following chart shows all the entries opened by the momentum investment system on Simulations Plus Inc:

Simulations Plus Inc momentum entries
  • The first momentum investment strategy would give 47.92% of return on Simulations Plus Inc. That represents 2521.27$ of latent gain with 5261.45$ of employed capital.
  • The second momentum investment strategy would give 51.74% of return on Simulations Plus Inc. That represents 1927.61$ of latent gain with 3725.51$ of employed capital.
Performance at glance (1Q Momentum)

Performance

47.92 %

Latent gain

2521.27 $

Invested capital

5261.45 $

Annualized return

-16.86 %
Performance at glance (2Q Momentum)

Performance

51.74 %

Latent gain

1927.61 $

Invested capital

3725.51 $

Annualized return

14.14 %

Momentum equity curve on Simulations Plus Inc

The following chart shows the equity curve of the two momentum strategies applied to Simulations Plus Inc:

Simulations Plus Inc momentum equity

Note: the dividends potentially given by Simulations Plus Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Simulations Plus Inc

The following chart shows the employed capital evolution of the two momentum strategies on Simulations Plus Inc since the beginning:

Simulations Plus Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Simulations Plus Inc

Buy the dip entry openings on Simulations Plus Inc

Simulations Plus Inc

The performance achieved by the robo-advisor on Simulations Plus Inc is -36.08%. That represents -349.64$ of latent gain with 969.16$ of employed capital. The following chart shows Simulations Plus Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Simulations Plus Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-36.08 %

Latent gain

-349.64 $

Invested capital

969.16 $

Annualized return

-16.86 %

Equity curve of the strategy applied to Simulations Plus Inc

The following chart shows the result of the investment strategy applied to Simulations Plus Inc:

Simulations Plus Inc

Note: the dividends potentially given by Simulations Plus Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Simulations Plus Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Simulations Plus Inc:

Simulations Plus Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Simulations Plus Inc

In this section, I will compare the three previous investment strategies applied to Simulations Plus Inc.

Equity curve comparison on Simulations Plus Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Simulations Plus Inc investment strategy comparison

Employed capital comparison on Simulations Plus Inc

Simulations Plus Inc investment comparison

Performance comparison on Simulations Plus Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.18% 576.38$ 2288.9$ 6.08%
Momentum 1 quarter 47.92% 2521.27$ 5261.45$ 12.29%
Momentum 2 quarters 51.74% 1927.61$ 3725.51$ 14.14%
Non-directional -36.08% -349.64$ 969.16$ -16.86%
Annualized return comparison

Automatic investment

6.08 %

Momentum 1Q

14.14 %

Momentum 2Q

14.14 %

Non-directional

-16.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Simulations Plus Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • CN INT DEV CORP

  • Note: The algorithm computes the probability of correlation between Simulations Plus Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Simulations Plus Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Simulations Plus Inc
    Country United States
    City Lancaster
    Address 42505 Tenth Street West
    Phone 661 723 7723
    Website www.simulations-plus.com
    FullTime employees 157
    Industry Health Information Services
    Sector Healthcare
    Exchange XNAS
    Ticker SLP
    Market www.nasdaq.com

    Simulations Plus Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown