Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $310.75 million. The enterprise value is $416.99 million.
| Market Cap | 310.75M |
| Enterprise Value | 416.99M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 15.29 million shares outstanding. The number of shares has increased by 59.85% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| 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
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | 11.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.63 |
| EV / Sales | 11.28 |
| 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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $467,797 |
| Profits Per Employee | $611,873 |
| Employee Count | 79 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SMLR has paid $13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has decreased by -62.99% in the last 52 weeks. The beta is 1.32, so SMLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -62.99% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 603,942 |
Short Selling Information
The latest short interest is 2.76 million, so 18.06% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 18.06% |
| Short % of Float | 18.06% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, SMLR had revenue of $36.96 million and earned $48.34 million in profits. Earnings per share was $4.07.
| Revenue | 36.96M |
| Gross Profit | 33.54M |
| Operating Income | -5.25M |
| Pretax Income | 62.07M |
| Net Income | 48.34M |
| EBITDA | -5.02M |
| EBIT | -5.25M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $10.18 million in cash and $116.42 million in debt, with a net cash position of -$106.24 million or -$6.95 per share.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | 116.42M |
| Net Cash | -106.24M |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | 459.75M |
| Book Value Per Share | 30.36 |
| Working Capital | 26.29M |
Cash Flow
In the last 12 months, operating cash flow was -$26.92 million and capital expenditures -$232,000, giving a free cash flow of -$27.15 million.
| Operating Cash Flow | -26.92M |
| Capital Expenditures | -232,000 |
| Free Cash Flow | -27.15M |
| FCF Per Share | -$1.78 |
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
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 | 15.56% |
| FCF Yield | -8.74% |
Analyst Forecast
The average price target for SMLR is $78.40, which is 285.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.40 |
| Price Target Difference | 285.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 |