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US Stock MarketDetailed Quotes
SLP Simulations Plus
- 33.100
- +0.160+0.49%
Trading Jan 23 15:28 ET
665.06MMarket Cap82.75P/E (TTM)
33.190High32.015Low125.63KVolume32.880Open32.940Pre Close4.12MTurnover0.76%Turnover Ratio67.55P/E (Static)20.09MShares51.14252wk High3.60P/B545.55MFloat Cap24.00052wk Low0.18Dividend TTM16.48MShs Float89.182Historical High0.54%Div YieldTTM3.57%Amplitude0.110Historical Low32.802Avg Price1Lot Size
Simulations Plus Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -886.42%-1.27M | -39.06%13.32M | -45.62%1.66M | -33.50%5.68M | 4.85%5.81M | -96.56%162K | 22.10%21.86M | -61.40%3.06M | 125.30%8.55M | 113.36%5.54M |
| Net income from continuing operations | -89.41%206K | -0.07%9.95M | 57.87%843K | -21.73%3.14M | -3.47%4.03M | 56.22%1.95M | -20.20%9.96M | -44.43%534K | -1.93%4.01M | -5.33%4.17M |
| Operating gains losses | 22.22%-42K | -160.69%-105K | 2,100.00%20K | -138.89%-56K | 31.82%-15K | -203.85%-54K | 165.28%173K | 92.86%-1K | 500.00%144K | 42.11%-22K |
| Depreciation and amortization | 107.61%2.27M | 47.53%5.67M | 112.73%2.21M | 33.65%1.26M | 18.18%1.11M | 18.20%1.09M | 7.44%3.84M | 22.00%1.04M | 6.90%945K | -6.03%935K |
| Deferred tax | 110.31%40K | 15.75%-1.77M | 46.73%-399K | 72.50%-481K | -223.33%-497K | ---388K | -675.93%-2.1M | -234.38%-749K | -272.13%-1.75M | 989.19%403K |
| Other non cash items | ---- | -341.03%-1.64M | ---1.37M | ---600K | --440K | ---110K | 140.28%680K | ---- | ---- | ---- |
| Change In working capital | -65.16%-5.43M | -182.54%-4.21M | -786.86%-1.2M | -78.78%915K | 31.17%-636K | -313.43%-3.29M | 294.77%5.1M | -96.77%175K | 325.94%4.31M | 78.16%-924K |
| -Change in receivables | -2,429.66%-3.67M | -23.63%3.13M | 486.26%3.07M | 150.84%2.97M | -1,019.60%-2.77M | -106.94%-145K | 204.09%4.1M | -89.08%524K | 133.37%1.18M | 109.36%301K |
| -Change in prepaid assets | 177.27%578K | -4,211.63%-3.54M | -1,412.00%-1.64M | -588.24%-166K | -223.68%-982K | 13.73%-748K | -87.75%86K | 110.45%125K | -44.26%34K | 384.59%794K |
| -Change in payables and accrued expense | 199.42%518K | -442.05%-477K | 2.17%-991K | -62.75%298K | -61.61%43K | 1,230.77%173K | 45.68%-88K | -422.16%-1.01M | 7,900.00%800K | -71.28%112K |
| -Change in other current liabilities | -92.34%-4.1M | -192.31%-768K | -211.18%-746K | -199.66%-1.17M | 393.11%3.27M | -2,089.72%-2.13M | 157.90%832K | -45.00%671K | 61.07%1.17M | 36.06%-1.12M |
| -Change in other working capital | 380.68%1.24M | -1,554.55%-2.56M | -579.55%-897K | -190.91%-1.02M | 79.98%-203K | -320.00%-440K | -92.05%176K | -116.90%-132K | 33.25%1.12M | -263.29%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -886.42%-1.27M | -39.06%13.32M | -45.62%1.66M | -33.50%5.68M | 4.85%5.81M | -96.56%162K | 22.10%21.86M | -61.40%3.06M | 125.30%8.55M | 113.36%5.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.39%-3.14M | -832.65%-53.97M | -19,234.62%-99.5M | 782.85%69.91M | -240.51%-7.52M | -162.60%-16.86M | 71.10%7.37M | -77.42%520K | 146.35%7.92M | -68.79%5.35M |
| Capital expenditure reported | 24.91%-639K | 0.78%-3.19M | -0.75%-674K | 8.46%-801K | -11.14%-868K | 4.81%-851K | -2.16%-3.22M | 24.41%-669K | -15.28%-875K | -16.74%-781K |
| Net PPE purchase and sale | ---86K | -24.94%-566K | 91.84%-16K | -298.31%-117K | -109.18%-433K | --0 | 44.69%-453K | -148.10%-196K | 296.67%59K | -38.93%-207K |
| Net intangibles purchase and sale | 24.70%-186K | 9.98%-541K | 59.76%-33K | 90.72%-41K | -478.95%-220K | -533.33%-247K | ---601K | ---82K | ---442K | ---38K |
| Net business purchase and sale | ---227K | -1,101.18%-98.77M | ---- | ---- | ---- | --0 | ---8.22M | ---- | ---- | ---- |
| Net investment purchase and sale | 87.31%-2M | 147.24%49.11M | -100.04%-4K | 672.28%70.87M | -194.04%-6M | -193.05%-15.77M | 140.02%19.86M | 196.60%9.69M | 156.31%9.18M | -64.50%6.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.39%-3.14M | -832.65%-53.97M | -19,234.62%-99.5M | 782.85%69.91M | -240.51%-7.52M | -162.60%-16.86M | 71.10%7.37M | -77.42%520K | 146.35%7.92M | -68.79%5.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.91%288K | 71.78%-6.57M | 20.45%-945K | -463.06%-3.54M | 94.99%-1.05M | -124.35%-1.03M | -205.25%-23.27M | -16.93%-1.19M | 86.71%-628K | -1,914.40%-20.99M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---20M | --0 | --0 | ---- |
| Cash dividends paid | --0 | 0.27%-4.8M | -0.50%-1.2M | 0.00%-1.2M | -0.25%-1.2M | 1.81%-1.2M | 0.76%-4.81M | 1.48%-1.2M | 0.99%-1.2M | 1.32%-1.2M |
| Proceeds from stock option exercised by employees | 75.61%288K | -52.62%731K | 3,112.50%257K | -71.33%164K | -84.84%146K | --164K | 73.18%1.54M | -95.96%8K | 276.32%572K | 469.82%963K |
| Net other financing activities | ---- | ---2.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.91%288K | 71.78%-6.57M | 20.45%-945K | -463.06%-3.54M | 94.99%-1.05M | -124.35%-1.03M | -205.25%-23.27M | -16.93%-1.19M | 86.71%-628K | -1,914.40%-20.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.07%10.31M | 11.55%57.52M | 97.88%109.09M | -5.75%37.03M | -19.44%39.79M | 11.55%57.52M | 39.43%51.57M | 30.17%55.13M | -34.92%39.29M | 18.50%49.39M |
| Current changes in cash | 76.75%-4.12M | -892.68%-47.21M | -4,229.64%-98.78M | 354.96%72.06M | 72.69%-2.76M | -715.36%-17.73M | -59.16%5.96M | -74.04%2.39M | 187.90%15.84M | -154.03%-10.1M |
| End cash Position | -84.45%6.19M | -82.07%10.31M | -82.07%10.31M | 97.88%109.09M | -5.75%37.03M | -19.44%39.79M | 11.55%57.52M | 11.55%57.52M | 30.17%55.13M | -34.92%39.29M |
| Free cash flow | -133.44%-2.19M | -48.71%9.02M | -55.47%941K | -35.19%4.73M | -5.01%4.29M | -125.54%-936K | 26.22%17.58M | -69.65%2.11M | 142.60%7.29M | 153.79%4.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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