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SMLR

SMLR - Semler Scientific, Inc. Stock Price, Fair Value and News

23.21USD-0.46 (-1.94%)Delayed

Market Summary

SMLR
USD23.21-0.46
Delayed
-1.94%

SMLR Stock Price

View Fullscreen

SMLR RSI Chart

SMLR Valuation

Market Cap

164.0M

Price/Earnings (Trailing)

7.56

Price/Sales (Trailing)

2.49

EV/EBITDA

3.9

Price/Free Cashflow

6.35

SMLR Price/Sales (Trailing)

SMLR Profitability

Operating Margin

89.43%

EBT Margin

38.35%

Return on Equity

27.84%

Return on Assets

25.86%

Free Cashflow Yield

15.76%

SMLR Fundamentals

SMLR Revenue

Revenue (TTM)

65.9M

Rev. Growth (Yr)

-12.65%

Rev. Growth (Qtr)

5.62%

SMLR Earnings

Earnings (TTM)

21.7M

Earnings Growth (Yr)

22.22%

Earnings Growth (Qtr)

43.88%

Breaking Down SMLR Revenue

Last 7 days

1.3%

Last 30 days

-9.5%

Last 90 days

-52.3%

Trailing 12 Months

-21.5%

How does SMLR drawdown profile look like?

SMLR Financial Health

Current Ratio

12.18

SMLR Investor Care

Shares Dilution (1Y)

3.13%

Diluted EPS (TTM)

2.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202465.9M000
202360.9M64.7M66.9M68.2M
202253.9M54.4M54.4M56.7M
202142.4M50.3M53.6M53.0M
202035.4M33.9M35.7M38.6M
201923.8M26.3M29.6M32.8M
201814.9M17.8M19.7M21.5M
20178.0M8.9M10.6M12.5M
20167.3M7.6M8.1M7.4M
20154.0M4.5M5.1M7.0M
20142.7M3.1M3.4M3.6M
20130002.3M
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Tracking the Latest Insider Buys and Sells of Semler Scientific, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 13, 2023
semler eric
bought
755,260
28.11
26,868
-
Sep 12, 2023
semler eric
bought
717,513
27.7
25,903
-
Sep 11, 2023
semler eric
bought
674,500
26.98
25,000
-
May 31, 2023
messina daniel s
acquired
-
-
909
-
Feb 01, 2023
messina daniel s
acquired
-
-
3,045
-
Feb 01, 2023
pan wayne t
acquired
-
-
2,436
-
Feb 01, 2023
leibowitz arthur n
acquired
-
-
2,436
-
Feb 01, 2023
moon cindy
acquired
-
-
2,436
-
Feb 01, 2023
moon cindy
sold (taxes)
-43,964
41.05
-1,071
-
Nov 04, 2022
william h.c. chang & diana shon chang ttee chang family trust u/a dtd 10/23/2006
gifted
-
-
-105,582
-

1–10 of 50

Which funds bought or sold SMLR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.97
-20,033
13,495
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-313,130
-
-%
May 15, 2024
Palouse Capital Management, Inc.
new
-
126,187
126,187
0.08%
May 15, 2024
BOKF, NA
new
-
226,794
226,794
-%
May 15, 2024
STATE STREET CORP
added
1.11
-1,332,970
2,667,920
-%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-11.23
-49,386
69,754
-%
May 15, 2024
JANUS HENDERSON GROUP PLC
reduced
-4.04
-345,917
596,264
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
932,237
932,237
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-552,429
-
-%
May 15, 2024
MARSHALL WACE, LLP
reduced
-69.98
-1,195,750
295,226
-%

1–10 of 50

Are Funds Buying or Selling SMLR?

Are funds buying SMLR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SMLR
No. of Funds

Unveiling Semler Scientific, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
topline capital management, llc
0%
0
SC 13G/A
Jan 26, 2024
altravue capital, llc
1.%
0
SC 13G/A
Sep 14, 2023
semler eric
9.4%
645,992
SC 13D/A
May 17, 2023
murphy-chutorian douglas
10.32%
784,571
SC 13D/A
Apr 20, 2023
semler eric
8.3%
568,221
SC 13D/A
Apr 20, 2023
william h.c. chang & diana shon chang ttee chang family trust u/a dtd 10/23/2006
9.38%
641,991
SC 13D/A
Feb 15, 2023
topline capital management, llc
5.8%
399,860
SC 13G
Feb 14, 2023
park west asset management llc
0%
0
SC 13G/A
Jan 19, 2023
altravue capital, llc
6.39%
437,277
SC 13G/A
Jan 05, 2023
william h.c. chang & diana shon chang ttee chang family trust u/a dtd 10/23/2006
9.38%
641,991
SC 13D/A

Recent SEC filings of Semler Scientific, Inc.

View All Filings
Date Filed Form Type Document
May 14, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 14, 2024
4
Insider Trading
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Mar 07, 2024
10-K
Annual Report
Mar 05, 2024
8-K
Current Report
Feb 12, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Semler Scientific, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
181.0B
40.3B
-1.75% -4.07%
32.18
4.49
-2.84% -3.08%
68.3B
19.7B
1.78% -6.05%
51.24
3.46
4.82% -17.56%
20.4B
3.9B
-9.57% -7.50%
44.2
5.22
5.72% 46.72%
18.0B
14.9B
-10.73% -18.01%
6.79
1.21
2.98% 207.68%
MID-CAP
9.8B
3.5B
6.68% 24.08%
31.27
2.76
6.16% 35.06%
9.6B
12.5B
6.31% -2.51%
24.63
0.77
-0.61% -18.83%
8.4B
2.6B
1.13% -22.65%
-26.02
3.22
-6.25% -68.62%
5.9B
3.9B
-6.79% -30.12%
-62.84
1.49
0.23% 91.03%
3.4B
387.1M
0.52% 31.17%
-216.3
8.9
30.82% 65.57%
2.3B
6.6B
0.19% -5.50%
11.93
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
5.94% -10.00%
-1.91
0.41
7.94% -1661.78%
376.6M
169.3M
-1.13% -2.23%
-4.9
2.23
7.49% -244.90%
241.9M
324.0M
-4.58% -37.15%
-1.26
0.75
-3.19% -337.41%
56.1M
50.5M
22.73% -73.49%
-2.46
1.11
14.25% -10.06%
1.0M
3.7M
-71.13% 32.26%
-0.09
0.28
5.77% 8.23%

Semler Scientific, Inc. News

Latest updates
Benzinga • 15 May 2024 • 03:01 pm
Seeking Alpha • 30 Apr 2024 • 07:00 am

Semler Scientific, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.6%16.0015.0016.0019.0018.0014.0014.0015.0014.0012.0014.0014.0013.0012.0011.006.009.009.009.008.007.00
Cost Of Revenue-63.2%1.003.001.001.001.001.001.001.001.002.001.001.002.001.001.001.001.001.001.001.001.00
Costs and Expenses-28.8%9.0013.0010.0011.0012.0010.0010.0010.0010.0010.009.008.007.006.005.005.006.006.006.005.005.00
Operating Expenses-5.7%1.001.001.002.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  S&GA Expenses-19.2%4.005.003.005.005.005.004.004.005.004.004.004.003.003.002.002.003.002.002.002.002.00
EBITDA Margin8.6%0.39*0.36*0.42*0.39*0.36*0.33*0.30*0.31*0.33*0.38*0.46*0.50*0.46*--------
Interest Expenses---1.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
Income Taxes222.5%2.00-1.411.002.002.001.001.001.001.000.001.00-0.211.001.001.00-0.081.000.00-4.670.00-
Earnings Before Taxes177.1%8.003.007.008.007.004.005.005.004.002.005.006.006.006.006.001.003.003.003.003.002.00
EBT Margin8.5%0.38*0.35*0.38*0.35*0.33*0.31*0.28*0.30*0.32*0.37*0.45*0.49*0.45*--------
Net Income43.9%6.004.006.006.005.003.004.004.003.002.004.007.005.005.005.001.003.003.008.003.002.00
Net Income Margin9.0%0.33*0.30*0.29*0.27*0.26*0.25*0.23*0.24*0.29*0.32*0.39*0.43*0.38*--------
Free Cashflow27.5%6.004.005.0011.001.002.008.006.001.002.008.002.004.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets7.4%84.0078.0079.0075.0070.0063.0061.0058.0055.0051.0051.0046.0041.0035.0028.0021.0020.0018.0019.0010.009.00
  Current Assets9.0%72.0066.0064.0061.0056.0049.0052.0049.0050.0046.0046.0041.0033.0027.0022.0015.0013.0011.0012.008.007.00
    Cash Equivalents9.9%63.0057.0037.0039.005.0023.0046.0040.0038.0037.0036.0029.0026.0022.0017.0014.0011.008.009.004.005.00
  Inventory-8.3%0.000.000.000.001.000.001.001.001.001.002.002.001.000.00-------
  Net PPE-----------0.000.000.000.000.000.000.000.000.000.000.00
  Current Liabilities-4.8%6.006.009.0010.009.007.008.007.006.005.007.006.005.005.006.004.004.005.005.004.003.00
Shareholder's Equity8.5%78.0072.0071.0065.0061.0056.0052.0051.0049.0046.0044.0040.0035.0030.0022.0017.0016.0013.0014.006.006.00
  Retained Earnings10.2%66.0060.0056.0050.0044.0039.0036.0032.0028.0025.0023.0019.0013.008.002.00-2.59-3.66-6.33-9.17-16.95-19.56
  Additional Paid-In Capital0.3%12.0012.0015.0015.0017.0016.0016.0018.0021.0021.0021.0021.0023.0022.0020.0020.0019.0019.0023.0023.0026.00
Shares Outstanding0.5%7.007.007.007.007.007.007.007.007.007.007.007.00---------
Float----115---155---472---193---171-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations26.6%5,6244,4424,83111,1968611,7108,0216,2301,5021,6577,6372,1564,6065,5463,5102,3553,7033,6354,7102,6801,703
  Share Based Compensation-27.0%27.0037.0047.0015870233.0032.0048.0062867.0047.0046.0058963.0062.0061.0067.0083.0086.0098.0098.00
Cashflow From Investing-100.4%-81.0018,629-6,77824,969-18,424-24,307-491-1,781-256-223-227-159-216-316-46710.00-233-490-366-386-456
Cashflow From Financing100.3%11.00-3,236-51.00-1,975-14675.00-2,025-2,844-143-41.009.0036.009.0056.0010467.003.00-3,94616.00-2,65613.00
  Buy Backs-------2,0462,84699.00------------
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SMLR Income Statement

2024-03-31
Condensed Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Condensed Statements of Income  
Revenues$ 15,903$ 18,206
Operating expenses:  
Cost of revenues1,2471,269
Engineering and product development1,1381,630
Sales and marketing3,6755,192
General and administrative2,8673,859
Total operating expenses8,92711,950
Income from operations6,9766,256
Interest and dividend income819484
Change in fair value of notes held for investment (107)
Other income2 
Other income, net821377
Pre-tax income7,7976,633
Income tax provision1,7241,664
Net income$ 6,073$ 4,969
Net income per share, basic$ 0.88$ 0.74
Weighted average number of shares used in computing basic net income per share6,892,7426,701,199
Net income per share, diluted$ 0.78$ 0.63
Weighted average number of shares used in computing diluted net income per share7,782,3937,896,043

SMLR Balance Sheet

2024-03-31
Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash and cash equivalents$ 62,754$ 57,200
Restricted cash132132
Trade accounts receivable, net of allowance for credit losses of $239 and $287, respectively6,1326,125
Inventory, net408445
Prepaid expenses and other current assets2,4792,042
Total current assets71,90565,944
Assets for lease, net2,0712,285
Property and equipment, net649720
Long-term investments512512
Notes held for investment (includes measured at fair value of $4,372)5,3725,372
Other non-current assets249270
Deferred tax assets3,0982,962
Total assets83,85678,065
Current liabilities:  
Accounts payable410402
Accrued expenses4,3054,502
Deferred revenue9961,120
Other short-term liabilities192176
Total current liabilities5,9036,200
Long-term liabilities:  
Other long-term liabilities4770
Total long-term liabilities4770
Commitments and contingencies (Note 14)
Stockholders' equity:  
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,134,193 and 7,099,441 shares issued, and 6,919,771 and 6,885,019 shares outstanding (treasury shares of 214,422 and 214,422), respectively77
Additional paid-in capital12,02311,985
Retained earnings65,87659,803
Total stockholders' equity77,90671,795
Total liabilities and stockholders' equity$ 83,856$ 78,065
SMLR
Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. The company's products include QuantaFlo, a four-minute in-office blood flow test that enables healthcare providers to use blood flow measurements as part of their examinations of a patient's vascular condition. It also offers Insulin Insights, a software program that is used by a healthcare provider to optimize outpatient insulin dosing. The company's products serve cardiologists, internists, nephrologists, endocrinologists, podiatrists, and family practitioners, as well as healthcare insurance plans, integrated delivery networks, independent physician groups, and companies contracting with the healthcare industry, such as risk assessment groups, long-term care, or remote patient monitoring organizations. It offers its products through salespersons and distributors. The company was incorporated in 2007 and is headquartered in Santa Clara, California.
 CEO
 WEBSITEsemlerscientific.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES127

Semler Scientific, Inc. Frequently Asked Questions


What is the ticker symbol for Semler Scientific, Inc.? What does SMLR stand for in stocks?

SMLR is the stock ticker symbol of Semler Scientific, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Semler Scientific, Inc. (SMLR)?

As of Fri May 17 2024, market cap of Semler Scientific, Inc. is 164 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SMLR stock?

You can check SMLR's fair value in chart for subscribers.

What is the fair value of SMLR stock?

You can check SMLR's fair value in chart for subscribers. The fair value of Semler Scientific, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Semler Scientific, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SMLR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Semler Scientific, Inc. a good stock to buy?

The fair value guage provides a quick view whether SMLR is over valued or under valued. Whether Semler Scientific, Inc. is cheap or expensive depends on the assumptions which impact Semler Scientific, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SMLR.

What is Semler Scientific, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SMLR's PE ratio (Price to Earnings) is 7.56 and Price to Sales (PS) ratio is 2.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SMLR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Semler Scientific, Inc.'s stock?

In the past 10 years, Semler Scientific, Inc. has provided 0.192 (multiply by 100 for percentage) rate of return.