SEMLER SCIENTIFIC INC (SMLR) Fundamental Analysis & Valuation

NASDAQ:SMLR • US81684M1045

Current stock price

20.33 USD
-1.04 (-4.87%)
At close:
20.33 USD
0 (0%)
After Hours:

This SMLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SMLR Profitability Analysis

1.1 Basic Checks

  • SMLR had positive earnings in the past year.
  • SMLR had a negative operating cash flow in the past year.
  • In the past 5 years SMLR has always been profitable.
  • In the past 5 years SMLR always reported a positive cash flow from operatings.
SMLR Yearly Net Income VS EBIT VS OCF VS FCFSMLR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of SMLR (8.10%) is better than 89.25% of its industry peers.
  • SMLR has a Return On Equity of 10.51%. This is amongst the best in the industry. SMLR outperforms 87.10% of its industry peers.
Industry RankSector Rank
ROA 8.1%
ROE 10.51%
ROIC N/A
ROA(3y)22.09%
ROA(5y)28.14%
ROE(3y)24.04%
ROE(5y)31.39%
ROIC(3y)N/A
ROIC(5y)N/A
SMLR Yearly ROA, ROE, ROICSMLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • With an excellent Profit Margin value of 130.80%, SMLR belongs to the best of the industry, outperforming 99.46% of the companies in the same industry.
  • SMLR's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of SMLR has grown nicely.
  • Looking at the Gross Margin, with a value of 90.83%, SMLR belongs to the top of the industry, outperforming 97.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMLR has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 130.8%
GM 90.83%
OM growth 3Y0.46%
OM growth 5Y2.62%
PM growth 3Y30.79%
PM growth 5Y9.56%
GM growth 3Y1.15%
GM growth 5Y0.6%
SMLR Yearly Profit, Operating, Gross MarginsSMLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. SMLR Health Analysis

2.1 Basic Checks

  • SMLR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMLR has been increased compared to 1 year ago.
  • The number of shares outstanding for SMLR has been increased compared to 5 years ago.
  • SMLR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMLR Yearly Shares OutstandingSMLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SMLR Yearly Total Debt VS Total AssetsSMLR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that SMLR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SMLR (1.72) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.25 indicates that SMLR is not too dependend on debt financing.
  • The Debt to Equity ratio of SMLR (0.25) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC10%
SMLR Yearly LT Debt VS Equity VS FCFSMLR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.97 indicates that SMLR should not have too much problems paying its short term obligations.
  • The Current ratio of SMLR (1.97) is worse than 61.29% of its industry peers.
  • A Quick Ratio of 1.95 indicates that SMLR should not have too much problems paying its short term obligations.
  • SMLR has a Quick ratio (1.95) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.95
SMLR Yearly Current Assets VS Current LiabilitesSMLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SMLR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 220.88% over the past year.
  • SMLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.17% yearly.
  • SMLR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.30%.
  • Measured over the past years, SMLR shows a quite strong growth in Revenue. The Revenue has been growing by 11.43% on average per year.
EPS 1Y (TTM)220.88%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%48.61%
Revenue 1Y (TTM)-37.3%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-44.56%

3.2 Future

  • SMLR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.01% yearly.
  • SMLR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.29% yearly.
EPS Next Y-95.59%
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
EPS Next 5YN/A
Revenue Next Year-43.2%
Revenue Next 2Y-30.37%
Revenue Next 3Y-16.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMLR Yearly Revenue VS EstimatesSMLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
SMLR Yearly EPS VS EstimatesSMLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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4

4. SMLR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.32, the valuation of SMLR can be described as very cheap.
  • 99.46% of the companies in the same industry are more expensive than SMLR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SMLR to the average of the S&P500 Index (25.23), we can say SMLR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 249.14, the valuation of SMLR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, SMLR is valued a bit cheaper than 65.05% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, SMLR is valued quite expensively.
Industry RankSector Rank
PE 2.32
Fwd PE 249.14
SMLR Price Earnings VS Forward Price EarningsSMLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMLR Per share dataSMLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of SMLR may justify a higher PE ratio.
  • SMLR's earnings are expected to decrease with -29.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMLR Dividend Analysis

5.1 Amount

  • No dividends for SMLR!.
Industry RankSector Rank
Dividend Yield 0%

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SMLR Fundamentals: All Metrics, Ratios and Statistics

SEMLER SCIENTIFIC INC

NASDAQ:SMLR (1/15/2026, 8:17:24 PM)

After market: 20.33 0 (0%)

20.33

-1.04 (-4.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-12
Earnings (Next)02-16
Inst Owners65.81%
Inst Owner Change5.79%
Ins Owners4.75%
Ins Owner Change0%
Market Cap308.20M
Revenue(TTM)36.96M
Net Income(TTM)48.34M
Analysts82.22
Price Target66.98 (229.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1964.05%
Min EPS beat(2)1930.07%
Max EPS beat(2)1998.04%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.59%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)-0.56%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 2.32
Fwd PE 249.14
P/S 8.34
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.76
EY43.09%
EPS(NY)0.08
Fwd EY0.4%
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS2.44
BVpS30.33
TBVpS-5.28
PEG (NY)N/A
PEG (5Y)0.1
Graham Number77.31
Profitability
Industry RankSector Rank
ROA 8.1%
ROE 10.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 130.8%
GM 90.83%
FCFM N/A
ROA(3y)22.09%
ROA(5y)28.14%
ROE(3y)24.04%
ROE(5y)31.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.58%
ROCE(5y)33.24%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.46%
OM growth 5Y2.62%
PM growth 3Y30.79%
PM growth 5Y9.56%
GM growth 3Y1.15%
GM growth 5Y0.6%
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.77%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.95
Altman-Z 1.72
F-Score2
WACC10%
ROIC/WACCN/A
Cap/Depr(3y)171.05%
Cap/Depr(5y)155.18%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.73%
Profit Quality(3y)88.64%
Profit Quality(5y)91.36%
High Growth Momentum
Growth
EPS 1Y (TTM)220.88%
EPS 3Y37.82%
EPS 5Y24.17%
EPS Q2Q%48.61%
EPS Next Y-95.59%
EPS Next 2Y-87.87%
EPS Next 3Y-29.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.3%
Revenue growth 3Y2.01%
Revenue growth 5Y11.43%
Sales Q2Q%-44.56%
Revenue Next Year-43.2%
Revenue Next 2Y-30.37%
Revenue Next 3Y-16.29%
Revenue Next 5YN/A
EBIT growth 1Y-126.25%
EBIT growth 3Y2.48%
EBIT growth 5Y14.34%
EBIT Next Year-354.87%
EBIT Next 3Y-51.48%
EBIT Next 5YN/A
FCF growth 1Y-262.46%
FCF growth 3Y16.95%
FCF growth 5Y17.17%
OCF growth 1Y-244.7%
OCF growth 3Y14.98%
OCF growth 5Y13.91%

SEMLER SCIENTIFIC INC / SMLR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SEMLER SCIENTIFIC INC (SMLR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SMLR.


Can you provide the valuation status for SEMLER SCIENTIFIC INC?

ChartMill assigns a valuation rating of 4 / 10 to SEMLER SCIENTIFIC INC (SMLR). This can be considered as Fairly Valued.


How profitable is SEMLER SCIENTIFIC INC (SMLR) stock?

SEMLER SCIENTIFIC INC (SMLR) has a profitability rating of 6 / 10.


What is the financial health of SEMLER SCIENTIFIC INC (SMLR) stock?

The financial health rating of SEMLER SCIENTIFIC INC (SMLR) is 3 / 10.