Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $438.81 million. The enterprise value is $521.61 million.
| Market Cap | 438.81M |
| Enterprise Value | 521.61M |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 14.80 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | +40.52% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 71.38% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| Forward PS | 13.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.50, with an EV/FCF ratio of 42.83.
| EV / Earnings | 14.08 |
| EV / Sales | 12.14 |
| EV / EBITDA | 96.50 |
| EV / EBIT | 100.29 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 7.91 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | $544,025 |
| Profits Per Employee | $468,924 |
| Employee Count | 79 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, SMLR has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 1.35, so SMLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 558,212 |
Short Selling Information
The latest short interest is 2.29 million, so 15.44% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 15.44% |
| Short % of Float | 17.58% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, SMLR had revenue of $42.98 million and earned $37.05 million in profits. Earnings per share was $3.94.
| Revenue | 42.98M |
| Gross Profit | 39.04M |
| Operating Income | 5.20M |
| Pretax Income | 18.74M |
| Net Income | 37.05M |
| EBITDA | 5.41M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | $3.94 |
Balance Sheet
The company has $13.48 million in cash and $96.28 million in debt, giving a net cash position of -$82.80 million or -$5.59 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 96.28M |
| Net Cash | -82.80M |
| Net Cash Per Share | -$5.59 |
| Equity (Book Value) | 383.41M |
| Book Value Per Share | 28.01 |
| Working Capital | -14.87M |
Cash Flow
In the last 12 months, operating cash flow was $12.46 million and capital expenditures -$281,000, giving a free cash flow of $12.18 million.
| Operating Cash Flow | 12.46M |
| Capital Expenditures | -281,000 |
| Free Cash Flow | 12.18M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 90.84%, with operating and profit margins of 12.10% and 86.20%.
| Gross Margin | 90.84% |
| Operating Margin | 12.10% |
| Pretax Margin | 103.88% |
| Profit Margin | 86.20% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 12.10% |
| FCF Margin | 28.34% |
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 | -21.19% |
| Shareholder Yield | -21.19% |
| Earnings Yield | 8.44% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for SMLR is $81.75, which is 175.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.75 |
| Price Target Difference | 175.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |