Financhill
Sell
41

SMLR Quote, Financials, Valuation and Earnings

Last price:
$50.08
Seasonality move :
-8.56%
Day range:
$47.69 - $54.68
52-week range:
$20.88 - $81.56
Dividend yield:
0%
P/E ratio:
24.47x
P/S ratio:
6.62x
P/B ratio:
4.27x
Volume:
546.9K
Avg. volume:
794.3K
1-year change:
10.79%
Market cap:
$364.7M
Revenue:
$68.2M
EPS (TTM):
$2.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Semler Scientific has -20.3% downside to fair value with a price target of -- per share.

SMLR vs. S&P 500

  • Over the past 5 trading days, Semler Scientific has underperformed the S&P 500 by -6.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Semler Scientific does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Semler Scientific revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Semler Scientific reported revenues of $13.5M.

Earnings Growth

  • Semler Scientific has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Semler Scientific reported earnings per share of $0.72.
Enterprise value:
352M
EV / Invested capital:
--
Price / LTM sales:
6.62x
EV / EBIT:
17.56x
EV / Revenue:
5.97x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
-7.52x
Price / Operating cash flow:
7.89x
Enterprise value / EBITDA:
17.02x
Gross Profit (TTM):
$51.9M
Return On Assets:
19.02%
Net Income Margin (TTM):
27%
Return On Equity:
20.71%
Return On Invested Capital:
20.71%
Operating Margin:
37.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $54.4M $66.9M $58.9M $16.3M $13.5M
Gross Profit $49.2M $62.1M $51.9M $15.2M $12.4M
Operating Income $15.3M $24M $20M $6.9M $5.1M
EBITDA $15.9M $24.5M $20.7M $7.1M $5.2M
Diluted EPS $1.57 $2.50 $2.05 $0.71 $0.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $21.8M $46.1M $51.7M $64.4M $21.5M
Total Assets $28M $51M $60.9M $79.4M $92.2M
Current Liabilities $5.7M $6.7M $8.4M $8.6M $6.8M
Total Liabilities $6M $7M $8.6M $8.7M $6.8M
Total Equity $22.1M $44M $52.4M $70.8M $85.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $17.4M $18.6M $21.4M $4.8M $6.4M
Cash From Investing -$2.8M -$24.5M -$50.4M -$6.8M -$8.4M
Cash From Financing -$5.1M -$2.1M -$1.9M -$51K $1.2M
Free Cash Flow $15.8M $16.7M -$46.8M $4.7M -$2M
SMLR
Sector
Market Cap
$364.7M
$47.2M
Price % of 52-Week High
61.54%
48%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
10.8%
-33.33%
Beta (5-Year)
1.183
0.754
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $56.44
200-day SMA
Buy
Level $34.96
Bollinger Bands (100)
Buy
Level 23.29 - 57.01
Chaikin Money Flow
Sell
Level -10.6M
20-day SMA
Sell
Level $62.76
Relative Strength Index (RSI14)
Sell
Level 41.24
ADX Line
Sell
Level 25.99
Williams %R
Buy
Level -90.6663
50-day SMA
Sell
Level $54.43
MACD (12, 26)
Sell
Level -0.50
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 8.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (33.0167)
Buy
CA Score (Annual)
Level (3.2502)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-9.9673)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Semler Scientific Inc is a United States 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.

Stock Forecast FAQ

In the current month, SMLR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMLR average analyst price target in the past 3 months is --.

  • Where Will Semler Scientific Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Semler Scientific share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Semler Scientific?

    Analysts are divided on their view about Semler Scientific share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Semler Scientific is a Sell and believe this share price will rise from its current level to --.

  • What Is Semler Scientific's Price Target?

    The price target for Semler Scientific over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMLR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Semler Scientific is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMLR?

    You can purchase shares of Semler Scientific via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Semler Scientific shares.

  • What Is The Semler Scientific Share Price Today?

    Semler Scientific was last trading at $50.08 per share. This represents the most recent stock quote for Semler Scientific. Yesterday, Semler Scientific closed at $50.19 per share.

  • How To Buy Semler Scientific Stock Online?

    In order to purchase Semler Scientific stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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