Semler Scientific Statistics

Total Valuation

SMLR has a market cap or net worth of $578.13 million. The enterprise value is $646.15 million.

Market Cap	578.13M
Enterprise Value	646.15M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SMLR has 13.69 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	49.90%
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.26
Forward PS	n/a
PB Ratio	2.68
P/TBV Ratio	3.46
P/FCF Ratio	33.53
P/OCF Ratio	33.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.28, with an EV/FCF ratio of 38.69.

EV / Earnings	n/a
EV / Sales	13.13
EV / EBITDA	50.28
EV / EBIT	51.26
EV / FCF	38.69

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.59.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.59
Debt / EBITDA	7.43
Debt / FCF	5.76
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	$623,114
Profits Per Employee	-$378,177
Employee Count	79
Asset Turnover	0.26
Inventory Turnover	11.44

Taxes

Income Tax	-4.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 1.40, so SMLR's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+23.51%
50-Day Moving Average	37.63
200-Day Moving Average	42.36
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	1,147,930

Short Selling Information

The latest short interest is 2.82 million, so 20.58% of the outstanding shares have been sold short.

Short Interest	2.82M
Short Previous Month	2.60M
Short % of Shares Out	20.58%
Short % of Float	23.64%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, SMLR had revenue of $49.23 million and -$29.88 million in losses. Loss per share was -$3.78.

Revenue	49.23M
Gross Profit	44.78M
Operating Income	12.61M
Pretax Income	18.74M
Net Income	-29.88M
EBITDA	12.85M
EBIT	12.61M
Loss Per Share	-$3.78

Full Income Statement

Balance Sheet

The company has $9.99 million in cash and $96.14 million in debt, giving a net cash position of -$86.16 million or -$6.29 per share.

Cash & Cash Equivalents	9.99M
Total Debt	96.14M
Net Cash	-86.16M
Net Cash Per Share	-$6.29
Equity (Book Value)	161.68M
Book Value Per Share	16.85
Working Capital	-17.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.88 million and capital expenditures -$180,000, giving a free cash flow of $16.70 million.

Operating Cash Flow	16.88M
Capital Expenditures	-180,000
Free Cash Flow	16.70M
FCF Per Share	$1.22

Full Cash Flow Statement

Margins

Gross margin is 90.96%, with operating and profit margins of 25.61% and -60.69%.

Gross Margin	90.96%
Operating Margin	25.61%
Pretax Margin	-70.66%
Profit Margin	-60.69%
EBITDA Margin	26.10%
EBIT Margin	25.61%
FCF Margin	33.93%

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	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-5.34%
FCF Yield	2.98%

Analyst Forecast

The average price target for SMLR is $89.00, which is 110.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$89.00
Price Target Difference	110.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3