Semler Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Semler Scientific
SMLR Stock  USD 51.96  0.19  0.36%   
Semler Scientific financial statements provide useful quarterly and yearly information to potential Semler Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Semler Scientific financial statements helps investors assess Semler Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semler Scientific's valuation are summarized below:
Gross Profit
51.9 M
Profit Margin
0.27
Market Capitalization
500.5 M
Enterprise Value Revenue
8.2782
Revenue
58.9 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 2025 to make sure the trends are evolving in the right direction. As of 02/01/2025, 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

82.33 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 723.3 K, Interest Expense of 359.7 K or Selling General Administrative of 17.3 M, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0 or PTB Ratio of 3.92. Semler financial statements analysis is a perfect complement when working with Semler Scientific Valuation or Volatility modules.
  
Check out the analysis of Semler Scientific Correlation against competitors.
To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.

Semler Scientific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.3 M89.8 M28.7 M
Slightly volatile
Short and Long Term Debt Total136.8 K144 K858.9 K
Slightly volatile
Other Current Liabilities2.3 M3 M2.1 M
Slightly volatile
Total Current Liabilities4.4 M7.1 M4 M
Slightly volatile
Property Plant And Equipment Net1.7 M3.5 M1.6 M
Slightly volatile
Current Deferred Revenue729.1 K1.3 M666.2 K
Slightly volatile
Accounts Payable448.5 K462.3 K395.7 K
Slightly volatile
Cash69.1 M65.8 M18.5 M
Slightly volatile
Non Current Assets Total14.6 M13.9 M5.2 M
Slightly volatile
Non Currrent Assets Other445.9 K310.5 K375.8 K
Slightly volatile
Cash And Short Term Investments69.1 M65.8 M19.7 M
Slightly volatile
Net Receivables7.4 M7 M2.6 M
Slightly volatile
Common Stock Shares Outstanding6.6 M9 M6 M
Slightly volatile
Liabilities And Stockholders Equity94.3 M89.8 M28.7 M
Slightly volatile
Non Current Liabilities Total59.9 K63 K641.1 K
Slightly volatile
Other Current Assets1.7 M2.5 M1.5 M
Slightly volatile
Other Stockholder Equity18.6 M13.8 M16 M
Slightly volatile
Total Liabilities5.2 M7.2 M4.7 M
Slightly volatile
Total Current Assets79.6 M75.8 M23.4 M
Slightly volatile
Short Term Debt98.3 K103.5 K792.2 K
Very volatile
Common Stock5.7 K8.1 K5.1 K
Slightly volatile
Other Assets1.091.151.3 M
Slightly volatile
Long Term Debt9.4 K9.9 K243.6 K
Slightly volatile
Preferred Stock Total Equity6.1 M7.7 M6.3 M
Slightly volatile
Property Plant Equipment3 M2.8 M1 M
Slightly volatile
Common Stock Total Equity6.7 K8.1 K6 K
Slightly volatile
Capital Surpluse16.8 M14.8 M19.1 M
Very volatile
Deferred Long Term Liabilities9.4 K9.9 K28.2 K
Slightly volatile
Short and Long Term Debt889.6 K1.1 M1.3 M
Slightly volatile
Other Liabilities125.1 K184 K102.5 K
Slightly volatile
Long Term Debt Total22.2 K23.4 K424.6 K
Slightly volatile
Non Current Liabilities Other136.8 K144 K959.8 K
Slightly volatile
Net Invested Capital86.7 M82.6 M24.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 M5.7 M2.4 M
Slightly volatile
Capital Stock7.5 K8.1 K6.5 K
Slightly volatile
Long Term Investments4.2 M6.8 M3.5 M
Slightly volatile
Capital Lease Obligations194.7 K144 K290.2 K
Slightly volatile

Semler Scientific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization723.3 K688.9 K337.6 K
Slightly volatile
Interest Expense359.7 K562.4 K337.4 K
Slightly volatile
Selling General Administrative17.3 M16.4 M6.6 M
Slightly volatile
Selling And Marketing Expenses21.9 M20.9 M9 M
Slightly volatile
Total Revenue82.3 M78.4 M29.1 M
Slightly volatile
Gross Profit73.9 M70.4 M25.8 M
Slightly volatile
Other Operating Expenses55.5 M52.8 M21.7 M
Slightly volatile
Research Development7 M6.6 M2.6 M
Slightly volatile
Cost Of Revenue8.4 M8 M3.3 M
Slightly volatile
Total Operating Expenses47 M44.8 M18.4 M
Slightly volatile
Reconciled Depreciation636.9 K650.9 K578.4 K
Slightly volatile
Interest Income2.6 M2.4 M481.7 K
Slightly volatile

Semler Scientific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation622.8 K1.1 M568.8 K
Slightly volatile
Begin Period Cash Flow27.8 M26.5 M9.8 M
Slightly volatile
Depreciation446.2 K688.9 K402.1 K
Slightly volatile
Capital Expenditures978.5 K952.2 K855.1 K
Slightly volatile
End Period Cash Flow69.2 M65.9 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.785.0314.4035
Slightly volatile
Days Sales Outstanding39.1937.7135.2739
Very volatile
Stock Based Compensation To Revenue0.01510.01590.0597
Slightly volatile
Capex To Depreciation3.01.592.9716
Slightly volatile
EV To Sales3.864.0714.197
Slightly volatile
Payables Turnover16.4215.647.6786
Slightly volatile
Sales General And Administrative To Revenue0.230.240.7532
Slightly volatile
Research And Ddevelopement To Revenue0.09250.09740.2124
Slightly volatile
Capex To Revenue0.01330.0140.1384
Slightly volatile
Cash Per Share8.037.652.7217
Slightly volatile
Days Payables Outstanding22.9524.1694.1945
Slightly volatile
Intangibles To Total Assets0.00130.00150.0016
Slightly volatile
Current Ratio10.059.573.8148
Slightly volatile
Receivables Turnover8.9810.0211.2449
Pretty Stable
Graham Number25.5924.3710.3524
Slightly volatile
Capex Per Share0.120.110.1436
Slightly volatile
Revenue Per Share9.579.114.1309
Slightly volatile
Interest Debt Per Share0.0260.02730.1657
Slightly volatile
Debt To Assets0.00220.00240.2821
Slightly volatile
Days Of Payables Outstanding22.9524.1694.1945
Slightly volatile
Ebt Per Ebit1.211.251.1151
Very volatile
Quick Ratio9.989.513.9793
Slightly volatile
Net Income Per E B T1.080.980.99
Pretty Stable
Cash Ratio8.728.32.9853
Slightly volatile
Days Of Sales Outstanding39.1937.7135.2739
Very volatile
Fixed Asset Turnover21.4420.4211.7427
Slightly volatile
Debt Ratio0.00220.00240.2821
Slightly volatile
Price Sales Ratio4.785.0314.4035
Slightly volatile
Asset Turnover1.180.791.3544
Very volatile
Gross Profit Margin0.640.810.7719
Slightly volatile

Semler Scientific Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.8 M268.4 M227.5 M
Slightly volatile
Enterprise Value227.9 M217 M206.3 M
Slightly volatile

Semler Fundamental Market Drivers

Cash And Short Term Investments57.2 M

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 Revenue1.3 M729.1 K
Total Revenue78.4 M82.3 M
Cost Of Revenue8 M8.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.11  9.57 
Ebit Per Revenue 0.29  0.31 

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 against Semler Stock

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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.
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