Financhill
Buy
75

SMLR Quote, Financials, Valuation and Earnings

Last price:
$71.14
Seasonality move :
7.51%
Day range:
$63.69 - $72.25
52-week range:
$20.88 - $81.56
Dividend yield:
0%
P/E ratio:
34.75x
P/S ratio:
9.40x
P/B ratio:
6.07x
Volume:
516.8K
Avg. volume:
1M
1-year change:
64.96%
Market cap:
$517.9M
Revenue:
$68.2M
EPS (TTM):
$2.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $32.8M $38.6M $53M $56.7M $68.2M
Revenue Growth (YoY) 52.47% 17.81% 37.37% 6.9% 20.28%
 
Cost of Revenues $3.7M $3.4M $6.1M $4.3M $7M
Gross Profit $29.1M $35.2M $46.9M $52.4M $61.2M
Gross Profit Margin 88.83% 91.31% 88.46% 92.5% 89.76%
 
R&D Expenses $2.5M $2.9M $3.8M $4.8M $5.8M
Selling, General & Admin $15.9M $16.3M $23.7M $30.4M $32.4M
Other Inc / (Exp) -$9K $506K -- -$5K -$1.4M
Operating Expenses $18.4M $19.3M $27.5M $35.2M $38.2M
Operating Income $10.7M $16M $19.4M $17.2M $23M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M $16.5M $19.5M $17.7M $24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.4M $2.5M $2.2M $3.4M $3.5M
Net Income to Company $15.1M $14M $17.2M $14.3M $20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.1M $14M $17.2M $14.3M $20.6M
 
Basic EPS (Cont. Ops) $2.34 $2.13 $2.56 $2.13 $3.06
Diluted EPS (Cont. Ops) $1.88 $1.74 $2.12 $1.79 $2.63
Weighted Average Basic Share $6.4M $6.6M $6.7M $6.7M $6.7M
Weighted Average Diluted Share $8M $8.1M $8.1M $8M $7.8M
 
EBITDA $11.3M $16.5M $20.1M $17.8M $23.6M
EBIT $10.7M $16M $19.4M $17.2M $23M
 
Revenue (Reported) $32.8M $38.6M $53M $56.7M $68.2M
Operating Income (Reported) $10.7M $16M $19.4M $17.2M $23M
Operating Income (Adjusted) $10.7M $16M $19.4M $17.2M $23M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.7M $14M $14M $16.3M $13.5M
Revenue Growth (YoY) 20.5% 30.43% 0.4% 16.15% -17.19%
 
Cost of Revenues $820K $1.4M $1.1M $1.1M $1.2M
Gross Profit $9.9M $12.6M $12.9M $15.2M $12.4M
Gross Profit Margin 92.36% 90.12% 91.9% 93.19% 91.45%
 
R&D Expenses $672K $1M $1.2M $1.2M $1.2M
Selling, General & Admin $3.7M $6.3M $7.2M $7.1M $6.1M
Other Inc / (Exp) $38K $1K -$3K -$602K $1.1M
Operating Expenses $4.4M $7.4M $8.4M $8.3M $7.3M
Operating Income $5.6M $5.3M $4.5M $6.9M $5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6M $5.3M $4.6M $7M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $729K $1.1M $926K $1.5M $766K
Net Income to Company $4.9M $4.2M $3.7M $5.5M $5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $4.2M $3.7M $5.5M $5.6M
 
Basic EPS (Cont. Ops) $0.74 $0.61 $0.55 $0.82 $0.80
Diluted EPS (Cont. Ops) $0.61 $0.51 $0.46 $0.71 $0.72
Weighted Average Basic Share $6.6M $6.8M $6.7M $6.7M $7M
Weighted Average Diluted Share $8M $8.1M $7.9M $7.8M $7.8M
 
EBITDA $5.7M $5.4M $4.6M $7.1M $5.2M
EBIT $5.6M $5.3M $4.5M $6.9M $5.1M
 
Revenue (Reported) $10.7M $14M $14M $16.3M $13.5M
Operating Income (Reported) $5.6M $5.3M $4.5M $6.9M $5.1M
Operating Income (Adjusted) $5.6M $5.3M $4.5M $6.9M $5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $35.7M $53.6M $54.4M $66.9M $58.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $4.9M $5.2M $4.8M $7M
Gross Profit $32.4M $48.6M $49.2M $62.1M $51.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $3.3M $4.5M $5.9M $5M
Selling, General & Admin $16.4M $21.5M $29.4M $32.3M $26.9M
Other Inc / (Exp) $57K $447K -$3K -$823K -$4.3M
Operating Expenses $19.4M $24.9M $33.9M $38.2M $31.8M
Operating Income $13M $23.7M $15.3M $24M $20M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.1M $24.2M $15.4M $25.2M $18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $3.1M $2.8M $5.7M $2.2M
Net Income to Company $11.4M $21.1M $12.6M $19.6M $15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.4M $21.1M $12.6M $19.6M $15.9M
 
Basic EPS (Cont. Ops) $1.74 $3.16 $1.87 $2.92 $2.30
Diluted EPS (Cont. Ops) $1.44 $2.61 $1.57 $2.50 $2.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $13.6M $24.4M $15.9M $24.5M $20.7M
EBIT $13M $23.7M $15.3M $24M $20M
 
Revenue (Reported) $35.7M $53.6M $54.4M $66.9M $58.9M
Operating Income (Reported) $13M $23.7M $15.3M $24M $20M
Operating Income (Adjusted) $13M $23.7M $15.3M $24M $20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.5M $41.5M $42.9M $53.1M $43.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $4M $3.1M $3.6M $3.7M
Gross Profit $24.2M $37.5M $39.8M $49.5M $40.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2.7M $3.4M $4.6M $3.8M
Selling, General & Admin $11.9M $17.1M $22.8M $24.6M $19.1M
Other Inc / (Exp) $63K $5K -$3K -$820K -$3.8M
Operating Expenses $14.2M $19.8M $26.2M $29.2M $22.8M
Operating Income $10M $17.7M $13.6M $20.3M $17.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10M $17.8M $13.7M $21.3M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2M $2.6M $4.9M $3.6M
Net Income to Company $8.6M $15.7M $11.1M $16.4M $11.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $15.7M $11.1M $16.4M $11.7M
 
Basic EPS (Cont. Ops) $1.31 $2.34 $1.65 $2.44 $1.68
Diluted EPS (Cont. Ops) $1.07 $1.94 $1.38 $2.09 $1.50
Weighted Average Basic Share $19.7M $20.2M $20.2M $20.1M $20.9M
Weighted Average Diluted Share $24.1M $24.4M $24.1M $23.6M $23.3M
 
EBITDA $10.4M $18.2M $14M $20.8M $17.9M
EBIT $10M $17.7M $13.6M $20.3M $17.4M
 
Revenue (Reported) $26.5M $41.5M $42.9M $53.1M $43.9M
Operating Income (Reported) $10M $17.7M $13.6M $20.3M $17.4M
Operating Income (Adjusted) $10M $17.7M $13.6M $20.3M $17.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.7M $22.1M $37.3M $23M $57.2M
Short Term Investments -- -- -- $20.1M --
Accounts Receivable, Net $3.5M $2.8M $3.6M $3.9M $6.1M
Inventory -- $340K $550K $469K $445K
Prepaid Expenses -- -- -- -- --
Other Current Assets $216K $1.4M $4M $1.5M $2M
Total Current Assets $11.4M $26.6M $45.5M $48.9M $65.9M
 
Property Plant And Equipment $2.3M $2.2M $2M $3.1M $3M
Long-Term Investments -- $3.1M $821K $5.5M $5.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15K $418K $332K $2.8M $270K
Total Assets $18.3M $34.6M $50.7M $62.7M $78.1M
 
Accounts Payable $338K $677K $443K $835K $402K
Accrued Expenses $1M $413K $523K $358K $503K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $90K
Other Current Liabilities -- $76K $80K $114K $86K
Total Current Liabilities $5.2M $4.5M $4.9M $6.9M $6.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $4.8M $5.1M $7M $6.3M
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $13.1M $29.8M $45.5M $55.7M $71.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.1M $29.8M $45.5M $55.7M $71.8M
 
Total Liabilities and Equity $18.3M $34.6M $50.7M $62.7M $78.1M
Cash and Short Terms $7.7M $22.1M $37.3M $43.1M $57.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16.8M $35.9M $45.5M $37.5M $6.6M
Short Term Investments -- -- -- $18.5M $6.1M
Accounts Receivable, Net $3.5M $4M $3.7M $6M $6.7M
Inventory -- $1.8M $511K $439K $380K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $4.4M $2M $1.9M $1.6M
Total Current Assets $21.8M $46.1M $51.7M $64.4M $21.5M
 
Property Plant And Equipment $2.1M $2.1M $2.6M $3.3M $2.3M
Long-Term Investments -- $821K $821K $6.3M $512K
Goodwill -- -- -- -- --
Other Intangibles -- -- $2M $2.5M $64.5M
Other Long-Term Assets $432K $353K $272K $291K $106K
Total Assets $28M $51M $60.9M $79.4M $92.2M
 
Accounts Payable $336K $401K $483K $300K $545K
Accrued Expenses $449K $529K $312K $987K $536K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $84K $88K $87K
Other Current Liabilities $78K $79K $7K $71K $144K
Total Current Liabilities $5.7M $6.7M $8.4M $8.6M $6.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6M $7M $8.6M $8.7M $6.8M
 
Common Stock $7K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.1M $44M $52.4M $70.8M $85.4M
 
Total Liabilities and Equity $28M $51M $60.9M $79.4M $92.2M
Cash and Short Terms $16.8M $35.9M $45.5M $56M $12.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $15.1M $14M $17.2M $14.3M $20.6M
Depreciation & Amoritzation $632K $576K $628K $589K $599K
Stock-Based Compensation $365K $253K $749K $741K $944K
Change in Accounts Receivable -$734K $623K -$874K -$367K -$2.5M
Change in Inventories -- -$303K -$1.4M $81K $24K
Cash From Operations $12.7M $15.1M $16.1M $17.5M $21.3M
 
Capital Expenditures $1.7M $758K $825K $2.2M $828K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1M -$825K -$26.8M $18.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$5M --
Other Financing Activities -- -- -$45K -$114K -$3.5M
Cash From Financing -$6.6M $230K $13K -$4.9M -$5.4M
 
Beginning Cash (CF) $3.3M $7.7M $22.1M $37.3M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M $14.3M $15.2M -$14.3M $34.3M
Ending Cash (CF) $7.7M $22.1M $37.3M $23M $57.3M
 
Levered Free Cash Flow $11M $14.4M $15.2M $15.3M $20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.9M $4.2M $3.7M $5.5M $5.6M
Depreciation & Amoritzation $177K $160K $153K $160K $134K
Stock-Based Compensation $62K $47K $32K $47K $203K
Change in Accounts Receivable -$2.5M $775K $1.9M -$44K $780K
Change in Inventories -$8K -$73K $13K $37K $5K
Cash From Operations $3.5M $7.6M $8M $4.8M $6.4M
 
Capital Expenditures $67K $227K $491K $149K $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$467K -$227K -$491K -$6.8M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2M -- --
Other Financing Activities -- -- -- -$75K -$1.3M
Cash From Financing $104K $9K -$2M -$51K $1.2M
 
Beginning Cash (CF) $13.6M $28.5M $40M $39.5M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $7.4M $5.5M -$2M -$763K
Ending Cash (CF) $16.8M $35.9M $45.5M $37.5M $6.7M
 
Levered Free Cash Flow $3.4M $7.4M $7.5M $4.7M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.4M $21.1M $12.6M $19.6M $15.9M
Depreciation & Amoritzation $574K $634K $620K $566K $640K
Stock-Based Compensation $273K $745K $775K $940K $535K
Change in Accounts Receivable -$235K -$541K $196K -$2.5M -$736K
Change in Inventories -- -$1.7M $75K $72K $59K
Cash From Operations $13.2M $19.9M $17.4M $18.6M $21.4M
 
Capital Expenditures $780K $1.1M $1.6M $1.9M $68.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$918K -$2.8M -$24.5M -$50.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$5M -- --
Other Financing Activities -- -- -- -$247K -$4.7M
Cash From Financing -$3.8M $110K -$5.1M -$2.1M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $19.1M $9.6M -$8M -$30.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.4M $18.9M $15.8M $16.7M -$46.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.6M $15.7M $11.1M $16.4M $11.7M
Depreciation & Amoritzation $412K $470K $462K $439K $480K
Stock-Based Compensation $190K $682K $708K $907K $498K
Change in Accounts Receivable -$13K -$1.2M -$107K -$2.3M -$512K
Change in Inventories -$32K -$1.4M $39K $30K $65K
Cash From Operations $9.6M $14.4M $15.8M $16.9M $17M
 
Capital Expenditures $290K $602K $1.3M $1.1M $68.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$690K -$602K -$2.5M -$233K -$69M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$5M -- --
Other Financing Activities -- -- -$114K -$247K -$1.5M
Cash From Financing $174K $54K -$5M -$2.2M $1.4M
 
Beginning Cash (CF) $32.6M $77.1M $115.8M $67.8M $127.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M $13.9M $8.2M $14.5M -$50.6M
Ending Cash (CF) $41.7M $90.9M $124M $82.3M $77.1M
 
Levered Free Cash Flow $9.3M $13.8M $14.4M $15.8M -$51.5M

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