Semler Scientific Inc. (SMLR)
Semler Scientific Statistics
Share Statistics
Semler Scientific has 9.6M shares outstanding. The number of shares has increased by 31.81% in one year.
| Shares Outstanding | 9.6M |
| Shares Change (YoY) | 31.81% |
| Shares Change (QoQ) | 32.54% |
| Owned by Institutions (%) | 72.28% |
| Shares Floating | 7.77M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.18M, so 12.7% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 12.7% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 9.54 and the forward PE ratio is 29.52. Semler Scientific's PEG ratio is 0.11.
| PE Ratio | 9.54 |
| Forward PE | 29.52 |
| PS Ratio | 6.93 |
| Forward PS | 6.3 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 16.03 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Semler Scientific Inc. has an Enterprise Value (EV) of 241.07M.
| EV / Earnings | 5.89 |
| EV / Sales | 4.28 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.52 |
| EV / FCF | 9.9 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.
| Current Ratio | 3.59 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.03 |
| Cash Flow / Debt | 348.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $712,582.28 |
| Profits Per Employee | $517,708.86 |
| Employee Count | 79 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | 6.99M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 27.18% in the last 52 weeks. The beta is 1.33, so Semler Scientific's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 27.18% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 42.5 |
| Average Volume (20 Days) | 434.7K |
Income Statement
In the last 12 months, Semler Scientific had revenue of 56.29M and earned 40.9M in profits. Earnings per share was 5.66.
| Revenue | 56.29M |
| Gross Profit | 51.53M |
| Operating Income | 20.93M |
| Net Income | 40.9M |
| EBITDA | 20.93M |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 8.82M in cash and 70K in debt, giving a net cash position of 8.75M.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 70K |
| Net Cash | 8.75M |
| Retained Earnings | 100.7M |
| Total Assets | 239.83M |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was 24.41M and capital expenditures -51K, giving a free cash flow of 24.36M.
| Operating Cash Flow | 24.41M |
| Capital Expenditures | -51K |
| Free Cash Flow | 24.36M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 91.55%, with operating and profit margins of 37.19% and 72.65%.
| Gross Margin | 91.55% |
| Operating Margin | 37.19% |
| Pretax Margin | 85.06% |
| Profit Margin | 72.65% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 37.19% |
| FCF Margin | 43.27% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 15.24% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for SMLR is $71, which is 91.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71 |
| Price Target Difference | 91.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 24.6 |
| Piotroski F-Score | 4 |