Understanding Semler Scientific Inc (SMLR) through its ratios

In the latest session, Semler Scientific Inc (NASDAQ: SMLR) closed at $32.87 down -16.89% from its previous closing price of $39.55. In other words, the price has decreased by -$6.68 from its previous closing price. On the day, 545671 shares were traded.

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Ratios:

For a deeper understanding of Semler Scientific Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.02. For the most recent quarter (mrq), Quick Ratio is recorded 10.56 and its Current Ratio is at 10.64. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on November 02, 2022, Downgraded its rating to Neutral and sets its target price to $45 from $60 previously.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 13 ’23 when SEMLER ERIC bought 26,868 shares for $28.11 per share. The transaction valued at 755,259 led to the insider holds 77,771 shares of the business.

SEMLER ERIC bought 25,903 shares of SMLR for $717,513 on Sep 12 ’23. The Director now owns 50,903 shares after completing the transaction at $27.70 per share. On Sep 11 ’23, another insider, SEMLER ERIC, who serves as the Director of the company, bought 25,000 shares for $26.98 each. As a result, the insider paid 674,500 and bolstered with 25,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMLR now has a Market Capitalization of 226.31M and an Enterprise Value of 170.46M. As of this moment, Semler’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.31 while its Price-to-Book (P/B) ratio in mrq is 3.15. Its current Enterprise Value per Revenue stands at 2.55 whereas that against EBITDA is 6.95.

Stock Price History:

Over the past 52 weeks, SMLR has reached a high of $53.38, while it has fallen to a 52-week low of $19.12. The 50-Day Moving Average of the stock is 45.93, while the 200-Day Moving Average is calculated to be 33.70.

Shares Statistics:

For the past three months, SMLR has traded an average of 58.19K shares per day and 73.45k over the past ten days. A total of 6.89M shares are outstanding, with a floating share count of 5.31M. Insiders hold about 22.79% of the company’s shares, while institutions hold 51.80% stake in the company. Shares short for SMLR as of Feb 15, 2024 were 217.81k with a Short Ratio of 3.74, compared to 183.05k on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.17% and a Short% of Float of 4.02%.

Earnings Estimates

There are 1 different market analysts currently analyzing its stock. On average, analysts expect EPS of $1.18 for the current quarter, with a high estimate of $1.18 and a low estimate of $1.18, while EPS last year was $0.63. The consensus estimate for the next quarter is $0.96, with high estimates of $0.96 and low estimates of $0.96.

Analysts are recommending an EPS of between $3.37 and $3.37 for the fiscal current year, implying an average EPS of $3.37. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

A total of 1 analysts believe the company’s revenue will be $22.2M this quarter.It ranges from a high estimate of $22.2M to a low estimate of $22.2M. As of the current estimate, Semler Scientific Inc’s year-ago sales were $18.21M, an estimated increase of 21.90% from the year-ago figure.

A total of 1 analysts have provided revenue estimates for SMLR’s current fiscal year. The highest revenue estimate was $75M, while the lowest revenue estimate was $75M, resulting in an average revenue estimate of $75M. In the same quarter a year ago, actual revenue was $68.18M, up 10.00% from the average estimate.

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