Financial Snapshot

Revenue
$58.94M
TTM
Gross Margin
88.11%
TTM
Net Earnings
$15.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
314.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$6.839M
Q3 2024
Book Value
$85.36M
Q3 2024
Cash
Q3 2024
P/E
33.02
Nov 29, 2024 EST
Free Cash Flow
$21.67M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $68.18M $56.69M $53.03M $38.60M $32.77M $21.49M $12.45M $7.434M $7.001M $3.640M $2.270M $1.200M $320.0K
YoY Change 20.28% 6.9% 37.36% 17.81% 52.47% 72.59% 67.5% 6.18% 92.34% 60.35% 89.17% 275.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $68.18M $56.69M $53.03M $38.60M $32.77M $21.49M $12.45M $7.434M $7.001M $3.640M $2.270M $1.200M $320.0K
Cost Of Revenue $6.984M $4.252M $6.122M $3.356M $3.661M $2.703M $2.553M $1.873M $2.847M $690.0K $470.0K $360.0K $150.0K
Gross Profit $61.20M $52.43M $46.91M $35.25M $29.11M $18.79M $9.899M $5.561M $4.154M $2.940M $1.810M $840.0K $170.0K
Gross Profit Margin 89.76% 92.5% 88.45% 91.31% 88.83% 87.42% 79.5% 74.8% 59.33% 80.77% 79.74% 70.0% 53.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $32.44M $30.42M $23.68M $16.35M $15.92M $11.36M $8.921M $6.854M $11.14M $6.170M $3.570M $2.970M $1.700M
YoY Change 6.62% 28.47% 44.85% 2.69% 40.12% 27.35% 30.16% -38.46% 80.5% 72.83% 20.2% 74.71%
% of Gross Profit 53.0% 58.02% 50.49% 46.38% 54.69% 60.47% 90.12% 123.25% 268.1% 209.86% 197.24% 353.57% 1000.0%
Research & Development $5.421M $4.809M $3.780M $2.938M $2.479M $2.085M $1.831M $866.0K $1.436M $1.110M $360.0K $280.0K $250.0K
YoY Change 12.73% 27.22% 28.66% 18.52% 18.9% 13.87% 111.43% -39.69% 29.37% 208.33% 28.57% 12.0%
% of Gross Profit 8.86% 9.17% 8.06% 8.34% 8.52% 11.1% 18.5% 15.57% 34.57% 37.76% 19.89% 33.33% 147.06%
Depreciation & Amortization $599.0K $589.0K $628.0K $138.0K $149.0K $503.0K $559.0K $452.0K $315.0K $200.0K $130.0K $70.00K $30.00K
YoY Change 1.7% -6.21% 355.07% -7.38% -70.38% -10.02% 23.67% 43.49% 57.5% 53.85% 85.71% 133.33%
% of Gross Profit 0.98% 1.12% 1.34% 0.39% 0.51% 2.68% 5.65% 8.13% 7.58% 6.8% 7.18% 8.33% 17.65%
Operating Expenses $37.86M $30.42M $23.68M $16.35M $15.92M $13.45M $10.75M $7.720M $12.57M $7.290M $3.930M $3.250M $1.950M
YoY Change 24.44% 28.47% 44.85% 2.69% 18.39% 25.06% 39.27% -38.6% 72.47% 85.5% 20.92% 66.67%
Operating Profit $22.26M $17.20M $19.45M $15.96M $10.71M $5.342M -$853.0K -$2.159M -$8.419M -$4.350M -$2.120M -$2.410M -$1.780M
YoY Change 29.37% -11.53% 21.83% 49.06% 100.45% -726.26% -60.49% -74.36% 93.54% 105.19% -12.03% 35.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $2.164M $494.0K $10.00K $19.00K $2.000K -$298.0K -$464.0K -$391.0K -$74.00K -$180.0K -$110.0K -$120.0K -$60.00K
YoY Change 338.06% 4840.0% -47.37% 850.0% -100.67% -35.78% 18.67% 428.38% -58.89% 63.64% -8.33% 100.0%
% of Operating Profit 9.72% 2.87% 0.05% 0.12% 0.02% -5.58%
Other Income/Expense, Net $1.844M $489.0K $10.00K $525.0K -$7.000K -$4.000K -$14.00K -$4.000K -$8.000K $0.00 $0.00 -$200.0K -$30.00K
YoY Change 277.1% 4790.0% -98.1% -7600.0% 75.0% -71.43% 250.0% -50.0% -100.0% 566.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $24.10M $17.69M $19.46M $16.49M $10.70M $5.040M -$1.510M -$2.554M -$8.501M -$4.520M -$2.230M -$2.740M -$1.870M
YoY Change 36.22% -9.06% 18.01% 54.06% 112.32% -433.77% -40.88% -69.96% 88.08% 102.69% -18.61% 46.52%
Income Tax $3.517M $3.367M $2.233M $2.479M -$4.383M $26.00K $0.00 $0.00 $0.00
% Of Pretax Income 14.59% 19.03% 11.48% 15.04% -40.96% 0.52%
Net Earnings $20.58M $14.33M $17.22M $14.01M $15.08M $5.014M -$1.510M -$2.554M -$8.501M -$4.520M -$2.230M -$2.740M -$1.880M
YoY Change 43.69% -16.82% 22.95% -7.14% 200.84% -432.05% -40.88% -69.96% 88.08% 102.69% -18.61% 45.74%
Net Earnings / Revenue 30.19% 25.27% 32.48% 36.28% 46.03% 23.33% -12.13% -34.36% -121.43% -124.18% -98.24% -228.33% -587.5%
Basic Earnings Per Share $3.06 $2.13 $2.56 $2.13 $2.34
Diluted Earnings Per Share $2.63 $1.79 $2.12 $1.74 $1.88 $657.2K -$279.4K -$498.5K -$1.725M -$1.100M -$484.8K -$595.7K -$408.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $57.20M $43.09M $37.32M $22.08M $7.741M $3.284M $1.457M $622.0K $405.0K $4.160M $730.0K $730.0K $30.00K
YoY Change 32.75% 15.44% 69.04% 185.22% 135.72% 125.39% 134.24% 53.58% -90.26% 469.86% 0.0% 2333.33%
Cash & Equivalents
Short-Term Investments $20.07M
Other Short-Term Assets $2.174M $1.468M $4.044M $1.376M $216.0K $153.0K $111.0K $93.00K $69.00K $2.240M $50.00K $20.00K $10.00K
YoY Change 48.09% -63.7% 193.9% 537.04% 41.18% 37.84% 19.35% 34.78% -96.92% 4380.0% 150.0% 100.0%
Inventory $445.0K $469.0K $550.0K $340.0K
Prepaid Expenses
Receivables $6.125M $3.884M $3.619M $2.808M $3.486M $2.801M $1.315M $877.0K $1.278M $360.0K $230.0K $80.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $65.94M $48.91M $45.54M $26.60M $11.44M $6.238M $2.883M $1.592M $1.752M $6.750M $1.010M $830.0K $50.00K
YoY Change 34.83% 7.41% 71.17% 132.48% 83.44% 116.37% 81.09% -9.13% -74.04% 568.32% 21.69% 1560.0%
Property, Plant & Equipment $3.155M $3.378M $2.351M $2.202M $2.328M $1.466M $1.340M $1.465M $1.327M $680.0K $510.0K $360.0K $240.0K
YoY Change -6.6% 43.68% 6.77% -5.41% 58.8% 9.4% -8.53% 10.4% 95.15% 33.33% 41.67% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.884M $5.500M $821.0K $3.051M
YoY Change 6.98% 569.91% -73.09%
Other Assets $3.082M $4.907M $1.964M $2.783M $4.516M $15.00K $15.00K $15.00K $0.00 $70.00K $200.0K $290.0K $380.0K
YoY Change -37.19% 149.85% -29.43% -38.37% 30006.67% 0.0% 0.0% -100.0% -65.0% -31.03% -23.68%
Total Long-Term Assets $12.12M $13.79M $5.136M $8.036M $6.844M $1.481M $1.355M $1.480M $1.327M $750.0K $710.0K $650.0K $620.0K
YoY Change -12.07% 168.4% -36.09% 17.42% 362.12% 9.3% -8.45% 11.53% 76.93% 5.63% 9.23% 4.84%
Total Assets $78.07M $62.69M $50.67M $34.64M $18.29M $7.719M $4.238M $3.072M $3.079M $7.500M $1.720M $1.480M $670.0K
YoY Change
Accounts Payable $402.0K $835.0K $443.0K $677.0K $338.0K $280.0K $488.0K $450.0K $839.0K $90.00K $260.0K $90.00K $120.0K
YoY Change -51.86% 88.49% -34.56% 100.3% 20.71% -42.62% 8.44% -46.36% 832.22% -65.38% 188.89% -25.0%
Accrued Expenses $4.592M $4.833M $3.516M $2.873M $3.914M $2.797M $2.866M $2.185M $2.317M $1.360M $1.130M $900.0K $400.0K
YoY Change -4.99% 37.46% 22.38% -26.6% 39.94% -2.41% 31.17% -5.7% 70.37% 20.35% 25.56% 125.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.255M $81.00K $0.00 $2.000M $110.0K $100.0K $100.0K
YoY Change -100.0% 1449.38% -100.0% 1718.18% 10.0% 0.0%
Total Short-Term Liabilities $6.200M $6.857M $4.880M $4.514M $5.207M $3.512M $5.140M $3.229M $4.108M $4.060M $1.860M $1.180M $770.0K
YoY Change -9.58% 40.51% 8.11% -13.31% 48.26% -31.67% 59.18% -21.4% 1.18% 118.28% 57.63% 53.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.668M $2.532M $0.00 $0.00 $160.0K $270.0K $370.0K
YoY Change -100.0% -34.12% -100.0% -40.74% -27.03%
Other Long-Term Liabilities $70.00K $160.0K $245.0K $332.0K $7.000K $11.00K $13.00K $230.0K $43.00K
YoY Change -56.25% -34.69% -26.2% 4642.86% -36.36% -15.38% -94.35% 434.88%
Total Long-Term Liabilities $70.00K $160.0K $245.0K $332.0K $7.000K $11.00K $1.681M $2.762M $43.00K $0.00 $160.0K $270.0K $370.0K
YoY Change -56.25% -34.69% -26.2% 4642.86% -36.36% -99.35% -39.14% 6323.26% -100.0% -40.74% -27.03%
Total Liabilities $6.270M $7.017M $5.125M $4.846M $5.214M $3.523M $6.821M $5.991M $4.151M $4.060M $2.020M $1.450M $1.140M
YoY Change -10.65% 36.92% 5.76% -7.06% 48.0% -48.35% 13.85% 44.33% 2.24% 100.99% 39.31% 27.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 6.733M 6.727M 6.732M 6.584M 6.441M
Diluted Shares Outstanding 7.819M 8.000M 8.139M 8.067M 8.030M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $525.5 Million

About Semler Scientific, Inc.

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 92 full-time employees. The company went IPO on 2014-02-27. The firm provides technology solutions to healthcare providers. The firm's flagship product, 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. QuantaFlo features a sensor clamp that is placed on the toe or finger. Infrared light emitted from the clamp on the dorsal surface of the digit is scattered and reflected by the red blood cells coursing through the area of illumination. Returning light is sensed by the sensor. A blood flow waveform is instantaneously constructed by its proprietary software algorithm. Its customers for QuantaFlo include insurance plans, physician groups, risk assessment groups, hospitals and retailers.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES Beyond Air, Inc. ZYNEX INC ClearPoint Neuro, Inc. IRADIMED CORP Orthofix Medical Inc. Sight Sciences, Inc. ZimVie Inc.