Propiedad y actividad de insiders de Simulations Plus, Inc. (SLP): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $18.43 |
| Capitalización | $373M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $8.0M | $6.2M | $9.4M | $11.4M | $49.2M | $37.0M | $51.6M | $57.5M | $10.3M | $30.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | $1.5M |
| Cuentas por Cobrar | $3.7M | $5.5M | $7.5M | $8.3M | $10.5M | $13.1M | $13.8M | $10.2M | $9.1M | $14.6M |
| Inventario | $784199 | $462443 | $312593 | $765110 | $969688 | $1.0M | $1.4M | $804000 | 0 | 0 |
| Activos Corrientes | $12.9M | $12.7M | $17.8M | $21.2M | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M |
| Inmovilizado Material | $256381 | $291134 | $335224 | $341145 | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M |
| Fondo de Comercio | $4.8M | $10.4M | $10.4M | $10.4M | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | $43.7M |
| Activos Intangibles | $10.0M | $15.1M | $14.7M | $13.3M | $25.0M | $24.6M | $26.2M | $32.8M | $58.8M | $29.2M |
| Activos Totales | $27.8M | $38.5M | $44.1M | $46.1M | $169.8M | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M |
| Cuentas por Pagar | $108111 | $240892 | $351605 | $204075 | $351000 | $387000 | $225000 | $144000 | $602000 | $470000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | $463465 | 0 | $461000 | $442000 | $475000 | $206000 |
| Pasivos Corrientes | $2.1M | $2.0M | $4.8M | $4.8M | $5.5M | $11.6M | $7.7M | $12.0M | $12.1M | $6.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $5.1M | $12.7M | $12.2M | $8.4M | $13.8M | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M |
| Reservas | $11.3M | $13.7M | $18.5M | $22.4M | $27.4M | $32.4M | $40.0M | $25.2M | $30.4M | -$34.4M |
| Patrimonio Neto | $22.7M | $25.8M | $31.9M | $37.7M | $156.0M | $165.8M | $178.2M | $170.0M | $182.4M | $124.8M |
| Deuda Total | 0 | 0 | 0 | 0 | $926777 | $1.3M | $1.4M | $1.2M | $1.0M | $616000 |
| Deuda Neta | -$8.0M | -$6.2M | -$9.4M | -$11.4M | -$115.1M | -$122.3M | -$126.8M | -$114.3M | -$19.2M | -$31.7M |
| Capital Circulante | $10.8M | $10.6M | $13.0M | $16.4M | $123.6M | $127.7M | $139.1M | $118.4M | $27.3M | $44.8M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 5.54 |
Rentabilidad
| Rentabilidad sobre capital | -51.86% |
| Rentabilidad sobre capital invertido | -52.61% |
| Rentabilidad sobre activos | -49.05% |
| Margen bruto | 63.38% |
| Margen operativo | 14.02% |
| Margen neto | 9.88% |
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Explorar sector: Technology · Software - Application
Más secciones de SLP: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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