HealthStream Inc. (HSTM)
NASDAQ: HSTM
· Real-Time Price · USD
26.50
0.56 (2.16%)
At close: Aug 15, 2025, 3:59 PM
26.49
-0.06%
After-hours: Aug 15, 2025, 05:36 PM EDT
HealthStream Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 39.00 | 56.54 | 49.47 | 38.30 | 50.27 | 37.90 | 44.65 | 42.81 | 45.58 | 79.01 | 77.53 | 44.32 | 53.68 | 53.29 | -536.74 | 150.32 | 90.29 | 76.80 |
PEG Ratio | 1.36 | -4.52 | -3.13 | 1.07 | -2.85 | 2.84 | 2.90 | n/a | 0.88 | 11.52 | -2.34 | 2.22 | 7.72 | -0.06 | 4.31 | -4.01 | 6.32 | 0.58 |
PS Ratio | 11.30 | 13.33 | 13.03 | 12.00 | 11.71 | 10.89 | 11.61 | 9.41 | 10.89 | 12.02 | 11.08 | 9.66 | 10.09 | 9.43 | 12.91 | 14.07 | 13.60 | 11.09 |
PB Ratio | 2.40 | 2.70 | 2.69 | 2.47 | 2.40 | 2.30 | 2.41 | 1.93 | 2.21 | 2.47 | 2.27 | 1.97 | 2.03 | 1.91 | 2.45 | 2.64 | 2.59 | 2.09 |
P/FCF Ratio | 310.67 | 37.65 | 223.79 | 71.46 | -3.3K | 60.13 | 113.66 | 36.88 | -580.58 | 68.54 | 385.90 | 71.15 | 521.64 | 44.96 | -3.81K | 160.57 | -3.67K | 59.24 |
P/OCF Ratio | 167.36 | 36.19 | 86.69 | 45.89 | 129.93 | 37.84 | 59.35 | 26.84 | 152.30 | 40.36 | 93.67 | 43.04 | 90.36 | 29.85 | 139.67 | 74.47 | 168.89 | 36.84 |
OCF/S Ratio | 0.07 | 0.37 | 0.15 | 0.26 | 0.09 | 0.29 | 0.20 | 0.35 | 0.07 | 0.30 | 0.12 | 0.22 | 0.11 | 0.32 | 0.09 | 0.19 | 0.08 | 0.30 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Quick Ratio | 1.25 | 1.35 | 1.32 | 1.32 | 1.24 | 1.17 | 1.10 | 1.11 | 1.08 | 1.03 | 0.98 | 0.99 | 0.91 | 0.94 | 1.06 | 1.10 | 1.04 | 0.98 |
Current Ratio | 1.25 | 1.35 | 1.32 | 1.32 | 1.24 | 1.17 | 1.10 | 1.11 | 1.08 | 1.03 | 0.98 | 0.99 | 0.91 | 0.94 | 1.06 | 1.10 | 1.04 | 0.98 |
Asset Turnover | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.62 | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 |
Payout Ratio | 0.18 | 0.22 | 0.17 | 0.15 | 0.20 | 0.16 | 0.16 | 0.20 | 0.37 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.01 |
Gross Profit Margin | 0.65 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.64 | 0.65 | 0.65 | 0.67 |
Net Profit Margin | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | -0.01 | 0.02 | 0.04 | 0.04 |
Pretax Profit Margin | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | -0.01 | 0.03 | 0.05 | 0.05 |
Operating Profit Margin | 0.08 | 0.06 | 0.06 | 0.09 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | -0.01 | 0.03 | 0.05 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.14 | 0.17 | 0.19 | 0.20 |