Semler Scientific Inc
NASDAQ:SMLR

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Semler Scientific Inc Logo
Semler Scientific Inc
NASDAQ:SMLR
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Price: 29.97 USD -2.31% Market Closed
Market Cap: 209.5m USD
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Intrinsic Value

The intrinsic value of one SMLR stock under the Base Case scenario is 16.55 USD. Compared to the current market price of 29.97 USD, Semler Scientific Inc is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMLR Intrinsic Value
16.55 USD
Overvaluation 45%
Intrinsic Value
Price
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Base Case
Best Case

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Semler Scientific Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Semler Scientific Inc

Current Assets 23.7m
Cash & Short-Term Investments 13.4m
Receivables 7.5m
Other Current Assets 2.8m
Non-Current Assets 61.1m
Long-Term Investments 512k
PP&E 2.5m
Intangibles 54.9m
Other Non-Current Assets 3.1m
Current Liabilities 6.4m
Accounts Payable 227k
Accrued Liabilities 5.2m
Other Current Liabilities 959k
Non-Current Liabilities 24k
Other Non-Current Liabilities 24k
Efficiency

Earnings Waterfall
Semler Scientific Inc

Revenue
61.7m USD
Cost of Revenue
-7m USD
Gross Profit
54.7m USD
Operating Expenses
-33.9m USD
Operating Income
20.8m USD
Other Expenses
-5m USD
Net Income
15.8m USD

Free Cash Flow Analysis
Semler Scientific Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Semler Scientific's revenue dropped by 22% to $14.5 million. The company continues to promote its QuantaFlo product for diagnosing peripheral arterial disease but is also shifting its treasury strategy to focus on Bitcoin. They now hold 929 Bitcoins and plan to use cash flow and equity to buy more. Operating expenses decreased by 20% to $9.1 million, and net income turned flat from $5.9 million a year prior. The company's strategic shift is based on Bitcoin's growing institutional acceptance and comparative value to gold.

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Fundamental Scores

SMLR Profitability Score
Profitability Due Diligence

Semler Scientific Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
74/100
Profitability
Score

Semler Scientific Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

SMLR Solvency Score
Solvency Due Diligence

Semler Scientific Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Semler Scientific Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMLR Price Targets Summary
Semler Scientific Inc

Wall Street analysts forecast SMLR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMLR is 40.8 USD with a low forecast of 40.4 USD and a high forecast of 42 USD.

Lowest
Price Target
40.4 USD
35% Upside
Average
Price Target
40.8 USD
36% Upside
Highest
Price Target
42 USD
40% Upside
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Dividends

Semler Scientific Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SMLR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

SMLR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Semler Scientific Inc Logo
Semler Scientific Inc

Country

United States of America

Industry

Health Care

Market Cap

209.4m USD

Dividend Yield

0%

Description

Semler Scientific, Inc. engages in the provision of technology and software solutions to improve the clinical effectiveness of healthcare providers. The company is headquartered in Santa Clara, California and currently employs 124 full-time employees. The company went IPO on 2014-02-27. The firm develops, manufactures, and markets products and services that assist its customers in evaluating and treating chronic diseases. Its vascular testing product, QuantaFlo, measures arterial blood flow in the extremities to aid in the diagnosis of peripheral arterial disease (PAD). QuantaFlo is a four-minute in-office blood flow test. Healthcare providers can use blood flow measurements as part of their examinations of a patient's vascular condition, including assessments of patients who have vascular disease. The company also has a distribution arrangement for the United States, including Puerto Rico, to distribute Insulin Insights, a software solution designed to provide insulin dosing recommendations to clinicians for the adjustment and maintenance of blood. The firm's customers for QuantaFlo include insurance plans, physician groups, and risk assessment groups.

Contact

CALIFORNIA
Santa Clara
2340-2348 Walsh Avenue, Suite 2344
+14086274557.0
semlerscientific.com

IPO

2014-02-27

Employees

124

Officers

CEO, President & Director
Dr. Douglas Murphy-Chutorian M.D.
CFO, Principal Accounting Officer, Head of Corp. Communications & Bus. Strategy and Secretary
Ms. Renae Cormier
Founder & Chairman Emeritus
Dr. Herbert J. Semler
Chief Operating Officer
Ms. Jennifer Oliva Herrington
Chief Technology Officer
Mr. Shane Reid
Senior Vice President of Business Development
Ms. Cindy Guinasso

See Also

Discover More
What is the Intrinsic Value of one SMLR stock?

The intrinsic value of one SMLR stock under the Base Case scenario is 16.55 USD.

Is SMLR stock undervalued or overvalued?

Compared to the current market price of 29.97 USD, Semler Scientific Inc is Overvalued by 45%.

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