Semler Scientific, Inc. financial data

Symbol
SMLR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
2340 2348 Walsh Avenue, Suite 2344, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 550 % -24.7%
Quick Ratio 6.02 % +8.66%
Return On Equity 34.6 % +13.2%
Return On Assets 32.7 % +20.3%
Operating Margin 37.2 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.6M shares +36.5%
Common Stock, Shares, Outstanding 9.56M shares +38.8%
Entity Public Float 165M USD +43.7%
Common Stock, Value, Issued 9K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 7.23M shares +7.37%
Weighted Average Number of Shares Outstanding, Diluted 7.98M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.3M USD -17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 68.2M USD +20.3%
Cost of Revenue 4.76M USD -31.9%
Selling and Marketing Expense 13.1M USD -27.9%
General and Administrative Expense 12.7M USD -10.9%
Costs and Expenses 35.4M USD -23%
Operating Income (Loss) 20.9M USD -5.94%
Nonoperating Income (Expense) 27M USD +1362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.9M USD +98.7%
Income Tax Expense (Benefit) 6.99M USD +98.6%
Net Income (Loss) Attributable to Parent 40.9M USD +98.7%
Earnings Per Share, Basic 5.66 USD/shares +85%
Earnings Per Share, Diluted 5.13 USD/shares +95.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.82M USD -84.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.38M USD -28.5%
Inventory, Net 358K USD -19.6%
Assets, Current 22.7M USD -65.6%
Deferred Income Tax Assets, Net 3.32M USD +19.5%
Operating Lease, Right-of-Use Asset 65K USD -56.7%
Other Assets, Noncurrent 85K USD -68.5%
Assets 240M USD +207%
Accounts Payable, Current 140K USD -65.2%
Employee-related Liabilities, Current 3.74M USD +86.4%
Accrued Liabilities, Current 5.17M USD +14.9%
Contract with Customer, Liability, Current 774K USD -30.9%
Liabilities, Current 6.31M USD +1.82%
Deferred Income Tax Liabilities, Net 2.77M USD
Operating Lease, Liability, Noncurrent 24K USD -79.3%
Other Liabilities, Noncurrent 24K USD -79.3%
Retained Earnings (Accumulated Deficit) 101M USD +68.4%
Stockholders' Equity Attributable to Parent 231M USD +221%
Liabilities and Equity 240M USD +207%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.62M USD +553%
Net Cash Provided by (Used in) Financing Activities 11K USD
Net Cash Provided by (Used in) Investing Activities -81K USD +99.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.77M shares +37.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.95M USD -84.4%
Deferred Tax Assets, Valuation Allowance 936K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.21M USD +7.04%
Operating Lease, Liability 70K USD -56.3%
Payments to Acquire Property, Plant, and Equipment 4K USD -95.8%
Lessee, Operating Lease, Liability, to be Paid 71K USD -56.7%
Operating Lease, Liability, Current 70K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 71K USD -23.7%
Deferred Income Tax Expense (Benefit) -136K USD -70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -75%
Deferred Tax Assets, Operating Loss Carryforwards 185K USD -1.6%
Unrecognized Tax Benefits 487K USD +3.62%
Additional Paid in Capital 130M USD +985%
Deferred Tax Assets, Net of Valuation Allowance 3.21M USD +7.04%
Share-based Payment Arrangement, Expense 862K USD -8.69%