Semler Short Term Investments vs Capital Stock Analysis

SMLR Stock

USD 23.64 0.16 0.68%

Semler Scientific financial indicator trend analysis is much more than just breaking down Semler Scientific prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semler Scientific is a good investment. Please check the relationship between Semler Scientific Short Term Investments and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.

Short Term Investments vs Capital Stock

Short Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semler Scientific Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Semler Scientific's Short Term Investments and Capital Stock is 0.09. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Semler Scientific, assuming nothing else is changed. The correlation between historical values of Semler Scientific's Short Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Semler Scientific are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Term Investments i.e., Semler Scientific's Short Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Semler Scientific balance sheet. It contains any investments Semler Scientific undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Semler Scientific can easily liquidate in the marketplace.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Semler Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semler Scientific current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.At this time, Semler Scientific's Selling General Administrative is relatively stable compared to the past year. As of 05/21/2024, Tax Provision is likely to grow to about 5.9 M, while Sales General And Administrative To Revenue is likely to drop 0.20.

	2021	2022	2023	2024 (projected)
Gross Profit	46.9M	52.4M	61.2M	64.3M
Total Revenue	53.0M	56.7M	68.2M	71.6M

Gross Profit Total Revenue

Semler Scientific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt	Preferred Stock Total Equity
Total Assets		-0.48	0.6	0.67	1.0	0.75	0.68	-0.97	0.96	0.41	0.96	0.94	0.46	1.0	0.93	0.67	-0.36	0.46	0.16	0.51	1.0	-0.17	0.63	0.37	-0.49	0.41
Short Long Term Debt Total	-0.48		-0.07	0.06	-0.51	-0.22	-0.03	0.49	-0.62	0.21	-0.46	-0.48	-0.32	-0.48	-0.43	-0.3	0.31	-0.25	0.43	0.23	-0.48	-0.01	0.01	-0.37	0.71	0.19
Other Current Liab	0.6	-0.07		0.81	0.57	0.74	0.7	-0.5	0.46	0.44	0.49	0.61	0.37	0.57	0.7	0.68	-0.24	0.39	0.41	0.68	0.58	-0.05	0.73	0.29	-0.3	0.62
Total Current Liabilities	0.67	0.06	0.81		0.64	0.9	0.93	-0.57	0.46	0.68	0.56	0.72	0.37	0.64	0.73	0.83	-0.34	0.51	0.65	0.81	0.65	0.23	0.94	0.49	-0.25	0.81
Total Stockholder Equity	1.0	-0.51	0.57	0.64		0.73	0.66	-0.97	0.97	0.39	0.97	0.93	0.45	1.0	0.92	0.65	-0.39	0.45	0.12	0.47	1.0	-0.18	0.61	0.36	-0.5	0.39
Property Plant And Equipment Net	0.75	-0.22	0.74	0.9	0.73		0.91	-0.66	0.58	0.7	0.63	0.85	0.45	0.71	0.81	0.91	-0.32	0.57	0.51	0.73	0.72	0.2	0.9	0.63	-0.41	0.7
Current Deferred Revenue	0.68	-0.03	0.7	0.93	0.66	0.91		-0.6	0.49	0.76	0.58	0.74	0.33	0.64	0.72	0.84	-0.44	0.57	0.59	0.68	0.65	0.18	0.91	0.57	-0.16	0.81
Net Debt	-0.97	0.49	-0.5	-0.57	-0.97	-0.66	-0.6		-0.94	-0.28	-1.0	-0.84	-0.24	-0.97	-0.91	-0.61	0.35	-0.5	-0.11	-0.41	-0.98	0.18	-0.58	-0.26	0.46	-0.39
Retained Earnings	0.96	-0.62	0.46	0.46	0.97	0.58	0.49	-0.94		0.23	0.94	0.88	0.47	0.96	0.83	0.47	-0.33	0.3	-0.13	0.32	0.96	-0.32	0.4	0.28	-0.5	0.19
Accounts Payable	0.41	0.21	0.44	0.68	0.39	0.7	0.76	-0.28	0.23		0.27	0.53	0.45	0.37	0.43	0.58	-0.22	0.33	0.58	0.56	0.38	-0.04	0.62	0.45	-0.04	0.55
Cash	0.96	-0.46	0.49	0.56	0.97	0.63	0.58	-1.0	0.94	0.27		0.84	0.22	0.97	0.91	0.59	-0.34	0.48	0.13	0.42	0.97	-0.18	0.57	0.23	-0.45	0.38
Non Current Assets Total	0.94	-0.48	0.61	0.72	0.93	0.85	0.74	-0.84	0.88	0.53	0.84		0.59	0.91	0.89	0.71	-0.35	0.36	0.18	0.56	0.91	-0.03	0.66	0.49	-0.51	0.41
Non Currrent Assets Other	0.46	-0.32	0.37	0.37	0.45	0.45	0.33	-0.24	0.47	0.45	0.22	0.59		0.44	0.26	0.27	-0.14	-0.03	-0.12	0.29	0.42	-0.26	0.17	0.5	-0.28	0.01
Cash And Short Term Investments	1.0	-0.48	0.57	0.64	1.0	0.71	0.64	-0.97	0.96	0.37	0.97	0.91	0.44		0.91	0.62	-0.35	0.44	0.12	0.49	1.0	-0.22	0.59	0.32	-0.47	0.39
Net Receivables	0.93	-0.43	0.7	0.73	0.92	0.81	0.72	-0.91	0.83	0.43	0.91	0.89	0.26	0.91		0.8	-0.4	0.54	0.36	0.55	0.92	0.05	0.75	0.33	-0.53	0.53
Common Stock Shares Outstanding	0.67	-0.3	0.68	0.83	0.65	0.91	0.84	-0.61	0.47	0.58	0.59	0.71	0.27	0.62	0.8		-0.43	0.76	0.65	0.59	0.65	0.4	0.92	0.65	-0.51	0.75
Non Current Liabilities Total	-0.36	0.31	-0.24	-0.34	-0.39	-0.32	-0.44	0.35	-0.33	-0.22	-0.34	-0.35	-0.14	-0.35	-0.4	-0.43		-0.3	-0.2	0.26	-0.35	-0.24	-0.39	-0.25	0.23	-0.37
Other Current Assets	0.46	-0.25	0.39	0.51	0.45	0.57	0.57	-0.5	0.3	0.33	0.48	0.36	-0.03	0.44	0.54	0.76	-0.3		0.53	0.34	0.47	0.28	0.66	0.68	-0.41	0.43
Other Stockholder Equity	0.16	0.43	0.41	0.65	0.12	0.51	0.59	-0.11	-0.13	0.58	0.13	0.18	-0.12	0.12	0.36	0.65	-0.2	0.53		0.55	0.15	0.5	0.77	0.24	0.05	0.73
Total Liab	0.51	0.23	0.68	0.81	0.47	0.73	0.68	-0.41	0.32	0.56	0.42	0.56	0.29	0.49	0.55	0.59	0.26	0.34	0.55		0.5	0.06	0.72	0.32	-0.14	0.59
Total Current Assets	1.0	-0.48	0.58	0.65	1.0	0.72	0.65	-0.98	0.96	0.38	0.97	0.91	0.42	1.0	0.92	0.65	-0.35	0.47	0.15	0.5		-0.2	0.62	0.34	-0.48	0.4
Short Term Debt	-0.17	-0.01	-0.05	0.23	-0.18	0.2	0.18	0.18	-0.32	-0.04	-0.18	-0.03	-0.26	-0.22	0.05	0.4	-0.24	0.28	0.5	0.06	-0.2		0.38	0.29	-0.17	0.3
Common Stock	0.63	0.01	0.73	0.94	0.61	0.9	0.91	-0.58	0.4	0.62	0.57	0.66	0.17	0.59	0.75	0.92	-0.39	0.66	0.77	0.72	0.62	0.38		0.49	-0.27	0.89
Other Assets	0.37	-0.37	0.29	0.49	0.36	0.63	0.57	-0.26	0.28	0.45	0.23	0.49	0.5	0.32	0.33	0.65	-0.25	0.68	0.24	0.32	0.34	0.29	0.49		-0.43	0.23
Long Term Debt	-0.49	0.71	-0.3	-0.25	-0.5	-0.41	-0.16	0.46	-0.5	-0.04	-0.45	-0.51	-0.28	-0.47	-0.53	-0.51	0.23	-0.41	0.05	-0.14	-0.48	-0.17	-0.27	-0.43		-0.03
Preferred Stock Total Equity	0.41	0.19	0.62	0.81	0.39	0.7	0.81	-0.39	0.19	0.55	0.38	0.41	0.01	0.39	0.53	0.75	-0.37	0.43	0.73	0.59	0.4	0.3	0.89	0.23	-0.03

Click cells to compare fundamentals

Semler Scientific Account Relationship Matchups

Semler Scientific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.3M	34.6M	50.7M	62.7M	78.1M	82.0M
Other Current Liab	3.9M	76K	3.4M	4.8M	4.6M	2.6M
Total Current Liabilities	5.2M	4.5M	4.9M	6.9M	6.2M	4.4M
Total Stockholder Equity	13.1M	29.8M	45.5M	55.7M	71.8M	75.4M
Property Plant And Equipment Net	2.3M	2.5M	2.0M	3.1M	3.0M	1.7M
Current Deferred Revenue	955K	963K	921K	1.2M	1.1M	729.1K
Net Debt	(7.7M)	(21.7M)	(37.0M)	(22.8M)	(57.1M)	(54.3M)
Retained Earnings	(6.3M)	7.7M	24.9M	39.2M	59.8M	62.8M
Accounts Payable	338K	677K	443K	835K	402K	448.5K
Cash	7.7M	22.1M	37.3M	23.0M	57.2M	60.1M
Non Current Assets Total	6.8M	8.4M	5.1M	13.8M	12.1M	12.7M
Cash And Short Term Investments	7.7M	22.1M	37.3M	43.1M	57.2M	60.1M
Net Receivables	3.5M	2.8M	3.6M	3.9M	6.1M	6.4M
Common Stock Shares Outstanding	8.0M	8.1M	8.1M	8.0M	7.8M	6.6M
Liabilities And Stockholders Equity	18.3M	34.6M	50.7M	62.7M	78.1M	82.0M
Non Current Liabilities Total	7K	332K	245K	160K	70.0K	66.5K
Other Current Assets	3.7M	4.2M	8.2M	1.5M	2.2M	2.3M
Other Stockholder Equity	19.4M	22.1M	20.6M	16.4M	12.0M	18.6M
Total Liab	5.2M	4.8M	5.1M	7.0M	6.3M	5.2M
Total Current Assets	11.4M	26.3M	45.5M	48.9M	65.9M	69.2M
Other Assets	4.5M	5.1M	5.1M	5.1M	1.0	0.95
Property Plant Equipment	249K	261K	1.6M	2.5M	2.8M	3.0M
Net Tangible Assets	13.1M	29.8M	45.5M	55.7M	64.0M	67.2M
Retained Earnings Total Equity	(6.3M)	7.7M	24.9M	39.2M	45.1M	47.4M
Capital Surpluse	19.4M	22.1M	20.6M	16.4M	14.8M	16.8M
Inventory	(3.5M)	(2.8M)	550K	469K	445K	467.3K
Other Liab	11K	7K	332K	160K	184K	125.1K
Net Invested Capital	13.1M	29.8M	45.5M	55.7M	71.8M	75.4M
Property Plant And Equipment Gross	2.3M	2.5M	4.1M	3.1M	4.9M	3.1M
Net Working Capital	6.2M	21.7M	40.7M	42.1M	59.7M	62.7M

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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:

How To Invest In Semler

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Is Semler Stock a good investment?

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What is Semler Scientific's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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

0.238

Earnings Share

2.78

Revenue Per Share

9.716

Quarterly Revenue Growth

(0.13)

Return On Assets

0.1923

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.

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Semler Short Term Investments vs Capital Stock Analysis

Short Term Investments vs Capital Stock

Short Term Investments vs Capital Stock Correlation Analysis

Correlation Coefficient

Short Term Investments

Capital Stock

Semler Scientific fundamental ratios Correlations

Semler Scientific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Semler Scientific fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Semler Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Retained Earnings	- 0.94	Net Debt