Semler Financial Statements From 2010 to 2026

SMLR Stock  USD 21.37  1.03  5.06%   
Semler Scientific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semler Scientific's valuation are provided below:
Gross Profit
39 M
Profit Margin
0.862
Market Capitalization
348.3 M
Enterprise Value Revenue
12.185
Revenue
43 M
There are over one hundred nineteen available fundamental trend indicators for Semler Scientific, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Semler Scientific's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/14/2026, Market Cap is likely to grow to about 281.8 M. Also, Enterprise Value is likely to grow to about 227.9 M

Semler Scientific Total Revenue

67.98 Million

Check Semler Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semler Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 459.8 K, Interest Expense of 359.7 K or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 12.49, Dividend Yield of 0.0 or PTB Ratio of 1.6. Semler financial statements analysis is a perfect complement when working with Semler Scientific Valuation or Volatility modules.
  
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Semler Scientific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets289.6 M275.8 M63.5 M
Slightly volatile
Short and Long Term Debt Total59.9 K63 K803.2 K
Slightly volatile
Other Current Liabilities5.3 M5.1 M2.5 M
Slightly volatile
Total Current Liabilities4.5 M7.3 M4.1 M
Slightly volatile
Property Plant And Equipment Net1.7 M2.2 M1.5 M
Slightly volatile
Current Deferred Revenue737.9 K890.1 K649.6 K
Slightly volatile
Accounts Payable152.9 K161 K345.5 K
Pretty Stable
Cash13.3 M10.1 M11.4 M
Slightly volatile
Non Current Assets Total262.2 M249.7 M46.1 M
Slightly volatile
Non Currrent Assets Other92.9 K97.8 K325.4 K
Pretty Stable
Cash And Short Term Investments15.4 M17.2 M13.4 M
Slightly volatile
Net Receivables5.3 MM2.4 M
Slightly volatile
Common Stock Shares Outstanding6.5 M9.2 MM
Slightly volatile
Liabilities And Stockholders Equity289.6 M275.8 M63.5 M
Slightly volatile
Non Current Liabilities Total2.6 M2.5 M1.1 M
Pretty Stable
Other Current Assets3.7 M3.5 M1.3 M
Slightly volatile
Other Stockholder Equity157 M149.5 M38.5 M
Slightly volatile
Total Liabilities5.5 M10.4 M5.1 M
Slightly volatile
Total Current Assets19 M26.1 M16.9 M
Slightly volatile
Short Term Debt59.9 K63 K745.1 K
Very volatile
Common StockK10.3 K5.5 K
Slightly volatile
Other Assets1.091.151.2 M
Pretty Stable
Long Term Debt9.4 K9.9 K230 K
Slightly volatile
Preferred Stock Total Equity6.1 M7.7 M6.3 M
Slightly volatile
Property Plant EquipmentM2.8 M1.1 M
Slightly volatile
Common Stock Total Equity6.7 K8.1 K6.1 K
Slightly volatile
Capital Surpluse16.8 M14.8 M19 M
Pretty Stable
Deferred Long Term Liabilities9.4 K9.9 K27.2 K
Slightly volatile
Short and Long Term Debt889.6 K1.1 M1.3 M
Slightly volatile
Other Liabilities125.1 K184 K105.9 K
Slightly volatile
Long Term Debt Total22.2 K23.4 K401.2 K
Slightly volatile
Non Current Liabilities Other59.9 K63 K892.9 K
Slightly volatile
Net Invested Capital278.6 M265.4 M58.7 M
Slightly volatile
Property Plant And Equipment Gross3.3 M4.6 M2.4 M
Slightly volatile
Capital Stock7.9 K10.3 K6.8 K
Slightly volatile
Long Term Investments437.8 K460.8 K2.8 M
Slightly volatile
Capital Lease Obligations59.9 K63 K264.6 K
Slightly volatile
Intangible Assets259.2 M246.8 M42.5 M
Slightly volatile

Semler Scientific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization459.8 K665.9 K411.9 K
Slightly volatile
Interest Expense359.7 K562.4 K346.4 K
Slightly volatile
Selling General Administrative15.4 M14.6 M6.8 M
Slightly volatile
Selling And Marketing Expenses8.9 M15 M8.1 M
Slightly volatile
Total Revenue68 M64.7 M29.1 M
Slightly volatile
Gross Profit62.2 M59.3 M26 M
Slightly volatile
Other Operating Expenses21.3 M40.7 M19.7 M
Slightly volatile
Research Development5.8 M5.5 M2.6 M
Slightly volatile
Cost Of Revenue3.2 M5.5 M2.9 M
Slightly volatile
Total Operating Expenses18.1 M35.2 M16.8 M
Slightly volatile
Reconciled Depreciation636.9 K665.9 K579.3 K
Slightly volatile
Interest Income2.3 M2.2 M530.8 K
Slightly volatile

Semler Scientific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation646 K991.3 K581.8 K
Slightly volatile
Begin Period Cash Flow69.2 M65.9 M17.3 M
Slightly volatile
Depreciation459.8 K665.9 K411.9 K
Slightly volatile
Capital Expenditures229.1 M218.2 M38.1 M
Slightly volatile
End Period Cash Flow13.2 M10.3 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.497.9714.195
Slightly volatile
Days Sales Outstanding38.6332.6434.5376
Very volatile
Stock Based Compensation To Revenue0.01670.01760.0571
Slightly volatile
Capex To Depreciation31029557.3413
Slightly volatile
EV To Sales12.257.814.0774
Slightly volatile
Payables Turnover32.1230.5911.0295
Slightly volatile
Sales General And Administrative To Revenue0.250.260.7245
Slightly volatile
Research And Ddevelopement To Revenue0.0930.09790.205
Slightly volatile
Capex To Revenue3.193.030.6923
Slightly volatile
Cash Per Share1.721.861.9792
Slightly volatile
Days Payables Outstanding11.7312.3587.9306
Slightly volatile
Intangibles To Total Assets0.710.810.8791
Slightly volatile
Current Ratio2.583.232.9939
Slightly volatile
Receivables Turnover9.0711.5711.4363
Pretty Stable
Graham Number60.2457.3717.5836
Slightly volatile
Capex Per Share24.8123.624.5166
Slightly volatile
Revenue Per Share7.367.014.1171
Slightly volatile
Interest Debt Per Share0.01060.01110.1616
Slightly volatile
Debt To Assets3.0E-43.0E-40.2647
Slightly volatile
Days Of Payables Outstanding11.7312.3587.9306
Slightly volatile
Ebt Per Ebit2.162.061.2876
Slightly volatile
Quick Ratio2.653.183.0738
Slightly volatile
Net Income Per E B T1.060.980.9809
Pretty Stable
Cash Ratio1.831.262.0725
Slightly volatile
Days Of Sales Outstanding38.6332.6434.5376
Very volatile
Fixed Asset Turnover27.8526.5313.6601
Slightly volatile
Debt Ratio3.0E-43.0E-40.2647
Slightly volatile
Price Sales Ratio12.497.9714.195
Slightly volatile
Asset Turnover0.260.271.2038
Pretty Stable
Gross Profit Margin0.650.820.7816
Slightly volatile

Semler Scientific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.8 M268.4 M230.7 M
Slightly volatile
Enterprise Value227.9 M217 M207.4 M
Slightly volatile

Semler Fundamental Market Drivers

Semler Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Semler Scientific Financial Statements

Semler Scientific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Semler Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Semler Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Semler Scientific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue890.1 K737.9 K
Total Revenue64.7 M68 M
Cost Of Revenue5.5 M3.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 3.03  3.19 
Revenue Per Share 7.01  7.36 
Ebit Per Revenue 0.33  0.35 

Pair Trading with Semler Scientific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Semler Stock

  0.8OM Outset MedicalPairCorr
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Moving against Semler Stock

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  0.6301370 GKHT Medical TechnologyPairCorr
  0.51QIPT Quipt Home MedicalPairCorr
  0.44688656 HOB Biotech GroupPairCorr
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.
The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Semler Stock Analysis

When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.