Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $311.74 million. The enterprise value is $296.89 million.
| Market Cap | 311.74M |
| Enterprise Value | 296.89M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 9.60 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 55.02% |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 12.19.
| EV / Earnings | 7.26 |
| EV / Sales | 5.27 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 14.18 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | $712,582 |
| Profits Per Employee | $517,709 |
| Employee Count | 79 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, SMLR has paid $6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +32.36% in the last 52 weeks. The beta is 1.30, so SMLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +32.36% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 294,874 |
Short Selling Information
The latest short interest is 1.79 million, so 18.63% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 18.63% |
| Short % of Float | 22.86% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, SMLR had revenue of $56.29 million and earned $40.90 million in profits. Earnings per share was $5.13.
| Revenue | 56.29M |
| Gross Profit | 51.54M |
| Operating Income | 20.93M |
| Pretax Income | 18.74M |
| Net Income | 40.90M |
| EBITDA | 21.22M |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $14.92 million in cash and $70,000 in debt, giving a net cash position of $14.85 million or $1.55 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 70,000 |
| Net Cash | 14.85M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 230.75M |
| Book Value Per Share | 24.15 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was $24.41 million and capital expenditures -$51,000, giving a free cash flow of $24.36 million.
| Operating Cash Flow | 24.41M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | 24.36M |
| FCF Per Share | $2.54 |
Margins
Gross margin is 91.55%, with operating and profit margins of 37.19% and 72.65%.
| Gross Margin | 91.55% |
| Operating Margin | 37.19% |
| Pretax Margin | 85.06% |
| Profit Margin | 72.65% |
| EBITDA Margin | 37.69% |
| EBIT Margin | 37.19% |
| FCF Margin | 43.27% |
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 | -2.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.12% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for SMLR is $71.00, which is 106.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 106.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 18.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.66 |
| Piotroski F-Score | 3 |