Semler Scientific, Inc. (BMV:SMLR)

Semler Scientific Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.29M
Shares Outstanding	n/a
Shares Change (YoY)	+59.85%
Shares Change (QoQ)	+22.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.97%
Float	15.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-4.29
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	8.58M
Profits Per Employee	11.22M
Employee Count	79
Asset Turnover	0.11
Inventory Turnover	7.89

Taxes

In the past 12 months, BMV:SMLR has paid 251.91 million in taxes.

Income Tax	251.91M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -69.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.79%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.77
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, BMV:SMLR had revenue of MXN 677.85 million and earned 886.63 million in profits. Earnings per share was 74.62.

Revenue	677.85M
Gross Profit	615.23M
Operating Income	-96.37M
Pretax Income	1.14B
Net Income	886.63M
EBITDA	-92.08M
EBIT	-96.37M
Earnings Per Share (EPS)	74.62

Balance Sheet

The company has 186.65 million in cash and 2.14 billion in debt, with a net cash position of -1.95 billion.

Cash & Cash Equivalents	186.65M
Total Debt	2.14B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.43B
Book Value Per Share	556.91
Working Capital	482.22M

Cash Flow

In the last 12 months, operating cash flow was -493.68 million and capital expenditures -4.26 million, giving a free cash flow of -497.94 million.

Operating Cash Flow	-493.68M
Capital Expenditures	-4.26M
Free Cash Flow	-497.94M
FCF Per Share	n/a

Margins

Gross margin is 90.76%, with operating and profit margins of -14.22% and 130.80%.

Gross Margin	90.76%
Operating Margin	-14.22%
Pretax Margin	167.96%
Profit Margin	130.80%
EBITDA Margin	-13.58%
EBIT Margin	-14.22%
FCF Margin	n/a

Dividends & Yields

BMV:SMLR 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	-59.85%
Shareholder Yield	-59.85%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:SMLR has an Altman Z-Score of 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	1