SMLR Earnings Prediction
The chart below shows how SMLR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SMLR sees a +0.61% change in stock price 10 days leading up to the earnings, and a -9.75% change 10 days following the report. On the earnings day itself, the stock moves by -2.06%. This data can give you a slight idea of what to expect for the next quarter's release.
SMLR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
12.41M
-17.56%
-8.13%
Gross Margin
91.12%
17.54%
-0.35%
Operating Margin
28.53%
70.33%
-23.90%
Net Margin
--
--
--
EPS
5.13
832.73%
612.50%
No Data Available
SMLR Earnings Analysis
Semler Scientific Inc Corporation (SMLR.O) Earnings Conference Call
Positive
Earnings Per Share Surprise: Semler Scientific reported an impressive EPS of $3.41, significantly exceeding expectations of $0.26.
Record Cash Generation: The company achieved record cash generation of over $24 million in 2024 from its healthcare operations.
Bitcoin Treasury Adoption: Semler adopted Bitcoin as its primary treasury reserve asset in May 2024, becoming the second U.S. public company to do so.
Bitcoin Treasury Strategy Impact: Since adopting the Bitcoin treasury strategy, the company has made substantial purchases, owning 3,192 bitcoins valued at over $300 million.
Bitcoin Treasury Yield Growth: The Bitcoin treasury strategy has generated a positive yield of 152% since its adoption.
Market Cap Surge: Semler Scientific's market capitalization has grown by more than 200% since adopting Bitcoin nine months ago.
Product Innovation Initiative: The company is seeking a new 510(k) clearance for a product extension of its QuantaFlo technology, indicating ongoing innovation.
Cardiovascular Revenue Expansion: Semler is pursuing additional revenue opportunities in the cardiovascular space, leveraging its established customer base.
Negative
Bitcoin Treasury Adoption Risks: The company has adopted Bitcoin as its primary treasury reserve asset, which may expose it to significant volatility and risks associated with cryptocurrency investments.
Bitcoin Reliance Risks Operations: Despite strong earnings, the reliance on Bitcoin for treasury management could divert focus from core healthcare operations and product development.
Bitcoin Investment Risks: The company has made substantial investments in Bitcoin, which could impact liquidity and financial stability if the cryptocurrency market experiences downturns.
Product Development Challenges: The announcement of seeking a new 510(k) clearance indicates that the company may be facing challenges in its product development pipeline.
Investment Prioritization Concerns: The mention of monetizing a minority investment in Monarch Medical to fund Bitcoin purchases raises concerns about the prioritization of cryptocurrency over traditional business investments.
SMLR FAQs
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SMLR Earning Call Sentiment
Semler Scientific, Inc. (NASDAQ:SMLR) Q4 2024 Earnings Call Transcript
SMLR.O
3.02%Positive
The company's earnings call presents mixed signals. While there are strong positives like record cash generation, significant Bitcoin holdings, and EPS exceeding expectations, there are also concerns. The absence of a shareholder return plan, potential regulatory risks, and market risks associated with Bitcoin introduce uncertainties. Moreover, management's lack of clarity on 2025 expectations and the reliance on Bitcoin performance pose potential downsides. The convertible note offering and market capitalization growth are positive, but the overall sentiment remains neutral due to the balance of risks and opportunities.
