Semler Scientific Net Worth

Semler Scientific Net Worth Breakdown

  SMLR
The net worth of Semler Scientific is the difference between its total assets and liabilities. Semler Scientific's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Semler Scientific's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Semler Scientific's net worth can be used as a measure of its financial health and stability which can help investors to decide if Semler Scientific is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Semler Scientific stock.

Semler Scientific Net Worth Analysis

Semler Scientific's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Semler Scientific's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Semler Scientific's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Semler Scientific's net worth analysis. One common approach is to calculate Semler Scientific's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Semler Scientific's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Semler Scientific's net worth. This approach calculates the present value of Semler Scientific's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Semler Scientific's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Semler Scientific's net worth. This involves comparing Semler Scientific's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Semler Scientific's net worth relative to its peers.

Enterprise Value

227.89 Million

To determine if Semler Scientific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Semler Scientific's net worth research are outlined below:
Semler Scientific is way too risky over 90 days horizon
Semler Scientific appears to be risky and price may revert if volatility continues
Semler Scientific is unlikely to experience financial distress in the next 2 years
Semler Scientific has a strong financial position based on the latest SEC filings
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from livebitcoinnews.com: Semler Scientific Boosts Bitcoin Holdings with Bold 21.5M Move
Semler Scientific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Semler Scientific. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Semler Scientific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know Semler Scientific's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semler Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semler Scientific backward and forwards among themselves. Semler Scientific's institutional investor refers to the entity that pools money to purchase Semler Scientific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
52.3 K
Charles Schwab Investment Management Inc2024-09-30
43.8 K
Crawford Fund Management, Llc2024-09-30
37.5 K
Bank Of America Corp2024-09-30
32.6 K
Pinnacle Associates Inc2024-09-30
29.3 K
Stifel Financial Corp2024-09-30
25.1 K
Nuveen Asset Management, Llc2024-09-30
25.1 K
Royce & Associates, Lp2024-09-30
24.2 K
Summerhaven Investment Management, Llc2024-09-30
22.8 K
Hpm Partners Llc2024-09-30
1.3 M
Blackrock Inc2024-06-30
348.6 K
Note, although Semler Scientific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Semler Scientific's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 602.57 M.

Market Cap

281.8 Million

Project Semler Scientific's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.26  0.28 
Return On Capital Employed 0.31  0.29 
Return On Assets 0.26  0.28 
Return On Equity 0.29  0.27 
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
When accessing Semler Scientific's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Semler Scientific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Semler Scientific's profitability and make more informed investment decisions.

Evaluate Semler Scientific's management efficiency

Semler Scientific has return on total asset (ROA) of 0.146 % which means that it generated a profit of $0.146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2039 %, meaning that it created $0.2039 on every $100 dollars invested by stockholders. Semler Scientific's management efficiency ratios could be used to measure how well Semler Scientific manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Semler Scientific's Return On Tangible Assets are relatively stable compared to the past year. As of 12/20/2024, Return On Assets is likely to grow to 0.28, while Return On Capital Employed is likely to drop 0.29. At this time, Semler Scientific's Return On Assets are relatively stable compared to the past year. As of 12/20/2024, Asset Turnover is likely to grow to 1.18, while Other Assets are likely to drop 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 10.66  11.20 
Tangible Book Value Per Share 10.64  11.18 
Enterprise Value Over EBITDA 10.36  10.88 
Price Book Value Ratio 4.15  4.36 
Enterprise Value Multiple 10.36  10.88 
Price Fair Value 4.15  4.36 
Enterprise Value217 M227.9 M
The decision-making processes within Semler Scientific are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
10.0355
Revenue
58.9 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
8.514
Return On Equity
0.2039
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semler Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semler Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semler Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Messina Daniel S over three weeks ago
Acquisition by Messina Daniel S of 1318 shares of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over a month ago
Disposition of 600 shares by Murphy-chutorian Douglas of Semler Scientific at 73.2525 subject to Rule 16b-3
 
Murphy-chutorian Douglas over two months ago
Acquisition by Murphy-chutorian Douglas of 15000 shares of Semler Scientific at 22.92 subject to Rule 16b-3
 
Murphy-chutorian Douglas over three months ago
Disposition of tradable shares by Murphy-chutorian Douglas of Semler Scientific at 77.89 subject to Rule 16b-3
 
Murphy-chutorian Douglas over three months ago
Disposition of 26742 shares by Murphy-chutorian Douglas of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over three months ago
Disposition of 26742 shares by Murphy-chutorian Douglas of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over three months ago
Disposition of 10000 shares by Murphy-chutorian Douglas of Semler Scientific at 28.3453 subject to Rule 16b-3
 
Murphy-chutorian Douglas over three months ago
Disposition of 605 shares by Murphy-chutorian Douglas of Semler Scientific at 137.073 subject to Rule 16b-3
 
Moon Cindy over three months ago
Acquisition by Moon Cindy of 2436 shares of Semler Scientific subject to Rule 16b-3
 
Semler Eric over six months ago
Acquisition by Semler Eric of 27000 shares of Semler Scientific at 23.32 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 2 shares by Murphy-chutorian Douglas of Semler Scientific at 107.2689 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 160 shares by Murphy-chutorian Douglas of Semler Scientific at 74.08 subject to Rule 16b-3

Semler Scientific Corporate Filings

F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
16th of December 2024
Other Reports
ViewVerify
8K
5th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
26th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
Semler Scientific time-series forecasting models is one of many Semler Scientific's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semler Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Semler Scientific Earnings per Share Projection vs Actual

Semler Scientific Corporate Management

Additional Tools for Semler Stock Analysis

When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.