Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Semler Scientific, Inc. (SMLR)
Electromedical & Electrotherapeutic Apparatus
http://www.semlerscientific.com
Semler Scientific Inc is a US-based company that is engaged in providing technology solutions to improve the clinical effectiveness and efficiency of healthcare providers. It focuses on developing, manufacturing, and marketing proprietary products and services that assist customers, including insurance plans, physicians, and risk assessment groups, in evaluating and treating chronic diseases. The company markets its vascular-testing product under the QuantaFlo brand, which is a four-minute in-office blood flow test.
2340-2348 WALSH AVENUE, SUITE 2344
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/21/2014
Market Cap
208,235,330
Shares Outstanding
6,870,000
Weighted SO
6,873,196
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.0090
Last Div
0.0000
Range
20.88-53.38
Chg
-0.0100
Avg Vol
396888
Mkt Cap
208235330
Exch
NASDAQ
Country
US
Phone
877-774-4211
DCF Diff
-51.4844
DCF
80.5944
Div Yield
0.0000
P/S
3.3728
EV Multiple
9.3466
P/FV
2.5857
Div Yield %
0.0000
P/E
12.8146
PEG
1.5156
Payout
0.0000
Current Ratio
3.7225
Quick Ratio
3.6620
Cash Ratio
1.1728
DSO
44.9481
DIO
20.0836
Op Cycle
65.0317
DPO
11.8415
CCC
53.1902
Gross Margin
0.8867
Op Margin
0.3425
Pretax Margin
0.3035
Net Margin
0.2562
Eff Tax Rate
0.1557
ROA
0.1866
ROE
0.2117
ROCE
0.2697
NI/EBT
0.8443
EBT/EBIT
0.8860
EBIT/Rev
0.3425
Debt Ratio
0.0014
D/E
0.0015
LT Debt/Cap
0.0003
Total Debt/Cap
0.0015
Int Coverage
56.0928
CF/Debt
140.6983
Equity Multi
1.0815
Rec Turnover
8.1205
Pay Turnover
30.8238
Inv Turnover
18.1740
FA Turnover
24.7356
Asset Turnover
0.7282
OCF/Share
2.3501
FCF/Share
-6.2812
Cash/Share
1.9532
OCF/Sales
0.2644
FCF/OCF
-2.6727
CF Coverage
140.6983
ST Coverage
177.4022
CapEx Coverage
0.2723
Div&CapEx Cov
0.2723
P/BV
2.5857
P/B
2.5857
P/S
3.3728
P/E
12.8146
P/FCF
-4.7737
P/OCF
12.4205
P/CF
12.4205
PEG
1.5156
P/S
3.3728
EV Multiple
9.3466
P/FV
2.5857
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.06M | ▲ 15.90M |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.38M | ▼ 1.25M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 11.67M | ▲ 14.66M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.78 | ▲ 0.92 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.21M | ▼ 1.14M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.26M | ▼ 2.87M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.55M | ▼ 3.68M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.81M | ▼ 6.54M |
Other Expenses | X | ▼ -XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▲ 135.00K | ▼ 2.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.15M | ▼ 7.68M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.53M | ▼ 8.93M |
Interest Income | XXXX | ▼ -XXXX | ▲ X | ▲ XXXX | ▲ XXXXXX | ▲ 699.00K | ▲ 819.00K |
Interest Expense | XXXXX | ▼ XXXX | ▼ X | X | ▼ -XXXXXX | ▲ 377.00K | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 160.00K | ▼ 151.00K |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.52M | ▲ 7.13M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.17 | ▲ 0.45 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.52M | ▲ 6.98M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.17 | ▲ 0.44 |
Total Other Income Expenses Net | -XXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ 292.00K | ▲ 821.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.81M | ▲ 7.80M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.19 | ▲ 0.49 |
Income Tax Expense | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -1.41M | ▲ 1.72M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.22M | ▲ 6.07M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.28 | ▲ 0.38 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.62 | ▲ 0.88 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.55 | ▲ 0.78 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.80M | ▲ 6.89M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.73M | ▲ 7.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.20M | ▲ 62.89M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.20M | ▲ 62.89M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.13M | ▲ 6.26M |
Inventory | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 445.00K | ▼ 408.00K |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.17M | ▲ 2.35M |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 65.94M | ▲ 71.91M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.01M | ▼ 2.85M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | ▼ -1.00 | ▼ -100.00K |
Long Term Investments | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 5.88M | ▲ 5.98M |
Tax Assets | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.96M | ▲ 3.10M |
Other Non Current Assets | XXXXX | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 270.00K | ▼ 120.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.12M | ▼ 11.95M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.07M | ▲ 83.86M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 402.00K | ▲ 410.00K |
Short Term Debt | X | X | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 90.00K | ▲ 91.00K |
Tax Payables | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.99M | ▼ 1.88M |
Deferred Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.12M | ▼ 996.00K |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.59M | ▼ 4.41M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.20M | ▼ 5.90M |
Long Term Debt | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 70.00K | ▼ 47.00K |
Deferred Revenue Non Current | X | X | X | X | X | ▼ -36.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 36.00K | ▼ 0.00 |
Other Non Current Liabilities | XXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | XXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 70.00K | ▼ 47.00K |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 70.00K | ▼ 47.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.27M | ▼ 5.95M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | XXXX | XXXX | XXXX | 7.00K | 7.00K |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.80M | ▲ 65.88M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.99M | ▲ 12.02M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.80M | ▲ 77.91M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.80M | ▲ 77.91M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.07M | ▲ 83.86M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 78.07M | ▲ 83.86M |
Total Investments | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 5.88M | ▲ 5.98M |
Total Debt | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 70.00K | ▲ 138.00K |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -57.13M | ▼ -62.75M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 4.22M | ▲ 6.07M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ 160.00K | ▼ 151.00K |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXX | ▼ -186.00K | ▲ -136.00K |
Stock Based Compensation | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▲ 37.00K | ▼ 27.00K |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -2.76M | ▲ -650.00K |
Accounts Receivables | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ -224.00K | ▲ 66.00K |
Inventory | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▼ -6.00K | ▲ 37.00K |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▼ 102.00K | ▼ 8.00K |
Other Working Capital | -XXXXXX | ▲ XXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -2.63M | ▲ -761.00K |
Other Non Cash Items | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ -543.00K | ▲ 377.00K |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 932.00K | ▲ 5.62M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 255.00K | ▼ -81.00K |
Acquisitions Net | X | X | X | X | X | ▲ 24.76M | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXX | ▼ X | X | X | ▲ 18.37M | ▼ 0.00 |
Other Investing Activities | X | ▼ -XXXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ 18.37M | ▼ -77.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 18.63M | ▼ -81.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▼ 27.00K | ▲ 56.00K |
Common Stock Repurchased | X | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXX | ▼ -3.26M | ▲ -45.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ 27.00K | ▼ -45.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXX | ▼ -3.24M | ▲ 11.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -132.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ 19.84M | ▼ 5.55M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 57.33M | ▲ 62.89M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 37.50M | ▲ 57.33M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 932.00K | ▲ 5.62M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ 255.00K | ▼ -81.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ 1.19M | ▲ 5.54M |
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