Semler Scientific Statistics
Total Valuation
SMLR has a market cap or net worth of $681.44 million. The enterprise value is $767.59 million.
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 17.70 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 17.70M |
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 38.13% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 40.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.73, with an EV/FCF ratio of 45.96.
| EV / Earnings | n/a |
| EV / Sales | 15.59 |
| EV / EBITDA | 59.73 |
| EV / EBIT | 60.89 |
| EV / FCF | 45.96 |
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 +11.53% in the last 52 weeks. The beta is 1.43, so SMLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,370,362 |
Short Selling Information
The latest short interest is 2.60 million, so 14.71% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 14.71% |
| Short % of Float | 16.28% |
| 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 StatementBalance 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 -$4.87 per share.
| Cash & Cash Equivalents | 9.99M |
| Total Debt | 96.14M |
| Net Cash | -86.16M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 161.68M |
| Book Value Per Share | 16.85 |
| Working Capital | -17.22M |
Full Balance SheetCash 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 | $0.94 |
Full Cash Flow StatementMargins
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 | -4.38% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for SMLR is $71.00, which is 84.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 84.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |