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STRM Streamline Health Solutions Inc
- Stocks
- Healthcare
- NASDAQ: STRM
Price (delayed)
$2.6
Market cap
$11.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.53
Enterprise value
$22.2M
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 EPS rose by 49% YoY but it fell by 2.8% QoQ
STRM's net income is up by 46% year-on-year but it is down by 8% since the previous quarter
The company's quick ratio has shrunk by 62% YoY and by 44% QoQ
The equity has decreased by 35% YoY and by 12% from the previous quarter
Key stats
What are the main financial stats of STRM
Market
Valuations
Earnings
Shares outstanding
4.33M
Market cap
$11.26M
Enterprise value
$22.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Revenue
$17.9M
Gross profit
$8.34M
Operating income
-$8.03M
Net income
-$10.16M
EBIT
-$8.15M
EBITDA
-$3.3M
Free cash flow
-$2.37M
Per share
Balance sheet
Liquidity
EPS
-$2.53
EPS diluted
-$2.53
Free cash flow per share
-$0.59
Book value per share
$2.87
Revenue per share
$4.47
TBVPS
$1.75
Total assets
$35.58M
Total liabilities
$23.3M
Debt
$13.12M
Equity
$12.28M
Working capital
-$17.29M
Debt to equity
1.07
Current ratio
0.25
Quick ratio
0.23
Net debt/EBITDA
-3.32
Margins
Efficiency
Dividend
EBITDA margin
-18.4%
Gross margin
46.6%
Net margin
-56.8%
Operating margin
-44.9%
Return on assets
-26.7%
Return on equity
-68.4%
Return on invested capital
-241%
Return on capital employed
-65.1%
Return on sales
-45.5%
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
0.21%
1 week
-10.34%
1 month
14.14%
1 year
-48.1%
YTD
-30.85%
QTD
-7.15%
Financial performance
How have Streamline Health Solutions's revenue and profit performed over time
Revenue
$17.9M
Gross profit
$8.34M
Operating income
-$8.03M
Net income
-$10.16M
Gross margin
46.6%
Net margin
-56.8%
STRM's operating income has surged by 59% year-on-year but it is down by 6% since the previous quarter
The operating margin has grown by 48% YoY but it has contracted by 11% from the previous quarter
STRM's net income is up by 46% year-on-year but it is down by 8% since the previous quarter
Streamline Health Solutions's net margin has increased by 31% YoY but it has decreased by 12% QoQ
Price vs fundamentals
How does STRM's price correlate with its fundamentals
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
0.9
P/S
0.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The company's EPS rose by 49% YoY but it fell by 2.8% QoQ
The price to book (P/B) is 59% lower than the 5-year quarterly average of 2.2 and 36% lower than the last 4 quarters average of 1.4
The equity has decreased by 35% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 3.2 and 42% less than its last 4 quarters average of 1.0
The revenue has declined by 21% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Streamline Health Solutions business performance
Streamline Health Solutions's return on invested capital has shrunk by 81% QoQ but it has surged by 57% YoY
The company's return on sales rose by 42% YoY but it fell by 11% QoQ
The company's return on assets rose by 31% YoY but it fell by 13% QoQ
Streamline Health Solutions's ROE has decreased by 20% from the previous quarter but it has increased by 6% YoY
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 53% more than its total liabilities
The company's quick ratio has shrunk by 62% YoY and by 44% QoQ
STRM's current ratio has dropped by 62% year-on-year and by 46% since the previous quarter
Streamline Health Solutions's debt is 7% higher than its equity
STRM's debt to equity has soared by 91% YoY and by 22% from the previous quarter
The equity has decreased by 35% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.