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 |