Semler Scientific Stock Cash Per Share
| SMLR Stock | USD 26.52 0.39 1.49% |
Semler Scientific fundamentals help investors to digest information that contributes to Semler Scientific's financial success or failures. It also enables traders to predict the movement of Semler Stock. The fundamental analysis module provides a way to measure Semler Scientific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Semler Scientific stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 8.50 | 8.92 |
Semler | Cash Per Share |
Semler Scientific Company Cash Per Share Analysis
Semler Scientific's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Semler Scientific Cash Per Share | 5.89 X |
Most of Semler Scientific's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semler Scientific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Semler Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Semler Scientific is extremely important. It helps to project a fair market value of Semler Stock properly, considering its historical fundamentals such as Cash Per Share. Since Semler Scientific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Semler Scientific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Semler Scientific's interrelated accounts and indicators.
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Semler Cash Per Share Historical Pattern
Today, most investors in Semler Scientific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semler Scientific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Semler Scientific cash per share as a starting point in their analysis.
Semler Scientific Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Semler Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Semler Scientific has a Cash Per Share of 5.89 times. This is 35.4% higher than that of the Health Care Equipment & Supplies sector and 125.67% higher than that of the Health Care industry. The cash per share for all United States stocks is 17.56% lower than that of the firm.
Semler Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semler Scientific's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semler Scientific could also be used in its relative valuation, which is a method of valuing Semler Scientific by comparing valuation metrics of similar companies.Semler Scientific is currently under evaluation in cash per share category among related companies.
Semler Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 126.69 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Insiders | 22.22 % | ||||
| Shares Owned By Institutions | 52.28 % | ||||
| Number Of Shares Shorted | 247.26 K | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 68.18 M | ||||
| Gross Profit | 52.43 M | ||||
| EBITDA | 22.26 M | ||||
| Net Income | 20.58 M | ||||
| Cash And Equivalents | 40.03 M | ||||
| Cash Per Share | 5.89 X | ||||
| Total Debt | 70 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.23 X | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | 17.82 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 2.63 X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 183.72 M | ||||
| Total Asset | 78.06 M | ||||
| Retained Earnings | 59.8 M | ||||
| Working Capital | 59.74 M | ||||
| Current Asset | 1.75 M | ||||
| Current Liabilities | 4.11 M | ||||
| Net Asset | 78.06 M |
About Semler Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semler Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semler Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semler Scientific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Semler Scientific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Semler Scientific's short interest history, or implied volatility extrapolated from Semler Scientific options trading.
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When determining whether Semler Scientific is a strong investment it is important to analyze Semler Scientific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Semler Scientific's future performance. For an informed investment choice regarding Semler Stock, refer to the following important reports:Check out Semler Scientific Piotroski F Score and Semler Scientific Altman Z Score analysis. To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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Is Semler Scientific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semler Scientific. If investors know Semler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semler Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.315 | Earnings Share 2.63 | Revenue Per Share 10.127 | Quarterly Revenue Growth 0.091 | Return On Assets 0.2042 |
The market value of Semler Scientific is measured differently than its book value, which is the value of Semler that is recorded on the company's balance sheet. Investors also form their own opinion of Semler Scientific's value that differs from its market value or its book value, called intrinsic value, which is Semler Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semler Scientific's market value can be influenced by many factors that don't directly affect Semler Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semler Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semler Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semler Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.