Semler Begin Period Cash Flow vs Free Cash Flow Per Share Analysis

SMLR Stock  USD 54.60  0.60  1.11%   
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 Begin Period Cash Flow 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.

Begin Period Cash Flow vs Free Cash Flow Per Share

Begin Period Cash Flow 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 Begin Period Cash Flow 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 Begin Period Cash Flow and Free Cash Flow Per Share is 0.83. Overlapping area represents the amount of variation of Begin Period Cash Flow 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 Begin Period Cash Flow 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 Begin Period Cash Flow 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 Begin Period Cash Flow i.e., Semler Scientific's Begin Period Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 Selling General Administrative is relatively stable compared to the past year. As of 01/02/2025, Tax Provision is likely to grow to about 6.8 M, while Sales General And Administrative To Revenue is likely to drop 0.23.
 2022 2024 2025 (projected)
Interest Expense489K562.4K359.7K
Depreciation And Amortization589K688.9K723.3K

Semler Scientific fundamental ratios Correlations

-0.490.450.711.00.780.71-0.970.970.380.970.950.371.00.950.7-0.370.460.10.571.0-0.230.630.21-0.50.41
-0.490.04-0.02-0.51-0.27-0.090.5-0.60.2-0.46-0.49-0.32-0.48-0.44-0.340.32-0.220.440.15-0.480.01-0.02-0.340.710.18
0.450.040.840.420.780.77-0.390.260.570.380.540.10.410.640.83-0.250.810.710.740.430.370.880.35-0.320.75
0.71-0.020.840.690.920.94-0.660.550.650.630.750.330.680.750.86-0.360.660.560.840.690.140.940.37-0.30.81
1.0-0.510.420.690.770.7-0.970.980.360.980.950.371.00.950.69-0.40.450.070.541.0-0.240.610.21-0.50.39
0.78-0.270.780.920.770.92-0.740.660.650.690.850.390.750.820.92-0.340.670.420.770.760.10.890.47-0.440.7
0.71-0.090.770.940.70.92-0.690.570.730.640.760.30.680.740.86-0.450.650.510.720.690.10.910.45-0.210.81
-0.970.5-0.39-0.66-0.97-0.74-0.69-0.95-0.29-0.98-0.88-0.21-0.97-0.92-0.680.38-0.5-0.06-0.51-0.970.22-0.61-0.180.49-0.39
0.97-0.60.260.550.980.660.57-0.950.230.960.910.390.980.880.55-0.350.31-0.140.420.97-0.350.440.14-0.510.22
0.380.20.570.650.360.650.73-0.290.230.260.490.440.350.40.57-0.230.330.570.550.36-0.050.630.43-0.050.57
0.97-0.460.380.630.980.690.64-0.980.960.260.880.170.980.940.63-0.350.450.070.510.98-0.240.570.08-0.460.38
0.95-0.490.540.750.950.850.76-0.880.910.490.880.50.940.920.74-0.370.440.130.610.93-0.110.660.34-0.520.42
0.37-0.320.10.330.370.390.3-0.210.390.440.170.50.350.210.24-0.14-0.05-0.110.270.34-0.250.160.49-0.270.01
1.0-0.480.410.681.00.750.68-0.970.980.350.980.940.350.940.66-0.360.430.070.551.0-0.270.60.17-0.480.39
0.95-0.440.640.750.950.820.74-0.920.880.40.940.920.210.940.8-0.410.630.270.60.95-0.050.730.17-0.530.51
0.7-0.340.830.860.690.920.86-0.680.550.570.630.740.240.660.8-0.450.830.580.640.680.30.930.53-0.530.77
-0.370.32-0.25-0.36-0.4-0.34-0.450.38-0.35-0.23-0.35-0.37-0.14-0.36-0.41-0.45-0.37-0.190.2-0.37-0.22-0.41-0.220.24-0.38
0.46-0.220.810.660.450.670.65-0.50.310.330.450.44-0.050.430.630.83-0.370.590.480.460.330.780.48-0.430.59
0.10.440.710.560.070.420.51-0.06-0.140.570.070.13-0.110.070.270.58-0.190.590.480.090.510.740.250.060.73
0.570.150.740.840.540.770.72-0.510.420.550.510.610.270.550.60.640.20.480.480.560.00.750.24-0.190.62
1.0-0.480.430.691.00.760.69-0.970.970.360.980.930.341.00.950.68-0.370.460.090.56-0.250.620.18-0.490.4
-0.230.010.370.14-0.240.10.10.22-0.35-0.05-0.24-0.11-0.25-0.27-0.050.3-0.220.330.510.0-0.250.330.31-0.140.27
0.63-0.020.880.940.610.890.91-0.610.440.630.570.660.160.60.730.93-0.410.780.740.750.620.330.43-0.30.89
0.21-0.340.350.370.210.470.45-0.180.140.430.080.340.490.170.170.53-0.220.480.250.240.180.310.43-0.390.21
-0.50.71-0.32-0.3-0.5-0.44-0.210.49-0.51-0.05-0.46-0.52-0.27-0.48-0.53-0.530.24-0.430.06-0.19-0.49-0.14-0.3-0.39-0.05
0.410.180.750.810.390.70.81-0.390.220.570.380.420.010.390.510.77-0.380.590.730.620.40.270.890.21-0.05
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Semler Scientific Account Relationship Matchups

Semler Scientific fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets34.6M50.7M62.7M78.1M89.8M94.3M
Other Current Liab2.0M2.3M2.9M2.6M3.0M2.3M
Total Current Liabilities4.5M4.9M6.9M6.2M7.1M4.4M
Total Stockholder Equity29.8M45.5M55.7M71.8M82.6M86.7M
Property Plant And Equipment Net2.5M2.0M3.1M3.0M3.5M1.7M
Current Deferred Revenue963K921K1.2M1.1M1.3M729.1K
Net Debt(21.7M)(37.0M)(22.8M)(57.0M)(51.3M)(48.8M)
Retained Earnings7.7M24.9M39.2M59.8M68.8M72.2M
Accounts Payable677K443K835K402K462.3K448.5K
Cash22.1M37.3M23.0M57.2M65.8M69.1M
Non Current Assets Total8.4M5.1M13.8M12.1M13.9M14.6M
Non Currrent Assets Other418K332K2.8M270K310.5K445.9K
Cash And Short Term Investments22.1M37.3M43.1M57.2M65.8M69.1M
Net Receivables2.8M3.6M3.9M6.1M7.0M7.4M
Common Stock Shares Outstanding8.1M8.1M8.0M7.8M9.0M6.6M
Liabilities And Stockholders Equity34.6M50.7M62.7M78.1M89.8M94.3M
Non Current Liabilities Total332K245K160K70K63K59.9K
Other Current Assets1.4M4.0M1.5M2.2M2.5M1.7M