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Semler Scientific, Inc. (SMLR)



$1.12
52 Week Low
$2.75
2017-04-28 13:48:16 MDT
$3.5
52 Week High

Basic Info

Healthcare
Sector
Medical Appliances
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $14,610,000Micro Cap (Less than $200M)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.16 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 3.77%
% Above 200 DayMA: 31.58%
SMLR Performance 52 Weeks: 51.10%
S&P 500 Performance 52 Weeks: 13.50%
Uptrend is still intact: SMLR is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
SMLR outperforming S&P 500 by 37.60% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: -9.57
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders55.81% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions7.30% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float2.84% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-34.36%-00.18% Profit Margin is less than average.
Operating Margin %-29.04%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %N/A-08.79%Unknown.
Return on Assets %-43.88%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $275,185.19 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 22.92 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Above Short Term 50DMA: 3.77%

  3. Stock is Above Long Term 200DMA: 31.58%

  4. Stock outperforming S&P 500 over last 52 weeks: 37.60%

  5. Shorted less than average: 2.84%

CONS:
  1. Price to Cash Ratio (22.92) is greater than average. Company has less cash as a percent of price than the average.

  2. Profit Margin is negative: -34.36%

  3. Operating Margin is negative: -29.04%

  4. Return on Assets is negative: -43.88%


Headlines


Stock Chart


InvestDashboard.com SMLR: Semler Scientific, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.