Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
35.66
+0.79 (2.27%)
At close: Aug 6, 2025, 4:00 PM
35.88
+0.22 (0.62%)
After-hours: Aug 6, 2025, 7:51 PM EDT

Iteris Statistics

Total Valuation

SMLR has a market cap or net worth of $527.94 million. The enterprise value is $610.73 million.

Market Cap527.94M
Enterprise Value 610.73M

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 (%) 11.96%
Owned by Institutions (%) 54.18%
Float 13.03M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio 9.05
Forward PE n/a
PS Ratio 7.55
Forward PS 21.35
PB Ratio 1.27
P/TBV Ratio 1.38
P/FCF Ratio 43.35
P/OCF Ratio 42.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.99, with an EV/FCF ratio of 50.15.

EV / Earnings 16.49
EV / Sales 14.21
EV / EBITDA 112.99
EV / EBIT 117.43
EV / FCF 50.15

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 Count79
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 +35.49% 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 +35.49%
50-Day Moving Average 37.84
200-Day Moving Average 43.41
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 724,434

Short Selling Information

The latest short interest is 2.79 million, so 18.88% of the outstanding shares have been sold short.

Short Interest 2.79M
Short Previous Month 2.82M
Short % of Shares Out 18.88%
Short % of Float 21.44%
Short Ratio (days to cover) 2.36

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.

Revenue42.98M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.02%
FCF Yield 2.31%

Analyst Forecast

The average price target for SMLR is $81.75, which is 129.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $81.75
Price Target Difference 129.25%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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