SMLR: Semler Scientific Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Semler Scientific Inc (SMLR).
$392.38M Market Cap.
SMLR Market Cap. (MRY)
SMLR Shares Outstanding (MRY)
SMLR Assets (MRY)
Total Assets
$239.83M
Total Liabilities
$9.08M
Total Investments
$221.25M
SMLR Income (MRY)
Revenue
$56.29M
Net Income
$40.90M
Operating Expense
$30.60M
SMLR Cash Flow (MRY)
CF Operations
$24.41M
CF Investing
-$189.98M
CF Financing
$117.19M
SMLR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $239,828,000 (207.22%) | $78,065,000 (24.52%) | $62,693,000 (23.72%) | $50,672,000 (46.29%) |
Assets Current | $22,688,000 (-65.60%) | $65,944,000 (34.83%) | $48,908,000 (7.41%) | $45,536,000 (71.17%) |
Assets Non-Current | $217,140,000 (1691.44%) | $12,121,000 (-12.07%) | $13,785,000 (168.40%) | $5,136,000 (-36.09%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $230,750,000 (221.40%) | $71,795,000 (28.95%) | $55,676,000 (22.24%) | $45,547,000 (52.88%) |
Property Plant & Equipment Net | $487,000 (-32.36%) | $720,000 (7.95%) | $667,000 (69.29%) | $394,000 (50.96%) |
Cash & Equivalents | $8,952,000 (-84.39%) | $57,332,000 (149.12%) | $23,014,000 (-38.34%) | $37,323,000 (69.04%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $774,000 (-30.89%) | $1,120,000 (-3.45%) | $1,160,000 (25.95%) | $921,000 (-4.36%) |
Total Investments | $221,245,000 (3660.11%) | $5,884,000 (-76.99%) | $25,573,000 (3014.86%) | $821,000 (-73.09%) |
Investments Current | $6,100,000 (0%) | $0 (0%) | $20,073,000 (0%) | $0 (0%) |
Investments Non-Current | $215,145,000 (3556.44%) | $5,884,000 (6.98%) | $5,500,000 (569.91%) | $821,000 (-73.09%) |
Inventory | $358,000 (-19.55%) | $445,000 (-5.12%) | $469,000 (-14.73%) | $550,000 (61.76%) |
Trade & Non-Trade Receivables | $4,378,000 (-28.52%) | $6,125,000 (57.70%) | $3,884,000 (7.32%) | $3,619,000 (28.88%) |
Trade & Non-Trade Payables | $140,000 (-65.17%) | $402,000 (-51.86%) | $835,000 (88.49%) | $443,000 (-34.56%) |
Accumulated Retained Earnings (Deficit) | $100,702,000 (68.39%) | $59,803,000 (52.48%) | $39,220,000 (57.54%) | $24,895,000 (224.45%) |
Tax Assets | $0 (0%) | $2,962,000 (28.89%) | $2,298,000 (18.09%) | $1,946,000 (-17.72%) |
Tax Liabilities | $2,765,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $9,078,000 (44.78%) | $6,270,000 (-10.65%) | $7,017,000 (36.92%) | $5,125,000 (5.76%) |
Liabilities Current | $6,313,000 (1.82%) | $6,200,000 (-9.58%) | $6,857,000 (40.51%) | $4,880,000 (8.11%) |
Liabilities Non-Current | $2,765,000 (3850.00%) | $70,000 (-56.25%) | $160,000 (-34.69%) | $245,000 (-26.20%) |
SMLR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,294,000 (-17.44%) | $68,184,000 (20.28%) | $56,686,000 (6.90%) | $53,027,000 (37.36%) |
Cost of Revenue | $4,759,000 (-31.86%) | $6,984,000 (64.25%) | $4,252,000 (-30.55%) | $6,122,000 (82.42%) |
Selling General & Administrative Expense | $25,810,000 (-20.43%) | $32,437,000 (6.62%) | $30,422,000 (28.47%) | $23,680,000 (44.85%) |
Research & Development Expense | $4,792,000 (-16.99%) | $5,773,000 (20.05%) | $4,809,000 (27.22%) | $3,780,000 (28.66%) |
Operating Expenses | $30,602,000 (-22.09%) | $39,281,000 (11.50%) | $35,231,000 (28.30%) | $27,460,000 (42.38%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,985,000 (98.61%) | $3,517,000 (4.46%) | $3,367,000 (50.78%) | $2,233,000 (-9.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $40,899,000 (98.70%) | $20,583,000 (43.69%) | $14,325,000 (-16.82%) | $17,222,000 (22.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $40,899,000 (98.70%) | $20,583,000 (43.69%) | $14,325,000 (-16.82%) | $17,222,000 (22.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $40,899,000 (98.70%) | $20,583,000 (43.69%) | $14,325,000 (-16.82%) | $17,222,000 (22.95%) |
Weighted Average Shares | $7,228,961 (7.37%) | $6,732,806 (0.09%) | $6,726,687 (-0.07%) | $6,731,693 (2.24%) |
Weighted Average Shares Diluted | $7,980,118 (2.06%) | $7,819,159 (-2.26%) | $7,999,750 (-1.71%) | $8,138,608 (0.89%) |
Earning Before Interest & Taxes (EBIT) | $47,884,000 (98.69%) | $24,100,000 (36.22%) | $17,692,000 (-9.06%) | $19,455,000 (18.01%) |
Gross Profit | $51,535,000 (-15.79%) | $61,200,000 (16.72%) | $52,434,000 (11.79%) | $46,905,000 (33.08%) |
Operating Income | $20,933,000 (-4.50%) | $21,919,000 (27.41%) | $17,203,000 (-11.53%) | $19,445,000 (21.83%) |
SMLR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$189,982,000 (-1132.74%) | $18,396,000 (168.55%) | -$26,835,000 (-3152.73%) | -$825,000 (17.99%) |
Net Cash Flow from Financing | $117,192,000 (2267.01%) | -$5,408,000 (-9.54%) | -$4,937,000 (-38076.92%) | $13,000 (-94.35%) |
Net Cash Flow from Operations | $24,410,000 (14.44%) | $21,330,000 (22.14%) | $17,463,000 (8.76%) | $16,056,000 (6.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$48,380,000 (-240.98%) | $34,318,000 (339.84%) | -$14,309,000 (-193.87%) | $15,244,000 (6.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$190,200,000 (-1089.39%) | $19,224,000 (177.91%) | -$24,675,000 (0%) | $0 (0%) |
Capital Expenditure | $218,000 (126.33%) | -$828,000 (61.67%) | -$2,160,000 (-161.82%) | -$825,000 (-8.84%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $121,066,000 (6478.61%) | -$1,898,000 (60.65%) | -$4,823,000 (-8415.52%) | $58,000 (-74.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $862,000 (-8.69%) | $944,000 (27.40%) | $741,000 (-1.07%) | $749,000 (196.05%) |
Depreciation Amortization & Accretion | $579,000 (-3.34%) | $599,000 (1.70%) | $589,000 (-6.21%) | $628,000 (9.03%) |
SMLR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.50% (1.89%) | 89.80% (-2.92%) | 92.50% (4.52%) | 88.50% (-3.07%) |
Profit Margin | 72.70% (140.73%) | 30.20% (19.37%) | 25.30% (-22.15%) | 32.50% (-10.47%) |
EBITDA Margin | 86.10% (137.85%) | 36.20% (12.42%) | 32.20% (-15.04%) | 37.90% (-14.25%) |
Return on Average Equity (ROAE) | 34.60% (13.07%) | 30.60% (11.27%) | 27.50% (-34.21%) | 41.80% (-36.86%) |
Return on Average Assets (ROAA) | 32.70% (20.22%) | 27.20% (12.40%) | 24.20% (-33.88%) | 36.60% (-32.22%) |
Return on Sales (ROS) | 85.10% (141.08%) | 35.30% (13.14%) | 31.20% (-14.99%) | 36.70% (-14.05%) |
Return on Invested Capital (ROIC) | 49.20% (-33.78%) | 74.30% (-35.05%) | 114.40% (-44.87%) | 207.50% (-31.97%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 9.54 (-34.08%) | 14.47 (-6.58%) | 15.49 (-56.72%) | 35.8 (-18.88%) |
Price to Sales Ratio (P/S) | 6.93 (58.56%) | 4.37 (11.67%) | 3.92 (-66.34%) | 11.63 (-27.43%) |
Price to Book Ratio (P/B) | 1.7 (-59.91%) | 4.24 (4.59%) | 4.05 (-70.19%) | 13.6 (-35.27%) |
Debt to Equity Ratio (D/E) | 0.04 (-55.17%) | 0.09 (-30.95%) | 0.13 (11.50%) | 0.11 (-30.67%) |
Earnings Per Share (EPS) | 5.66 (84.97%) | 3.06 (43.66%) | 2.13 (-16.80%) | 2.56 (20.19%) |
Sales Per Share (SPS) | 7.79 (-23.11%) | 10.13 (20.17%) | 8.43 (6.98%) | 7.88 (34.35%) |
Free Cash Flow Per Share (FCFPS) | 3.41 (11.89%) | 3.04 (33.85%) | 2.27 (0.53%) | 2.26 (3.81%) |
Book Value Per Share (BVPS) | 31.92 (199.35%) | 10.66 (28.83%) | 8.28 (22.33%) | 6.77 (49.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.18 (186.12%) | 11.6 (24.41%) | 9.32 (23.82%) | 7.53 (43.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-27.27%) | 11 (10.00%) | 10 (-66.67%) | 30 (-18.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.96 (-26.36%) | 10.81 (9.65%) | 9.86 (-66.07%) | 29.05 (-18.62%) |
Asset Turnover | 0.45 (-49.94%) | 0.9 (-6.16%) | 0.96 (-15.00%) | 1.13 (-24.31%) |
Current Ratio | 3.59 (-66.21%) | 10.64 (49.11%) | 7.13 (-23.56%) | 9.33 (58.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $24,628,000 (20.12%) | $20,502,000 (33.97%) | $15,303,000 (0.47%) | $15,231,000 (6.10%) |
Enterprise Value (EV) | $385,676,068 (44.49%) | $266,916,851 (48.14%) | $180,183,109 (-69.12%) | $583,413,938 (-4.21%) |
Earnings Before Tax (EBT) | $47,884,000 (98.69%) | $24,100,000 (36.22%) | $17,692,000 (-9.06%) | $19,455,000 (18.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $48,463,000 (96.21%) | $24,699,000 (35.11%) | $18,281,000 (-8.97%) | $20,083,000 (17.71%) |
Invested Capital | $224,563,000 (1445.19%) | $14,533,000 (-55.72%) | $32,822,000 (287.55%) | $8,469,000 (5.26%) |
Working Capital | $16,375,000 (-72.59%) | $59,744,000 (42.08%) | $42,051,000 (3.43%) | $40,656,000 (84.06%) |
Tangible Asset Value | $239,828,000 (207.22%) | $78,065,000 (24.52%) | $62,693,000 (23.72%) | $50,672,000 (46.29%) |
Market Capitalization | $392,377,068 (28.90%) | $304,413,851 (34.86%) | $225,719,109 (-63.56%) | $619,343,938 (-1.04%) |
Average Equity | $118,102,250 (75.60%) | $67,258,000 (29.29%) | $52,022,500 (26.39%) | $41,159,250 (94.42%) |
Average Assets | $125,166,000 (65.11%) | $75,806,750 (28.12%) | $59,170,750 (25.71%) | $47,070,000 (81.55%) |
Invested Capital Average | $97,310,500 (199.83%) | $32,455,000 (109.89%) | $15,463,000 (64.95%) | $9,374,250 (73.40%) |
Shares | 7,266,242 (5.72%) | 6,873,196 (0.49%) | 6,839,973 (1.22%) | 6,757,708 (1.50%) |
