Semler Scientific Inc (SMLR) Financials

$20.35

$0.01 (0.07%)

As on 21-Jan-2026 09:30EDT

Market cap

$348 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

5

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	36.96	56.29	68.18	56.69	53.03	38.60
Cost of Revenue	3.41	4.76	6.98	4.25	6.12	3.36
Gross Profit	33.54	51.54	61.20	52.43	46.91	35.25
Operating Expenses	68.54	30.60	38.94	35.23	27.46	19.29
Operating Profit (EBIT)	-35.00	20.93	22.26	17.20	19.45	15.96
Other Income	--	--	--	-0.01	--	0.51
Profit before Tax	62.07	47.88	24.10	17.69	19.46	16.49
Provision for Tax	13.73	6.99	3.52	3.37	2.23	2.48
Profit after Tax (Net Income)	48.34	40.90	20.58	14.33	17.22	14.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	14.33	17.22	14.01

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	459.75	230.75	71.80	55.68	45.55	29.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	109.71	2.77	0.07	0.16	0.25	0.33
Current Liabilities	27.22	6.31	6.20	6.86	4.88	4.51
Total Liabilities	623.89	239.83	78.07	62.69	50.67	34.64

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	543.17	217.14	12.12	13.79	5.14	8.04
Current Assets	53.51	22.69	65.94	48.91	45.54	26.60
Total Assets	623.89	239.83	78.07	62.69	50.67	34.64
Total Debt*	116.42	0.07	0.16	0.25	0.33	0.33
Net Current Assets	26.29	16.38	59.74	42.05	40.66	21.75

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	24.41	17.82	17.46	16.06	15.11
Cash Flow from Investing Activities	--	-189.98	18.40	-26.84	-0.83	-1.01
Cash from Financing Activities	--	117.19	-1.90	-4.94	0.01	0.23
Net Cash Inflow / Outflow	--	--	--	-14.31	15.24	14.34

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.65	4.77	2.66	1.81	2.11	2.13
Cash EPS ($)	--	4.84	2.73	1.88	2.18	2.22
Adjusted Book Value ($)	--	26.94	9.28	7.03	5.57	4.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.85	2.30	2.21	1.96	2.30
Free Cash Flow per Share ($)	--	-19.30	2.20	1.93	1.86	2.18

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	27.02	32.19	28.15	45.32	64.85
ROE (%)	15.56	27.04	32.29	28.30	45.72	65.35
ROA (%)	13.37	25.73	29.25	25.27	40.37	52.93
EBIT Margin (%)	-127.34	37.19	33.72	30.35	36.67	41.35
Net Margin (%)	130.80	72.65	30.19	25.27	32.48	35.82
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-37.29	-0.17	0.20	0.07	0.37	0.18
EBIT Growth (%)	-361.93	-8.95	33.64	-11.53	21.83	49.06
Net Profit Growth (%)	203.75	98.70	43.69	-16.82	22.95	-7.14
EPS Growth (%)	29.40	0.79	0.47	-0.14	-0.01	-0.08
Book Value Growth (%)	152.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	5.04	11.31	16.64	18.24	43.49	44.15
Price / Book Value	0.68	2.00	4.77	4.69	16.45	20.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	99.66	20.81	12.10	12.28	35.47	36.08
Close Price ($)	30.00	54.00	44.29	33.00	91.65	94.00
High Price ($)	81.56	81.56	47.93	93.98	153.21	95.00
Low Price ($)	22.22	20.88	19.12	26.70	80.10	30.00
Market Cap ($ Cr)	348.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.21	0.00	0.00	0.00	0.01	0.01
Short term debt to equity ratio	0.04	0.00	0.00	0.00	0.00	0.09
Current Ratio	1.97	3.59	10.64	7.13	9.33	5.89
Quick Ratio	1.95	3.54	10.56	7.06	9.22	5.82
Interest Coverage	17.95	--	--	35.18	30.48	14.50

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	104.14	7.78	8.98	6.85	6.82	7.27
Asset Turnover	0.10	0.35	0.97	1.00	1.24	1.46
Receivable days	--	34.07	26.81	24.17	22.13	29.78
Inventory Days	--	30.81	23.90	43.77	26.55	-171.20
Payable days	--	20.80	32.35	54.89	33.41	55.23
Cash Conversion Cycle	--	44.09	18.36	13.05	15.27	-196.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.