Semler Scientific Statistics
Share Statistics
Semler Scientific has 8.29M shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.59M |
| Failed to Deliver (FTD) Shares | 166 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 872.71K, so 12.01% of the outstanding shares have been sold short.
| Short Interest | 872.71K |
| Short % of Shares Out | 12.01% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 5.22 |
Valuation Ratios
The PE ratio is 14.49 and the forward PE ratio is 16.02.
| PE Ratio | 14.49 |
| Forward PE | 16.02 |
| PS Ratio | 4.37 |
| Forward PS | 6.9 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Semler Scientific Inc. has an Enterprise Value (EV) of 241.07M.
| EV / Earnings | 11.71 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 10.83 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 10.64, with a Debt / Equity ratio of 0.
| Current Ratio | 10.64 |
| Quick Ratio | 10.56 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 26.42%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 26.42% |
| Revenue Per Employee | 741.13K |
| Profits Per Employee | 223.73K |
| Employee Count | 92 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.69 |
Taxes
| Income Tax | 3.52M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 47.97% in the last 52 weeks. The beta is 0.92, so Semler Scientific 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 47.97% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 530.87K |
Income Statement
In the last 12 months, Semler Scientific had revenue of $68.18M and earned $20.58M in profits. Earnings per share was $3.06.
| Revenue | 68.18M |
| Gross Profit | 61.20M |
| Operating Income | 22.26M |
| Net Income | 20.58M |
| EBITDA | 23.28M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has $57.20M in cash and $160.00K in debt, giving a net cash position of $57.04M.
| Cash & Cash Equivalents | 57.20M |
| Total Debt | 160.00K |
| Net Cash | 57.04M |
| Retained Earnings | 59.80M |
| Total Assets | 92.19M |
| Working Capital | 14.65M |
Cash Flow
In the last 12 months, operating cash flow was $21.33M and capital expenditures -$828.00K, giving a free cash flow of $20.50M.
| Operating Cash Flow | 21.33M |
| Capital Expenditures | -828.00K |
| Free Cash Flow | 20.50M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 89.76%, with operating and profit margins of 32.64% and 30.19%.
| Gross Margin | 89.76% |
| Operating Margin | 32.64% |
| Pretax Margin | 35.35% |
| Profit Margin | 30.19% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 32.64% |
| FCF Margin | 30.07% |
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 | 4.57% |
| FCF Yield | 3.69% |
Analyst Forecast
Currently there are no analyst rating for SMLR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 54.5 |
| Piotroski F-Score | 4 |