Semler Scientific Inc. (SMLR)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |