Semler Book Value Per Share vs Free Cash Flow Per Share Analysis

SMLR Stock

USD 20.44 0.46 2.30%

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 Book Value Per Share and its Free Cash Flow Per Share 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 closely tied 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.

Book Value Per Share vs Free Cash Flow Per Share

Book Value Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semler Scientific Book Value Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Semler Scientific's Book Value Per Share and Free Cash Flow Per Share is 0.8. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Per Share 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 Book Value Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Semler Scientific are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Book Value Per Share i.e., Semler Scientific's Book Value Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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 closely tied 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 Tax Provision is relatively stable compared to the past year. As of 12/05/2025, Issuance Of Capital Stock is likely to grow to about 125.6 M, while Selling General Administrative is likely to drop slightly above 6.6 M.

	2022	2024	2025 (projected)
Interest Expense	489K	562.4K	359.7K
Depreciation And Amortization	589K	579K	459.8K

Interest Expense Depreciation And Amortization

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		-0.41	0.53	0.49	1.0	0.38	0.34	-0.25	0.95	-0.19	0.28	0.97	0.02	0.34	0.51	0.45	0.43	0.71	0.95	0.56	0.38	-0.26	0.52	-0.06	-0.38	0.32
Short Long Term Debt Total	-0.41		-0.04	-0.01	-0.42	-0.22	-0.04	0.41	-0.56	0.31	-0.38	-0.32	-0.27	-0.42	-0.41	-0.27	0.07	-0.34	-0.21	0.08	-0.43	0.02	-0.05	-0.33	0.72	0.17
Other Current Liab	0.53	-0.04		0.84	0.52	0.73	0.69	-0.25	0.44	0.3	0.26	0.47	0.02	0.33	0.75	0.82	0.09	0.36	0.55	0.8	0.38	0.25	0.89	0.24	-0.34	0.77
Total Current Liabilities	0.49	-0.01	0.84		0.48	0.9	0.91	-0.58	0.5	0.5	0.59	0.33	0.3	0.68	0.84	0.86	-0.11	0.57	0.4	0.82	0.71	0.16	0.94	0.4	-0.29	0.8
Total Stockholder Equity	1.0	-0.42	0.52	0.48		0.37	0.33	-0.25	0.95	-0.2	0.27	0.97	0.01	0.34	0.5	0.44	0.43	0.71	0.94	0.55	0.37	-0.27	0.51	-0.07	-0.38	0.31
Property Plant And Equipment Net	0.38	-0.22	0.73	0.9	0.37		0.91	-0.73	0.48	0.59	0.73	0.19	0.43	0.81	0.91	0.91	-0.18	0.47	0.23	0.69	0.83	0.14	0.84	0.57	-0.41	0.64
Current Deferred Revenue	0.34	-0.04	0.69	0.91	0.33	0.91		-0.66	0.4	0.67	0.67	0.17	0.31	0.72	0.8	0.82	-0.3	0.53	0.23	0.62	0.74	0.16	0.86	0.54	-0.17	0.75
Net Debt	-0.25	0.41	-0.25	-0.58	-0.25	-0.73	-0.66		-0.48	-0.29	-1.0	-0.01	-0.27	-0.96	-0.81	-0.62	0.3	-0.62	0.02	-0.34	-0.96	0.08	-0.51	-0.43	0.41	-0.3
Retained Earnings	0.95	-0.56	0.44	0.5	0.95	0.48	0.4	-0.48		-0.16	0.5	0.86	0.18	0.56	0.62	0.47	0.31	0.76	0.8	0.52	0.59	-0.35	0.48	0.05	-0.47	0.23
Accounts Payable	-0.19	0.31	0.3	0.5	-0.2	0.59	0.67	-0.29	-0.16		0.28	-0.31	0.46	0.37	0.33	0.44	-0.35	-0.06	-0.23	0.29	0.36	0.06	0.43	0.51	0.06	0.44
Cash	0.28	-0.38	0.26	0.59	0.27	0.73	0.67	-1.0	0.5	0.28		0.04	0.26	0.96	0.8	0.62	-0.27	0.64	0.02	0.36	0.96	-0.09	0.52	0.41	-0.41	0.31
Non Current Assets Total	0.97	-0.32	0.47	0.33	0.97	0.19	0.17	-0.01	0.86	-0.31	0.04		-0.11	0.09	0.32	0.29	0.53	0.58	0.98	0.47	0.14	-0.25	0.39	-0.2	-0.28	0.24
Non Currrent Assets Other	0.02	-0.27	0.02	0.3	0.01	0.43	0.31	-0.27	0.18	0.46	0.26	-0.11		0.5	0.23	0.21	-0.2	0.08	-0.16	0.18	0.47	-0.21	0.1	0.52	-0.23	-0.01
Cash And Short Term Investments	0.34	-0.42	0.33	0.68	0.34	0.81	0.72	-0.96	0.56	0.37	0.96	0.09	0.5		0.83	0.67	-0.25	0.64	0.06	0.45	1.0	-0.15	0.56	0.48	-0.44	0.34
Net Receivables	0.51	-0.41	0.75	0.84	0.5	0.91	0.8	-0.81	0.62	0.33	0.8	0.32	0.23	0.83		0.9	-0.16	0.58	0.33	0.65	0.86	0.1	0.83	0.4	-0.54	0.59
Common Stock Shares Outstanding	0.45	-0.27	0.82	0.86	0.44	0.91	0.82	-0.62	0.47	0.44	0.62	0.29	0.21	0.67	0.9		-0.15	0.56	0.37	0.66	0.71	0.35	0.92	0.57	-0.48	0.68
Non Current Liabilities Total	0.43	0.07	0.09	-0.11	0.43	-0.18	-0.3	0.3	0.31	-0.35	-0.27	0.53	-0.2	-0.25	-0.16	-0.15		0.08	0.52	0.44	-0.23	-0.36	-0.09	-0.36	0.03	-0.17
Other Current Assets	0.71	-0.34	0.36	0.57	0.71	0.47	0.53	-0.62	0.76	-0.06	0.64	0.58	0.08	0.64	0.58	0.56	0.08		0.58	0.48	0.67	-0.16	0.6	0.27	-0.27	0.41
Other Stockholder Equity	0.95	-0.21	0.55	0.4	0.94	0.23	0.23	0.02	0.8	-0.23	0.02	0.98	-0.16	0.06	0.33	0.37	0.52	0.58		0.53	0.11	-0.15	0.48	-0.18	-0.24	0.34
Total Liab	0.56	0.08	0.8	0.82	0.55	0.69	0.62	-0.34	0.52	0.29	0.36	0.47	0.18	0.45	0.65	0.66	0.44	0.48	0.53		0.49	-0.04	0.78	0.18	-0.21	0.63
Total Current Assets	0.38	-0.43	0.38	0.71	0.37	0.83	0.74	-0.96	0.59	0.36	0.96	0.14	0.47	1.0	0.86	0.71	-0.23	0.67	0.11	0.49		-0.14	0.61	0.49	-0.46	0.38
Short Term Debt	-0.26	0.02	0.25	0.16	-0.27	0.14	0.16	0.08	-0.35	0.06	-0.09	-0.25	-0.21	-0.15	0.1	0.35	-0.36	-0.16	-0.15	-0.04	-0.14		0.3	0.31	-0.13	0.27
Common Stock	0.52	-0.05	0.89	0.94	0.51	0.84	0.86	-0.51	0.48	0.43	0.52	0.39	0.1	0.56	0.83	0.92	-0.09	0.6	0.48	0.78	0.61	0.3		0.4	-0.31	0.89
Other Assets	-0.06	-0.33	0.24	0.4	-0.07	0.57	0.54	-0.43	0.05	0.51	0.41	-0.2	0.52	0.48	0.4	0.57	-0.36	0.27	-0.18	0.18	0.49	0.31	0.4		-0.39	0.21
Long Term Debt	-0.38	0.72	-0.34	-0.29	-0.38	-0.41	-0.17	0.41	-0.47	0.06	-0.41	-0.28	-0.23	-0.44	-0.54	-0.48	0.03	-0.27	-0.24	-0.21	-0.46	-0.13	-0.31	-0.39		-0.05
Preferred Stock Total Equity	0.32	0.17	0.77	0.8	0.31	0.64	0.75	-0.3	0.23	0.44	0.31	0.24	-0.01	0.34	0.59	0.68	-0.17	0.41	0.34	0.63	0.38	0.27	0.89	0.21	-0.05

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Semler Scientific Account Relationship Matchups

Semler Scientific fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.6M	50.7M	62.7M	78.1M	239.8M	251.8M
Other Current Liab	2.0M	2.3M	2.9M	2.6M	4.4M	2.5M
Total Current Liabilities	4.5M	4.9M	6.9M	6.2M	6.3M	4.5M
Total Stockholder Equity	29.8M	45.5M	55.7M	71.8M	230.8M	242.3M
Property Plant And Equipment Net	2.2M	2.0M	3.1M	3.0M	1.9M	1.7M
Current Deferred Revenue	963K	921K	1.2M	1.1M	774K	737.9K
Net Debt	(22.1M)	(37.0M)	(22.8M)	(57.0M)	(8.7M)	(9.2M)
Retained Earnings	7.7M	24.9M	39.2M	59.8M	100.7M	105.7M
Accounts Payable	677K	443K	835K	402K	140K	133K
Cash	22.1M	37.3M	23.0M	57.2M	8.8M	13.3M
Non Current Assets Total	8.0M	5.1M	13.8M	12.1M	217.1M	228.0M
Non Currrent Assets Other	418K	332K	2.8M	270K	85K	80.8K
Cash And Short Term Investments	22.1M	37.3M	43.1M	57.2M	14.9M	15.4M
Net Receivables	2.8M	3.6M	3.9M	6.1M	4.4M	2.5M
Common Stock Shares Outstanding	8.1M	8.1M	8.0M	7.8M	8.0M	6.5M
Liabilities And Stockholders Equity	34.6M	50.7M	62.7M	78.1M	239.8M	251.8M
Non Current Liabilities Total	332K	245K	160K	70K	2.8M	2.9M
Other Current Assets	1.4M	4.0M	1.5M	2.2M	3.0M	3.2M
Other Stockholder Equity	22.1M	20.6M	16.4M	12.0M	130.0M	136.5M
Total Liab	4.8M	5.1M	7.0M	6.3M	9.1M	5.5M
Total Current Assets	26.6M	45.5M	48.9M	65.9M	22.7M	19.0M
Other Assets	5.1M	5.1M	5.1M	1.0	1.15	1.09
Property Plant Equipment	249K	261K	1.6M	2.5M	2.8M	3.0M
Inventory	340K	550K	469K	445K	358K	375.9K
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
Other Liab	11K	7K	332K	160K	184K	125.1K
Non Current Liabilities Other	332K	245K	160K	70K	63K	59.9K
Net Invested Capital	29.8M	45.5M	55.7M	71.8M	230.8M	242.3M
Property Plant And Equipment Gross	2.5M	4.1M	3.1M	4.9M	4.0M	3.3M

Pair Trading with Semler Scientific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Semler Stock

0.68	300061	QITIAN Technology	Pair Corr
0.79	301363	MeHow Innovative	Pair Corr
0.65	600055	Beijing Wandong Medical	Pair Corr

Moving against Semler Stock

0.69	SPEC	Inspecs Group plc	Pair Corr
0.6	688656	HOB Biotech Group	Pair Corr
0.57	EW	Edwards Lifesciences Corp	Pair Corr

The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.

The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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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