Fundamental Analysis of Semler Scientific Inc - Growth / Value Index


SMLR - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 28.12
   Price to Book Ratio of 1290.66 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5263.68 11.71 -28.48 %
Price to Book 1645.16 3.19 -24.20 % 2.93
Price to Sales 1732.75 3.43 -17.21 %
Enterprise Value to EBITDA Multiple 6.53 8.55 -26.17 %


SMLR - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 78.75
   Piotroski F Score - Good Value of 7.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 27.27
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 31.25%
   During the past twelve months, the company has given a strong Return On Asset of 28.01%
   During the past twelve months, the company has given a strong Net Margin of 32.92%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 31.25 27.27 5.99 % 7.80
Return On Asset 28.01 25.08 9.76 % 7.24
Net Profit Margin 32.92 29.25 15.77 % 38.19
Operating Profit Margin 34.88 35.79 17.93 % 43.87
EBITDA Margin 34.88 30.10 -6.66 % 43.87


Highlights
Market Cap207241 K
Enterprise Value150131 K
Price/Book TTM1645.16
Outstanding Share7065.84 K
Float/ Outstanding Share78.73%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No27.34
Peter Lynch Ratio0.0076
Piotroski F Score7.00
Altman Z Score23.51
Sloan Ratio0.0126
Peter Lynch Fair Value0.139


SMLR - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 65880.00 K 18.06 % 5.63 %
Gross Profit 58919.00 K 18.51 % 25.57 %
EBITDA 22977.00 K 10.19 % 176.61 %
Net Profit 21687.00 K 36.67 % 43.88 %
EPS 0.0056 39.83 % NA


SMLR - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 19.23 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Cash ratio of 9.23
   Company financial liquidity has improved
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0013 -17.89 % 0.0012
Cash Ratio 9.23 46.82 %
Quick Ratio 10.56 49.55 % 12.11
Shareholders Equity 91.97 3.56 %
Debt to EBITDA 0.0045 -3.91 %


Historical Valuation Ratios of Semler Scientific Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Semler Scientific Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Semler Scientific Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Semler Scientific Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)