Price Alert

Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · Real-Time Price · USD

35.13

-0.44 (-1.24%)

At close: Aug 14, 2025, 3:59 PM

35.13

0.00%

Pre-market: Aug 15, 2025, 05:39 AM EDT

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	12.9M
Failed to Deliver (FTD) Shares	19,372
FTD / Avg. Volume	1.78%

Short Selling Information

The latest short interest is 2.79M, so 19.77% of the outstanding shares have been sold short.

Short Interest	2.79M
Short % of Shares Out	19.77%
Short % of Float	22.6%
Short Ratio (days to cover)	3.35

Valuation Ratios

The PE ratio is 9.54 and the forward PE ratio is -72.23. Semler Scientific's PEG ratio is 0.11.

PE Ratio	9.54
Forward PE	-72.23
PS Ratio	6.93
Forward PS	16.1
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 28.32% in the last 52 weeks. The beta is 1.35, so Semler Scientific's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	28.32%
50-Day Moving Average	37.62
200-Day Moving Average	43.52
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,088,158

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%

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	10.48%
FCF Yield	6.24%

Dividend Details

Analyst Forecast

The average price target for SMLR is $83, which is 135.1% higher than the current price. The consensus rating is "Buy".

Price Target	$83
Price Target Difference	135.1%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$122.2
Lynch Upside	246.18%
Graham Number	63.74
Graham Upside	80.57%

Scores

Altman Z-Score	2.48
Piotroski F-Score	3