VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
SMLR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
SMLRSemler Scientific, Inc.
$20.33$311M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. SMLR
  4. Financial Ratios

Semler Scientific, Inc. (SMLR) Financial Ratios

Latest Ratios: P/E Ratio 4.0x · EV/EBITDA 14.0x · ROE 27.0%. (2011–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SMLR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$311M$431M$346M$264M$746M$758M$385M$262M$43M$7M$13M
Enterprise Value$302M$422M$289M$241M$709M$736M$378M$259M$45M$9M$12M
P/E Ratio →3.9610.5316.8418.4443.2354.0225.5352.12———
P/S Ratio5.527.655.084.6614.0719.6411.7612.213.471.001.80
P/B Ratio0.701.874.824.7416.3825.4529.4862.55———
P/FCF——20.3817.2548.9752.8234.9468.12———
P/OCF12.7317.6519.4315.1246.4650.1730.2855.8869.63——

P/E links to full P/E history page with 30-year chart

SMLR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—7.504.244.2613.3719.0711.5312.063.591.271.74
EV / EBITDA14.0419.6312.6613.5635.3344.5133.3144.34———
EV / EBIT14.4320.1712.5814.0236.4444.6535.2748.52———
EV / FCF——17.0215.7646.5451.2834.2467.26———

SMLR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin91.5%91.5%89.8%92.5%88.5%91.3%88.8%87.4%79.5%74.8%59.3%
Operating Margin37.2%37.2%32.6%30.3%36.7%41.3%32.7%24.9%-6.9%-29.0%-120.3%
Net Profit Margin72.7%72.7%30.2%25.3%32.5%36.3%46.0%23.3%-12.1%-34.4%-121.4%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE27.0%27.0%32.3%28.3%45.7%65.4%174.7%621.7%——-719.2%
ROA25.7%25.7%29.2%25.3%40.4%52.9%116.0%83.9%-41.3%-83.0%-160.7%
ROIC13.3%13.3%70.0%62.2%179.3%183.5%257.2%439.3%———
ROCE13.7%13.7%34.9%33.9%51.2%73.9%123.9%323.3%——-699.5%

SMLR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.000.000.000.000.01——————
Debt / EBITDA0.000.000.010.010.02——————
Net Debt / Equity—-0.04-0.79-0.41-0.81-0.74-0.59-0.78———
Net Debt / EBITDA-0.41-0.41-2.50-1.28-1.84-1.34-0.68-0.56———
Debt / FCF——-3.36-1.49-2.43-1.54-0.70-0.85———
Interest Coverage———————17.93-1.84-5.52-97.90

Net cash position: cash ($9M) exceeds total debt ($70000)

SMLR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio3.593.5910.647.139.335.892.201.780.560.490.43
Quick Ratio3.543.5410.567.069.225.822.202.570.820.760.74
Cash Ratio2.362.369.236.287.654.891.490.940.280.190.10
Asset Turnover—0.230.870.901.051.111.792.782.942.422.27
Inventory Turnover13.2913.2915.699.0711.139.87—————
Days Sales Outstanding—28.3932.7925.0124.9126.5538.8347.5738.5543.0666.63

SMLR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield25.2%9.5%5.9%5.4%2.3%1.9%3.9%1.9%———
FCF Yield——4.9%5.8%2.0%1.9%2.9%1.5%———
Buyback Yield0.0%0.0%0.6%1.9%0.0%0.0%1.7%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.6%1.9%0.0%0.0%1.7%0.0%0.0%0.0%0.0%
Shares Outstanding—$8M$8M$8M$8M$8M$8M$8M$5M$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetMixed
Cash FlowBurning
Top Statement Risk

Treasury asset volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-Q (2025Q3)

Valuation Distorted by Treasury Pivot

As reported in recent financial filings, SMLR's P/E ratio of 3.96 appears deceptively low, reflecting significant non-operating gains from digital asset holdings rather than core medical device earnings, which warrants caution for investors attempting to apply traditional healthcare valuation multiples to this hybrid financial-industrial entity.

The current valuation metrics are heavily skewed by the company's recent shift toward a Bitcoin-centric treasury strategy, rendering standard P/E and EV/EBITDA multiples unreliable for assessing operational performance. Investors should monitor the divergence between the core medical device business's declining revenue and the volatility of the company's non-operating asset portfolio.

Operating Margins Decoupled from Net

Based on reported figures, SMLR's operating margin has deteriorated to -72.0% in 2025Q3, highlighting a sharp contrast with the 2.3% net margin, which suggests that the company's bottom-line profitability is now primarily driven by non-recurring financial items rather than the underlying QuantaFlo diagnostic service.

The persistent erosion of operating margins indicates that the company's fixed cost base is no longer scaling effectively against its contracting revenue. This decoupling of operating and net margins suggests that the firm's true earning power from its medical device operations is currently obscured by significant non-operating volatility.

Capital Efficiency Facing Structural Decay

According to recent quarterly data, SMLR's ROIC has trended into negative territory, reaching -0.8% in 2025Q3, a significant decline from the 34.8% peak observed in 2024Q1, which indicates that the company is struggling to generate meaningful returns on its increasingly large and intangible-heavy asset base.

The rapid decay in return on invested capital reflects both the contraction in core diagnostic revenue and the inefficient allocation of capital toward non-operating assets. This trend suggests that the company's historical ability to compound capital through high-margin medical services is currently being undermined by its recent strategic pivot.

Working Capital Cycles Signal Stress

As indicated by recent SEC filings, the cash conversion cycle has ballooned to 2039 days in 2025Q3, a dramatic increase from historical norms, which suggests that the company is facing significant challenges in managing its receivables and inventory turnover within the current Medicare Advantage reimbursement environment.

The extreme lengthening of the cash conversion cycle points to potential friction in collecting payments from major healthcare payers, which may be tightening their own screening protocols. This inefficiency in working capital management further complicates the company's liquidity position and ability to fund operations through internal cash generation.

Misapplication of Traditional Healthcare Multiples

Based on reported figures, the P/E ratio is the most commonly misapplied metric for SMLR, as it fails to account for the massive non-operating volatility introduced by the company's digital asset treasury, thereby obscuring the underlying health of the core medical device business model.

Analysts should instead focus on normalized operating cash flow and revenue growth from the QuantaFlo platform to gauge the company's true operational health. Relying on P/E ratios in the current context may lead to a fundamental misunderstanding of the firm's risk profile and its transition away from a pure-play diagnostic provider.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

SMLR — Frequently Asked Questions

Quick answers to the most common questions about buying SMLR stock.

What is Semler Scientific, Inc.'s P/E ratio?

Semler Scientific, Inc.'s current P/E ratio is 4.0x. The historical average is 31.5x.

What is Semler Scientific, Inc.'s EV/EBITDA?

Semler Scientific, Inc.'s current EV/EBITDA is 14.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.0x.

What is Semler Scientific, Inc.'s ROE?

Semler Scientific, Inc.'s return on equity (ROE) is 27.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 12.3%.

Is SMLR stock overvalued?

Based on historical data, Semler Scientific, Inc. is trading at a P/E of 4.0x. Compare with industry peers and growth rates for a complete picture.

What are Semler Scientific, Inc.'s profit margins?

Semler Scientific, Inc. has 91.5% gross margin and 37.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Semler Scientific, Inc. have?

Semler Scientific, Inc.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.