Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $168.16 million. The enterprise value is $154.85 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SMLR has 6.99 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 46.29% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | 5.72 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 7.79.
| EV / Earnings | 9.79 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 17.07% |
| Return on Capital (ROIC) | 18.99% |
| Revenue Per Employee | $671,098 |
| Profits Per Employee | $171,946 |
| Employee Count | 92 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, SMLR has paid $2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.96, so SMLR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 33.35 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 126,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMLR had revenue of $61.74 million and earned $15.82 million in profits. Earnings per share was $2.03.
| Revenue | 61.74M |
| Gross Profit | 54.74M |
| Operating Income | 21.88M |
| Pretax Income | 18.74M |
| Net Income | 15.82M |
| EBITDA | 22.24M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $13.43 million in cash and $116,000 in debt, giving a net cash position of $13.32 million or $1.90 per share.
| Cash & Cash Equivalents | 13.43M |
| Total Debt | 116,000 |
| Net Cash | 13.32M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 78.40M |
| Book Value Per Share | 11.22 |
| Working Capital | 17.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.83 million and capital expenditures $58,000, giving a free cash flow of $19.89 million.
| Operating Cash Flow | 19.83M |
| Capital Expenditures | 58,000 |
| Free Cash Flow | 19.89M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 88.67%, with operating and profit margins of 35.44% and 25.62%.
| Gross Margin | 88.67% |
| Operating Margin | 35.44% |
| Pretax Margin | 30.34% |
| Profit Margin | 25.62% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 35.44% |
| FCF Margin | 32.21% |