Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · IEX Real-Time Price · USD
43.00
+0.80 (1.90%)
At close: Aug 10, 2022 4:00 PM
42.20
-0.80 (-1.86%)
After-hours: Aug 10, 2022 7:23 PM EDT

Total Valuation

SMLR has a market cap or net worth of $292.09 million. The enterprise value is $252.06 million.

Market Cap 292.09M
Enterprise Value 252.06M

Important Dates

The latest earnings date was Tuesday, August 2, 2022, after market close.

Last Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

SMLR has 6.79 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding 6.79M
Shares Change (YoY) -0.78%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 26.29%
Owned by Institutions (%) 45.32%
Float 4.58M

Valuation Ratios

PE Ratio 20.09
Forward PE n/a
PS Ratio 5.37
Forward PS 4.02
PB Ratio 5.76
P/FCF Ratio 18.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with a EV/FCF ratio of 16.04.

EV / Earnings 19.25
EV / Sales 4.64
EV / EBITDA 15.07
EV / EBIT 15.66
EV / FCF 16.04

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.

Current Ratio 7.23
Quick Ratio 6.74
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 165.70%.

Return on Equity (ROE) 27.60%
Return on Assets (ROA) 24.40%
Return on Capital (ROIC) 165.70%
Revenue Per Employee $438,524
Profits Per Employee $105,573
Employee Count 124
Asset Turnover 1.01
Inventory Turnover 4.90

Taxes

In the past 12 months, SMLR has paid $3.01 million in taxes.

Income Tax 3.01M
Effective Tax Rate 18.67%

Stock Price Statistics

The stock price has decreased by -62.37% in the last 52 weeks. The beta is 0.89, so SMLR's price volatility has been lower than the market average.

Beta (1Y) 0.89
52-Week Price Change -62.37%
50-Day Moving Average 31.00
200-Day Moving Average 44.38
Average Volume (30 Days) 51,909

Short Selling Information

The latest short interest is 84,834, so 1.25% of the outstanding shares have been sold short.

Short Interest 84,834
Short % of Shares Out 1.25%
Short % of Float 1.85%
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, SMLR had revenue of $54.38 million and earned 13.09 million in profits. Earnings per share was $2.14.

Revenue 54.38M
Gross Profit 48.90M
Operating Income 16.08M
Pretax Income 16.10M
Net Income 13.09M
EBITDA 16.72M
EBIT 16.10M
Earnings Per Share (EPS) $2.14
Full Income Statement

Balance Sheet

The company has $40.03 million in cash and no debt, giving a net cash position of $40.03 million or $5.89 per share.

Cash & Cash Equivalents 40.03M
Total Debt 0
Net Cash 40.03M
Net Cash Per Share $5.89
Book Value 50.67M
Book Value Per Share 7.46
Working Capital 42.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.03 million and capital expenditures -$1.31 million, giving a free cash flow of $15.72 million.

Operating Cash Flow 17.03M
Capital Expenditures -1.31M
Free Cash Flow 15.72M
FCF Per Share $2.31
Full Cash Flow Statement

Margins

Gross margin is 89.92%, with operating and profit margins of 29.58% and 24.07%.

Gross Margin 89.92%
Operating Margin 29.58%
Pretax Margin 29.60%
Profit Margin 24.07%
EBITDA Margin 30.76%
EBIT Margin 29.60%
FCF Margin 28.91%

Dividends & Yields

SMLR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.48%
FCF Yield 5.38%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.78%
Shareholder Yield 0.78%
Dividend Details

Analyst Forecast

The average price target for SMLR is $63.75, which is 48.26% higher than the current price. The consensus rating is "Buy".

Price Target $63.75
Price Target Difference 48.26%
Analyst Consensus Buy
Analyst Count 8
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