Actionnariat et activité des initiés pour Simulations Plus, Inc. (SLP): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $18.43 |
| Capitalisation | $373M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $8.0M | $6.2M | $9.4M | $11.4M | $49.2M | $37.0M | $51.6M | $57.5M | $10.3M | $30.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | $1.5M |
| Créances | $3.7M | $5.5M | $7.5M | $8.3M | $10.5M | $13.1M | $13.8M | $10.2M | $9.1M | $14.6M |
| Stocks | $784199 | $462443 | $312593 | $765110 | $969688 | $1.0M | $1.4M | $804000 | 0 | 0 |
| Actifs Courants | $12.9M | $12.7M | $17.8M | $21.2M | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M |
| Immobilisations Corporelles | $256381 | $291134 | $335224 | $341145 | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M |
| Goodwill | $4.8M | $10.4M | $10.4M | $10.4M | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | $43.7M |
| Actifs Incorporels | $10.0M | $15.1M | $14.7M | $13.3M | $25.0M | $24.6M | $26.2M | $32.8M | $58.8M | $29.2M |
| Actifs Totaux | $27.8M | $38.5M | $44.1M | $46.1M | $169.8M | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M |
| Dettes Fournisseurs | $108111 | $240892 | $351605 | $204075 | $351000 | $387000 | $225000 | $144000 | $602000 | $470000 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $463465 | 0 | $461000 | $442000 | $475000 | $206000 |
| Passifs Courants | $2.1M | $2.0M | $4.8M | $4.8M | $5.5M | $11.6M | $7.7M | $12.0M | $12.1M | $6.7M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $5.1M | $12.7M | $12.2M | $8.4M | $13.8M | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M |
| Réserves | $11.3M | $13.7M | $18.5M | $22.4M | $27.4M | $32.4M | $40.0M | $25.2M | $30.4M | -$34.4M |
| Capitaux Propres | $22.7M | $25.8M | $31.9M | $37.7M | $156.0M | $165.8M | $178.2M | $170.0M | $182.4M | $124.8M |
| Dette Totale | 0 | 0 | 0 | 0 | $926777 | $1.3M | $1.4M | $1.2M | $1.0M | $616000 |
| Dette Nette | -$8.0M | -$6.2M | -$9.4M | -$11.4M | -$115.1M | -$122.3M | -$126.8M | -$114.3M | -$19.2M | -$31.7M |
| Fonds de Roulement | $10.8M | $10.6M | $13.0M | $16.4M | $123.6M | $127.7M | $139.1M | $118.4M | $27.3M | $44.8M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 5.54 |
Rentabilité
| Rentabilité des capitaux propres | -51.86% |
| Rentabilité du capital investi | -52.61% |
| Rentabilité des actifs | -49.05% |
| Marge brute | 63.38% |
| Marge opérationnelle | 14.02% |
| Marge nette | 9.88% |
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Explorer le secteur: Technology · Software - Application
Plus de sections de SLP: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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