Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $430.67 million. The enterprise value is $418.10 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 7.27 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 53.10% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| Forward PS | 35.19 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 20.63 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 19.36.
| EV / Earnings | 26.27 |
| EV / Sales | 7.09 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 20.85 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 16.02% |
| Revenue Per Employee | $640,630 |
| Profits Per Employee | $172,978 |
| Employee Count | 92 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, SMLR has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.92, so SMLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +51.39% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 608,506 |
Short Selling Information
The latest short interest is 872,713, so 12.01% of the outstanding shares have been sold short.
| Short Interest | 872,713 |
| Short Previous Month | 779,614 |
| Short % of Shares Out | 12.01% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, SMLR had revenue of $58.94 million and earned $15.91 million in profits. Earnings per share was $2.04.
| Revenue | 58.94M |
| Gross Profit | 51.90M |
| Operating Income | 20.05M |
| Pretax Income | 18.74M |
| Net Income | 15.91M |
| EBITDA | 20.35M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $12.67 million in cash and $93,000 in debt, giving a net cash position of $12.58 million or $1.73 per share.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 93,000 |
| Net Cash | 12.58M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 85.36M |
| Book Value Per Share | 11.99 |
| Working Capital | 14.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.43 million and capital expenditures $172,000, giving a free cash flow of $21.60 million.
| Operating Cash Flow | 21.43M |
| Capital Expenditures | 172,000 |
| Free Cash Flow | 21.60M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 88.05%, with operating and profit margins of 34.02% and 27.00%.
| Gross Margin | 88.05% |
| Operating Margin | 34.02% |
| Pretax Margin | 30.75% |
| Profit Margin | 27.00% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 34.02% |
| FCF Margin | 32.21% |