STRM Streamline Health Solutions Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: STRM

Price (delayed)

$0.332

Market cap

$19.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$26.77M

Streamline Health Solutions, Inc. is a leader in pre-bill revenue integrity solutions for healthcare providers. Its eValuator™ Revenue Integrity Program includes integrated solutions, technology-enabled services and analytics that drive compliant ...

Highlights
The company's gross margin rose by 8% YoY and by 6% QoQ
The gross profit has increased by 7% year-on-year and by 5% since the previous quarter
STRM's net income has dropped by 111% year-on-year and by 82% since the previous quarter
The company's EPS has shrunk by 79% YoY and by 70% QoQ
Sector: Healthcare
Industry: Health Information Services
Website: http://www.streamlinehealth.net
Peers: MCK GE

Key stats

What are the main financial stats of STRM
Market
Shares outstanding
58.83M
Market cap
$19.53M
Enterprise value
$26.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.99
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
Earnings
Revenue
$23.98M
EBIT
-$18.51M
EBITDA
-$13.78M
Free cash flow
-$6.68M
Per share
EPS
-$0.34
Free cash flow per share
-$0.12
Book value per share
$0.34
Revenue per share
$0.42
TBVPS
$0.16
Balance sheet
Total assets
$41.11M
Total liabilities
$21.35M
Debt
$9.79M
Equity
$19.75M
Working capital
-$4.97M
Liquidity
Debt to equity
0.5
Current ratio
0.61
Quick ratio
0.55
Net debt/EBITDA
-0.52
Margins
EBITDA margin
-57.5%
Gross margin
49.9%
Net margin
-81.4%
Operating margin
-85%
Efficiency
Return on assets
-36.7%
Return on equity
-65.3%
Return on invested capital
-589.7%
Return on capital employed
-65.1%
Return on sales
-77.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STRM stock price

How has the Streamline Health Solutions stock price performed over time
Intraday
-7.78%
1 week
-7.78%
1 month
-46.89%
1 year
-81.24%
YTD
-21.88%
QTD
-30.83%

Financial performance

How have Streamline Health Solutions's revenue and profit performed over time
Revenue
$23.98M
Gross profit
$11.96M
Operating income
-$20.38M
Net income
-$19.51M
Gross margin
49.9%
Net margin
-81.4%
Streamline Health Solutions's net margin has shrunk by 114% YoY and by 83% QoQ
STRM's net income has dropped by 111% year-on-year and by 82% since the previous quarter
The operating margin has plunged by 93% from the previous quarter and by 85% YoY
STRM's operating income has dropped by 92% since the previous quarter and by 84% year-on-year

Growth

What is Streamline Health Solutions's growth rate over time

Valuation

What is Streamline Health Solutions stock price valuation
P/E
N/A
P/B
0.99
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.12
The company's EPS has shrunk by 79% YoY and by 70% QoQ
The price to book (P/B) is 62% lower than the last 4 quarters average of 2.6 and 60% lower than the 5-year quarterly average of 2.5
The equity has decreased by 42% YoY and by 37% from the previous quarter
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 3.4 and 75% less than its last 4 quarters average of 3.1

Efficiency

How efficient is Streamline Health Solutions business performance
The company's return on assets has shrunk by 140% YoY and by 99% QoQ
Streamline Health Solutions's ROE has plunged by 127% YoY and by 103% from the previous quarter
The company's return on sales has shrunk by 121% YoY and by 92% QoQ
Streamline Health Solutions's return on invested capital has increased by 9% YoY but it has decreased by 2.6% QoQ

Dividends

What is STRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STRM.

Financial health

How did Streamline Health Solutions financials performed over time
Streamline Health Solutions's total assets is 92% more than its total liabilities
The company's quick ratio fell by 35% YoY and by 7% QoQ
Streamline Health Solutions's total assets has decreased by 34% YoY and by 23% from the previous quarter
Streamline Health Solutions's debt is 50% lower than its equity
STRM's debt to equity has soared by 72% YoY and by 61% from the previous quarter
The equity has decreased by 42% YoY and by 37% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.