Semler Scientific Statistics Share Statistics Semler Scientific has 14.8M
shares outstanding. The number of shares has increased by 59.48%
in one year.
Shares Outstanding 14.8M Shares Change (YoY) 59.48% Shares Change (QoQ) 16.2% Owned by Institutions (%) 68.87% Shares Floating 13M Failed to Deliver (FTD) Shares 2,901 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 2.29M, so 15.44% of the outstanding
shares have been sold short.
Short Interest 2.29M Short % of Shares Out 15.44% Short % of Float 17.53% Short Ratio (days to cover) 3.75
Valuation Ratios The PE ratio is 9.54 and the forward
PE ratio is -58.02.
Semler Scientific's PEG ratio is
0.11.
PE Ratio 9.54 Forward PE -58.02 PS Ratio 6.93 Forward PS 12.8 PB Ratio 1.69 P/FCF Ratio 16.03 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Semler Scientific has an Enterprise Value (EV) of 381.61M.
EV / Sales 6.78 EV / EBITDA 17.74 EV / EBIT 15.63 EV / FCF 15.67
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 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 17.72% and Return on Invested Capital is 7.65%.
Return on Equity 17.72% Return on Assets 17.05% Return on Invested Capital 7.65% Revenue Per Employee $712.58K Profits Per Employee $517.71K Employee Count 79 Asset Turnover 0.23 Inventory Turnover 13.29
Taxes Income Tax 6.99M Effective Tax Rate 14.59%
Stock Price Statistics The stock price has increased by 18.77% in the
last 52 weeks. The beta is 1.4, so Semler Scientific's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 18.77% 50-Day Moving Average 36.61 200-Day Moving Average 43.23 Relative Strength Index (RSI) 29.95 Average Volume (20 Days) 862,038
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 21.51M EBIT 20.93M Earnings Per Share (EPS) 5.66
Full Income Statement 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 522.6M Working Capital -14.87M
Full Balance Sheet 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
Full Cash Flow Statement 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 38.21% EBIT Margin 37.19% FCF Margin 43.27%
