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Streamline Health Solutions (STRM)
NASDAQ:STRM
RESEARCH TOOLSreports
Total Valuation
Streamline Health Solutions has a market cap or net worth of $22.41M. The enterprise value is $33.37M.
Market Cap$22.41M
Enterprise Value$33.37M
Share Statistics
Streamline Health Solutions has 4,325,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,325,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Streamline Health Solutions’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -31.31%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-31.31%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee255.73K
Profits Per Employee-145.13K
Employee Count70
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Streamline Health Solutions is -1.82. Streamline Health Solutions’s PEG ratio is 0.29.
PE Ratio-1.82
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.50
Price to FCF-9.45
Price to Operating Cash Flow-13.73
PEG Ratio0.29
Income Statement
In the last 12 months, Streamline Health Solutions had revenue of 17.90M and earned -10.16M in profits. Earnings per share was -2.53.
Revenue17.90M
Gross Profit8.34M
Operating Income-8.03M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-3.29M
Earnings Per Share (EPS)-2.53
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -858.00K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-1.51M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.55
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
Beta2.22
52-Week Price Change-46.04%
50-Day Moving Average2.99
200-Day Moving Average3.45
Relative Strength Index (RSI)84.04
Average Volume (3m)128.78K
Important Dates
Streamline Health Solutions upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend Date―
Financial Position
Streamline Health Solutions as a current ratio of 0.25, with Debt / Equity ratio of 106.90%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.71
Net Debt to EBITDA-3.32
Interest Coverage Ratio-3.99
Taxes
In the past 12 months, Streamline Health Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Streamline Health Solutions EV to EBITDA ratio is -8.92, with an EV/FCF ratio of -12.39.
EV to Sales1.64
EV to EBITDA-8.92
EV to Free Cash Flow-12.39
EV to Operating Cash Flow-19.41
Balance Sheet
Streamline Health Solutions has $2.18M in cash and marketable securities with $13.12M in debt, giving a net cash position of $10.94M billion.
Cash & Marketable Securities$2.18M
Total Debt$13.12M
Net Cash$10.94M
Net Cash Per Share$2.53
Tangible Book Value Per Share-$4.06
Margins
Gross margin is 47.60%, with operating margin of -44.85%, and net profit margin of -56.75%.
Gross Margin47.60%
Operating Margin-44.85%
Pretax Margin-56.75%
Net Profit Margin-56.75%
EBITDA Margin-18.41%
EBIT Margin-45.51%
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-20.78%
EPS Growth Forecast49.22%