Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $209.56 million. The enterprise value is $196.89 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 6.99 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 48.86% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 7.13 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 9.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.12.
| EV / Earnings | 12.37 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.82 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 16.03% |
| 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 decreased by -1.67% 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 | -1.67% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 180,163 |
Short Selling Information
The latest short interest is 779,614, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 779,614 |
| Short Previous Month | 723,143 |
| Short % of Shares Out | 11.15% |
| Short % of Float | 14.45% |
| Short Ratio (days to cover) | 5.14 |
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 | 20.38M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 12.67M |
| Total Debt | n/a |
| Net Cash | 12.67M |
| Net Cash Per Share | $1.81 |
| 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 | $3.09 |
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 | 34.58% |
| EBIT Margin | 34.02% |
| FCF Margin | 32.21% |