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STRM Streamline Health Solutions Inc

Price (delayed)

$3.02

Market cap

$12.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.95

Enterprise value

$21.68M

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

Highlights
The company's gross margin rose by 8% YoY
STRM's net income has dropped by 75% year-on-year
The company's EPS has shrunk by 65% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of STRM
Market
Shares outstanding
4.22M
Market cap
$12.75M
Enterprise value
$21.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
Earnings
Revenue
$20.3M
EBIT
-$17.41M
EBITDA
-$12.93M
Free cash flow
-$3.13M
Per share
EPS
-$4.95
Free cash flow per share
-$0.78
Book value per share
$3.84
Revenue per share
$5.07
TBVPS
$2.27
Balance sheet
Total assets
$39.03M
Total liabilities
$23.13M
Debt
$12.46M
Equity
$15.9M
Working capital
-$4.84M
Liquidity
Debt to equity
0.78
Current ratio
0.61
Quick ratio
0.56
Net debt/EBITDA
-0.69
Margins
EBITDA margin
-63.7%
Gross margin
50.9%
Net margin
-92.7%
Operating margin
-91.2%
Efficiency
Return on assets
-46%
Return on equity
-104.9%
Return on invested capital
-344.4%
Return on capital employed
-65.7%
Return on sales
-85.8%
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
3.42%
1 week
31.88%
1 month
37.12%
1 year
-32.89%
YTD
-52.59%
QTD
-12.46%

Financial performance

How have Streamline Health Solutions's revenue and profit performed over time
Revenue
$20.3M
Gross profit
$10.33M
Operating income
-$18.52M
Net income
-$18.82M
Gross margin
50.9%
Net margin
-92.7%
Streamline Health Solutions's net margin has shrunk by 108% YoY and by 8% QoQ
The operating margin has plunged by 107% YoY and by 4.2% from the previous quarter
STRM's operating income has dropped by 75% year-on-year but it is up by 2% since the previous quarter
STRM's net income has dropped by 75% 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
0.79
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.07
The company's EPS has shrunk by 65% YoY and by 3.1% QoQ
The price to book (P/B) is 66% lower than the 5-year quarterly average of 2.3 and 44% lower than the last 4 quarters average of 1.4
The equity has decreased by 49% YoY and by 8% from the previous quarter
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 3.4 and 45% less than its last 4 quarters average of 1.1
The revenue has declined by 16% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Streamline Health Solutions business performance
The company's return on assets has shrunk by 150% YoY and by 10% QoQ
The company's return on sales has shrunk by 113% YoY and by 7% QoQ
Streamline Health Solutions's return on invested capital has increased by 40% YoY and by 15% QoQ
Streamline Health Solutions's ROE has decreased by 23% from the previous quarter

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 69% more than its total liabilities
Streamline Health Solutions's total assets has decreased by 27% YoY and by 6% from the previous quarter
STRM's current ratio is down by 20% since the previous quarter and by 6% year-on-year
Streamline Health Solutions's debt is 22% lower than its equity
STRM's debt to equity has soared by 152% YoY and by 8% from the previous quarter
The equity has decreased by 49% YoY and by 8% from the previous quarter

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