Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $183.58 million. The enterprise value is $126.25 million.
| Market Cap | 183.58M |
| Enterprise Value | 126.25M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 7.03 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 52.34% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 7.51.
| PE Ratio | 9.93 |
| Forward PE | 7.51 |
| PS Ratio | 2.69 |
| Forward PS | 2.38 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.16.
| EV / Earnings | 6.13 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.24 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 10.64, with zero debt.
| Current Ratio | 10.64 |
| Quick Ratio | 10.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 26.07%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 27.20% |
| Return on Capital (ROIC) | 26.07% |
| Revenue Per Employee | $741,130 |
| Profits Per Employee | $223,728 |
| Employee Count | 92 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, SMLR has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -0.61% 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 | -0.61% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (30 Days) | 78,893 |
Short Selling Information
The latest short interest is 247,265, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 247,265 |
| Short Previous Month | 216,403 |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, SMLR had revenue of $68.18 million and earned $20.58 million in profits. Earnings per share was $2.63.
| Revenue | 68.18M |
| Gross Profit | 61.20M |
| Operating Income | 21.92M |
| Pretax Income | 24.10M |
| Net Income | 20.58M |
| EBITDA | 24.70M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $57.33 million in cash and no debt, giving a net cash position of $57.33 million or $8.15 per share.
| Cash & Cash Equivalents | 57.33M |
| Total Debt | n/a |
| Net Cash | 57.33M |
| Net Cash Per Share | $8.15 |
| Equity / Book Value | 71.80M |
| Book Value Per Share | 10.21 |
| Working Capital | 59.74M |
Cash Flow
In the last 12 months, operating cash flow was $21.33 million and capital expenditures -$828,000, giving a free cash flow of $20.50 million.
| Operating Cash Flow | 21.33M |
| Capital Expenditures | -828,000 |
| Free Cash Flow | 20.50M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 89.76%, with operating and profit margins of 32.15% and 30.19%.
| Gross Margin | 89.76% |
| Operating Margin | 32.15% |
| Pretax Margin | 35.35% |
| Profit Margin | 30.19% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 35.35% |
| FCF Margin | 30.07% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 11.21% |
| FCF Yield | 11.17% |
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 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 21.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.45 |
| Piotroski F-Score | 5 |