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STRM Streamline Health Solutions Inc
- Stocks
- Healthcare
- NASDAQ: STRM
Price (delayed)
$5.18
Market cap
$22.56M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.28
Enterprise value
$35.1M
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 has surged by 53% YoY and by 10% QoQ
STRM's net income has soared by 51% year-on-year and by 11% since the previous quarter
The company's quick ratio has shrunk by 64% YoY but it rose by 9% QoQ
The gross profit has declined by 20% year-on-year but it has increased by 6% since the previous quarter
The equity has decreased by 36% YoY and by 10% from the previous quarter
Streamline Health Solutions's debt has increased by 13% YoY and by 7% QoQ
Key stats
What are the main financial stats of STRM
Market
Valuations
Earnings
Shares outstanding
4.36M
Market cap
$22.56M
Enterprise value
$35.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
Revenue
$18.38M
Gross profit
$8.88M
Operating income
-$6.88M
Net income
-$9.07M
EBIT
-$6.97M
EBITDA
-$2.2M
Free cash flow
-$2.14M
Per share
Balance sheet
Liquidity
EPS
-$2.28
EPS diluted
-$2.28
Free cash flow per share
-$0.52
Book value per share
$2.59
Revenue per share
$4.45
TBVPS
$1.88
Total assets
$35.83M
Total liabilities
$24.77M
Debt
$13.98M
Equity
$11.06M
Working capital
-$18.08M
Debt to equity
1.26
Current ratio
0.27
Quick ratio
0.25
Net debt/EBITDA
-5.69
Margins
Efficiency
Dividend
EBITDA margin
-12%
Gross margin
48.3%
Net margin
-49.3%
Operating margin
-37.4%
Return on assets
-24.8%
Return on equity
-68.2%
Return on invested capital
-1,187.1%
Return on capital employed
-62.4%
Return on sales
-37.9%
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
0.19%
1 week
-0.19%
1 month
135.45%
1 year
-28.06%
YTD
37.77%
QTD
84.99%
Financial performance
How have Streamline Health Solutions's revenue and profit performed over time
Revenue
$18.38M
Gross profit
$8.88M
Operating income
-$6.88M
Net income
-$9.07M
Gross margin
48.3%
Net margin
-49.3%
STRM's operating income has surged by 64% year-on-year and by 14% since the previous quarter
The operating margin has soared by 57% YoY and by 17% from the previous quarter
STRM's net income has soared by 51% year-on-year and by 11% since the previous quarter
Streamline Health Solutions's net margin has increased by 43% YoY and by 13% 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
2
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.91
The company's EPS has surged by 53% YoY and by 10% QoQ
The price to book (P/B) is 43% higher than the last 4 quarters average of 1.4 but 4.8% lower than the 5-year quarterly average of 2.1
The equity has decreased by 36% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 63% less than its 5-year quarterly average of 3.1 but 29% more than its last 4 quarters average of 0.9
The revenue has declined by 15% year-on-year but it is up by 2.7% since the previous quarter
Efficiency
How efficient is Streamline Health Solutions business performance
Streamline Health Solutions's return on invested capital has shrunk by 192% YoY
The company's return on sales has surged by 53% YoY and by 17% QoQ
The company's return on assets rose by 41% YoY and by 7% QoQ
Streamline Health Solutions's ROE has increased by 20% 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 45% more than its total liabilities
The company's quick ratio has shrunk by 64% YoY but it rose by 9% QoQ
STRM's current ratio has dropped by 64% year-on-year but it is up by 8% since the previous quarter
Streamline Health Solutions's debt is 26% higher than its equity
STRM's debt to equity has soared by 75% YoY and by 18% from the previous quarter
The equity has decreased by 36% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.