Semler Scientific Statistics

Total Valuation

SMLR has a market cap or net worth of $231.41 million. The enterprise value is $168.52 million.

Market Cap	231.41M
Enterprise Value	168.52M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SMLR has 7.07 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Shares Outstanding	7.07M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	52.93%
Float	5.56M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 20.71.

PE Ratio	11.78
Forward PE	20.71
PS Ratio	3.51
Forward PS	5.28
PB Ratio	2.97
P/FCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.53.

EV / Earnings	7.77
EV / Sales	2.56
EV / EBITDA	6.50
EV / EBIT	6.67
EV / FCF	6.53

Financial Position

The company has a current ratio of 12.18, with zero debt.

Current Ratio	12.18
Quick Ratio	11.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 24.95%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	27.40%
Return on Capital (ROIC)	24.95%
Revenue Per Employee	$716,098
Profits Per Employee	$235,728
Employee Count	92
Asset Turnover	0.83
Inventory Turnover	15.13

Taxes

In the past 12 months, SMLR has paid $3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.96, so SMLR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+25.05%
50-Day Moving Average	29.38
200-Day Moving Average	34.93
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	617,268

Short Selling Information

The latest short interest is 844,136, so 11.95% of the outstanding shares have been sold short.

Short Interest	844,136
Short Previous Month	477,735
Short % of Shares Out	11.95%
Short % of Float	15.17%
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, SMLR had revenue of $65.88 million and earned $21.69 million in profits. Earnings per share was $2.78.

Revenue	65.88M
Gross Profit	58.92M
Operating Income	22.64M
Pretax Income	25.27M
Net Income	21.69M
EBITDA	25.91M
EBIT	25.27M
Earnings Per Share (EPS)	$2.78

Full Income Statement

Balance Sheet

The company has $62.89 million in cash and no debt, giving a net cash position of $62.89 million or $8.90 per share.

Cash & Cash Equivalents	62.89M
Total Debt	n/a
Net Cash	62.89M
Net Cash Per Share	$8.90
Equity (Book Value)	77.91M
Book Value Per Share	11.03
Working Capital	66.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.09 million and capital expenditures -$270,000, giving a free cash flow of $25.82 million.

Operating Cash Flow	26.09M
Capital Expenditures	-270,000
Free Cash Flow	25.82M
FCF Per Share	$3.75

Full Cash Flow Statement

Margins

Gross margin is 89.43%, with operating and profit margins of 34.36% and 32.92%.

Gross Margin	89.43%
Operating Margin	34.36%
Pretax Margin	38.35%
Profit Margin	32.92%
EBITDA Margin	39.33%
EBIT Margin	38.35%
FCF Margin	39.20%

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	1.44%
Shareholder Yield	1.44%
Earnings Yield	9.37%
FCF Yield	11.16%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 27.16 and a Piotroski F-Score of 5.

Altman Z-Score	27.16
Piotroski F-Score	5