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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Semler Scientific, Inc.
Semler Scientific, Inc.
SMLR
Valuace
70
Růst
30
Zdraví
55
Cena
$ 20.33
Dnes
-1.02 (-4.75%)
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V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues37.056.368.256.753.038.632.821.512.57.47.03.62.31.20.3
Cost of Revenues3.44.87.04.36.13.43.72.72.61.92.80.70.50.40.1
Gross Profit33.551.561.252.446.935.229.118.89.95.64.22.91.80.80.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.58.28.812.413.514.515.915.116.318.6
Cost of Revenues0.60.70.91.11.21.31.23.41.11.2
Gross Profit6.97.57.911.312.413.214.711.715.217.4
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.05.84.83.82.92.52.11.80.91.41.10.40.30.2
Selling General & Admin Expenses0.00.032.430.423.716.315.911.48.96.911.16.23.63.01.7
Depreciation & Amortization0.40.60.60.60.60.60.00.50.60.50.30.20.10.10.0
Total Operating Expenses68.530.638.935.227.519.318.413.410.87.712.67.33.93.32.0
Operating Income-35.020.922.317.219.416.010.75.3-0.9-2.2-8.4-4.3-2.1-2.4-1.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.01.21.21.8
Selling General & Admin Expenses0.00.00.00.00.00.00.07.87.18.4
Depreciation & Amortization0.10.10.10.10.10.20.20.20.20.2
Total Operating Expenses12.29.539.07.87.37.97.79.28.910.2
Operating Income-5.4-2.1-31.13.55.15.47.02.56.37.2
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.21.92.50.50.00.10.00.00.00.00.00.00.00.00.0
Interest Expense3.70.00.0-0.50.00.00.00.30.50.40.10.20.10.10.1
Other Expense97.127.01.80.50.00.50.00.0-0.2-0.4-0.10.00.0-0.20.0
IBT62.147.924.117.719.516.510.75.0-1.5-2.6-8.5-4.5-2.2-2.7-1.9
Income Tax Expense13.77.03.53.42.22.5-4.40.0-0.1-0.5-0.30.00.10.00.0
Net Income48.340.920.614.317.214.015.15.0-1.5-2.6-8.5-4.5-2.2-2.7-1.9
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.20.20.70.80.70.70.6
Interest Expense1.61.10.90.00.00.00.00.40.00.0
Other Expense29.282.6-43.829.01.3-4.20.80.30.70.5
IBT23.880.6-74.932.66.41.17.82.87.07.7
Income Tax Expense6.913.6-10.23.40.81.11.7-1.41.51.8
Net Income16.966.9-64.729.25.60.06.14.25.55.9
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$3.06$2.13$2.56$2.13$2.34$0.82$-0.28$-0.50$-1.72$-1.10$-0.47$-0.98$-0.67
EPS Diluted$0.00$0.00$2.63$1.79$2.12$1.74$1.88$0.66$-0.28$-0.50$-1.72$-1.10$-0.47$-0.98$-0.67
Shares Outstanding14.87.26.76.76.76.66.46.15.45.14.94.14.72.82.8
Diluted Shares Outstanding16.58.07.88.08.18.18.07.65.45.14.94.14.72.82.8
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.82$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.71$0.75
Shares Outstanding14.811.79.68.07.06.96.96.86.76.7
Diluted Shares Outstanding16.513.59.68.67.87.87.87.77.87.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents7.58.857.223.037.322.17.73.31.50.60.46.30.70.70.0
Short Term Investments6.16.10.020.10.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.614.957.243.137.322.17.73.31.50.60.46.30.70.70.0
Accounts Receivable7.64.46.13.93.62.83.52.81.30.91.30.40.20.10.0
Inventory0.40.40.40.50.6-2.8-3.5-2.8-1.3-0.9-1.3-0.40.00.00.0
Other Current Assets2.13.02.21.58.24.23.73.01.41.01.30.50.00.00.0
Total Current Assets23.722.765.948.945.526.311.46.22.91.61.86.71.00.80.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.213.59.78.86.67.562.857.237.539.5
Short Term Investments0.00.00.06.16.16.10.00.018.512.3
Total Cash & ST Investments10.213.59.714.912.713.662.857.256.051.8
Accounts Receivable38.52.83.14.46.77.66.16.16.06.0
Inventory0.50.60.40.40.40.40.40.40.40.5
Other Current Assets4.45.05.23.01.82.12.62.21.92.4
Total Current Assets53.521.918.522.721.523.771.965.964.460.8
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2.51.93.03.12.02.52.31.51.31.51.30.70.50.40.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets54.9214.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.50.55.95.50.83.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.10.32.80.30.40.00.00.00.00.00.10.20.30.4
Total Long-Term Assets61.1217.112.113.85.18.46.81.51.41.51.30.80.70.60.6
Total Assets84.8239.878.162.750.734.618.37.74.23.13.17.51.71.50.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.71.81.91.92.32.52.73.03.43.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets539.8496.9263.5214.664.554.90.00.02.52.4
Long-Term Investments0.50.50.50.50.50.55.95.96.35.8
Other Long-Term Assets1.21.51.50.10.10.00.20.30.10.1
Total Long-Term Assets543.2500.7275.0217.170.761.112.012.115.114.7
Total Assets596.7522.6293.4239.892.284.883.978.179.475.5
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.20.10.40.80.40.70.30.30.50.50.80.10.30.10.1
Short-Term Debt0.10.10.10.10.12.80.00.01.30.10.02.00.10.10.1
Other Current Liabilities5.24.42.64.83.40.13.92.82.92.22.31.41.10.90.5
Current Liabilities6.46.36.26.94.94.55.23.55.13.24.14.11.91.20.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.20.20.60.10.50.20.40.40.30.5
Short-Term Debt20.00.00.00.10.10.10.10.10.10.1
Other Current Liabilities5.935.233.04.43.73.52.52.64.74.5
Current Liabilities27.236.835.76.36.86.45.96.28.610.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt0.00.00.10.20.20.00.00.01.72.50.00.00.20.30.4
Capital Leases0.00.10.20.20.30.00.00.00.00.00.00.00.10.20.2
Def. Tax Liability0.02.80.02.30.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6.49.16.37.05.14.85.23.56.86.04.24.12.05.11.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt96.496.396.10.00.00.00.00.10.10.1
Capital Leases0.00.00.00.10.10.00.10.10.10.1
Def. Tax Liability13.36.20.02.80.00.00.00.00.00.0
Total Liabilities136.9139.2131.89.16.86.46.06.38.710.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings65.9100.759.839.224.97.7-6.3-21.4-26.4-24.9-22.4-13.9-9.4-7.1-4.4
Comprehensive Income0.00.00.00.00.00.00.0-0.2-0.8-0.7-0.5-0.3-0.2-0.10.0
Total Common Equity78.4230.871.855.745.529.813.14.2-2.6-2.9-1.13.4-0.3-3.6-0.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings119.8102.936.0100.771.565.965.959.855.650.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity459.7383.4161.7230.885.478.477.971.870.865.3
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt0.10.10.20.20.30.00.00.02.92.60.02.00.30.40.5
Book Value78.4230.871.855.745.529.813.14.2-2.6-2.9-1.13.4-0.3-3.6-0.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value459.7383.4161.7230.885.478.477.971.870.865.3
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income15.840.920.614.317.214.015.15.0-1.5-2.6-8.5-4.5-2.2-2.7-1.9
Depreciation & Amortization0.70.60.60.60.60.60.60.50.60.50.30.20.10.10.0
Stock-Based Compensation0.40.90.90.70.70.30.40.60.30.32.60.20.10.10.0
Change Working Capital-5.01.2-3.71.7-4.6-1.40.9-1.90.2-0.51.00.00.40.40.4
Change In Accounts Receivable-1.61.8-2.5-0.4-0.90.6-0.7-1.5-0.50.3-1.2-0.3-0.2-0.10.0
Change In Accounts Payable-0.3-0.3-0.40.4-0.20.30.1-0.20.0-0.40.8-0.20.20.00.0
Change In Inventories0.10.10.00.1-1.4-2.41.1-0.10.60.01.10.10.20.50.4
Other Non-cash Items7.5-24.93.60.51.6-0.10.30.30.30.20.10.10.10.10.2
Cash from Operations16.30.021.317.516.115.412.74.70.6-1.8-4.1-3.8-1.2-1.8-1.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.966.9-64.729.25.60.06.14.25.55.9
Depreciation & Amortization0.10.10.10.10.10.20.20.20.20.2
Stock-Based Compensation2.01.91.50.40.20.30.00.00.00.2
Change Working Capital-28.51.528.30.61.8-0.6-0.7-2.8-1.14.9
Change In Accounts Receivable0.30.31.32.40.8-1.40.1-0.20.03.3
Change In Accounts Payable0.0-0.40.5-0.40.3-0.20.00.1-0.20.2
Change In Inventories0.1-0.20.00.00.00.00.00.00.00.0
Other Non-cash Items-30.6-83.643.1-28.9-1.15.10.2-0.50.50.3
Cash from Operations0.00.00.00.00.00.00.00.94.811.2
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-59.9-0.1-0.8-2.2-0.8-1.1-1.7-0.8-1.0-0.8-1.1-0.4-0.4-0.2-0.2
Acquisitions25.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-9.1-0.5-58.9-24.70.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment20.40.078.10.00.01.90.00.00.00.00.00.00.00.00.0
Other Investing Activities17.30.00.00.00.0-2.20.00.00.00.02.1-2.10.0-0.20.0
Cash from Investing-48.70.018.4-26.8-0.8-1.3-1.7-0.8-1.0-0.81.0-2.5-0.4-0.4-0.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-48.9-0.1-0.20.00.00.0-0.10.3-0.1-0.3
Acquisitions0.00.00.00.00.00.00.024.80.5-25.8
Investments-1.20.00.00.00.0-0.50.00.0-8.6-12.2
Sales of Investment0.00.00.00.00.00.00.018.42.037.5
Other Investing Activities0.00.00.00.00.00.00.018.4-0.525.8
Cash from Investing0.00.00.00.00.00.00.018.6-6.825.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.00.0-2.9-0.10.0-2.0-0.3-0.1-0.10.0
Debt Issued-0.1-0.1-0.1-0.10.30.00.00.00.52.70.02.00.00.00.5
Issuance of Common Stock0.20.00.00.20.00.00.00.00.50.01.410.00.00.10.7
Repurchase of Common Stock-3.40.0-1.9-5.00.0-0.30.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.0-3.5-0.10.00.5-6.60.90.92.90.00.01.72.90.5
Cash from Financing-3.20.0-5.4-4.90.00.2-6.6-2.01.22.8-0.69.81.62.91.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued20.10.196.10.00.00.00.1-0.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-7.70.00.00.00.0-3.3-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-1.9
Cash from Financing0.00.00.00.00.00.00.0-3.2-0.1-2.0
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-32.0-48.434.3-14.315.214.34.51.80.80.2-3.83.40.00.7-0.3
Closing Cash Balance7.59.057.323.037.322.17.73.31.50.60.44.20.70.70.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.33.70.92.3-0.8-55.45.619.8-2.034.2
Closing Cash Balance10.313.69.99.06.77.562.957.337.539.5
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-43.6-165.320.515.315.214.411.03.9-0.4-2.6-5.2-4.3-1.6-2.0-1.5
Real Free Cash Flow-44.0-166.219.614.614.514.110.73.3-0.7-2.9-7.8-4.5-1.8-2.1-1.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.9-149.2-92.8-113.8-2.0-55.05.51.24.710.9
Real Free Cash Flow-35.0-151.0-94.3-114.2-2.2-55.35.51.24.610.7
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