Education
About Us
Working with TipRanks
Follow Us
Streamline Health Solutions (STRM)
NASDAQ:STRM
RESEARCH TOOLSreports
Total Valuation
Streamline Health Solutions has a market cap or net worth of $9.87M. The enterprise value is $20.55M.
Market Cap$9.87M
Enterprise Value$20.55M
Share Statistics
Streamline Health Solutions has 4,273,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,273,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Streamline Health Solutions’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -66.32%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-66.32%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee293.45K
Profits Per Employee-242.82K
Employee Count77
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Streamline Health Solutions is -1.18. Streamline Health Solutions’s PEG ratio is >-0.01.
PE Ratio-1.18
PS Ratio0.73
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-5.75
Price to Operating Cash Flow-9.95
PEG Ratio>-0.01
Income Statement
In the last 12 months, Streamline Health Solutions had revenue of 22.60M and earned -18.70M in profits. Earnings per share was -4.96.
Revenue22.60M
Gross Profit11.54M
Operating Income-19.65M
Pretax Income-18.74M
Net Income-18.70M
EBITDA-12.82M
Earnings Per Share (EPS)-4.96
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -679.00K, giving a free cash flow of -3.37M billion.
Operating Cash Flow-2.69M
Free Cash Flow-3.37M
Free Cash Flow per Share-0.79
Dividends & Yields
Streamline Health Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-54.71%
50-Day Moving Average3.06
200-Day Moving Average4.17
Relative Strength Index (RSI)38.69
Average Volume (3m)7.89K
Important Dates
Streamline Health Solutions upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 16, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Streamline Health Solutions as a current ratio of 0.65, with Debt / Equity ratio of 0.09%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.48
Net Debt to EBITDA-0.58
Interest Coverage Ratio-18.34
Taxes
In the past 12 months, Streamline Health Solutions has paid -46.00K in taxes.
Income Tax-46.00K
Effective Tax Rate<0.01
Enterprise Valuation
Streamline Health Solutions EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -7.67.
EV to Sales1.30
EV to EBITDA-2.30
EV to Free Cash Flow-7.67
EV to Operating Cash Flow-13.28
Balance Sheet
Streamline Health Solutions has $754.00K in cash and marketable securities with $2.63M in debt, giving a net cash position of $11.51M billion.
Cash & Marketable Securities$754.00K
Total Debt$2.63M
Net Cash$11.51M
Net Cash Per Share$2.69
Tangible Book Value Per Share-$3.27
Margins
Gross margin is 50.02%, with operating margin of -86.95%, and net profit margin of -82.74%.
Gross Margin50.02%
Operating Margin-86.95%
Pretax Margin-82.95%
Net Profit Margin-82.74%
EBITDA Margin-56.72%
EBIT Margin-78.21%
Analyst Forecast
The average price target for Streamline Health Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.49%
EPS Growth Forecast54.21%