Semler Scientific Statistics
Share Statistics
Semler Scientific has 11.15M
shares outstanding. The number of shares has increased by 35.82%
in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | 35.82% |
| Shares Change (QoQ) | 3.55% |
| Owned by Institutions (%) | 72.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.7M, so 14.69% of the outstanding
shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 17.32% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 9.54 and the forward
PE ratio is null.
Semler Scientific's PEG ratio is
0.11.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| Forward PS | 8.1 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 16.03 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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 | $712,582.28 |
| 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 | 14.59% |
Stock Price Statistics
The stock price has increased by 78.1% in the
last 52 weeks. The beta is 1.34, so Semler Scientific's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 78.1% |
| 50-Day Moving Average | 35.11 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 445,238 |
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 StatementBalance 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 | 293.44M |
| Working Capital | -17.21M |
Full Balance SheetCash 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 StatementMargins
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% |
