Streamline Health Solutio... (STRM)
NASDAQ: STRM
· Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
Streamline Health Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
PE Ratio | -1.82 | -6.09 | -55.38 | -57.79 |
Forward PE Ratio | n/a | n/a | n/a | n/a |
PEG Ratio | -0.01 | -0.1 | -0.87 | 0.67 |
PS Ratio | 1.03 | 5.04 | 25.32 | 23.00 |
PB Ratio | 1.50 | 6.05 | 17.75 | 11.74 |
P/FCF Ratio | -7.77 | -29.66 | -69.42 | -79.89 |
P/OCF Ratio | -12.18 | -51.37 | -88.22 | -114.07 |
Price to Fair Value | 1.50 | 6.05 | 17.75 | 11.74 |
Debt / Equity Ratio | 1.07 | 0.56 | 0.27 | 0.30 |
Debt to Assets Ratio | 0.37 | 0.25 | 0.16 | 0.16 |
Debt to Capital Ratio | 0.52 | 0.36 | 0.22 | 0.23 |
LT Debt to Capital Ratio | n/a | 0.33 | 0.20 | 0.22 |
Debt to Market Cap | 0.71 | 0.09 | 0.02 | 0.02 |
Quick Ratio | 0.25 | 0.65 | 0.95 | 1.12 |
Current Ratio | 0.25 | 0.65 | 0.95 | 1.12 |
Cash Ratio | 0.09 | 0.23 | 0.39 | 0.73 |
Solvency Ratio | -0.23 | -0.6 | -0.25 | -0.12 |
Asset Turnover | 0.50 | 0.54 | 0.40 | 0.28 |
Receivables Turnover | 5.67 | 4.50 | 2.87 | 3.72 |
Payables Turnover | 6.21 | 8.82 | 21.40 | 11.02 |
Inventory Turnover | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | 365.33 | 256.77 | 224.23 | 50.96 |
Working Capital Turnover | -1.62 | -8.02 | 59.97 | 22.22 |
Financial Leverage Ratio | 2.90 | 2.22 | 1.73 | 1.82 |
Interest Coverage | -3.99 | -18.34 | -14.46 | -45.62 |
Debt Service Coverage | -0.22 | -4.97 | -4.21 | -6.24 |
Return on Equity | -0.83 | -0.99 | -0.32 | -0.2 |
Return on Assets | -0.29 | -0.45 | -0.18 | -0.11 |
Return on Invested Capital | -0.31 | -0.66 | -0.24 | -0.22 |
OCF Ratio | -0.07 | -0.16 | -0.43 | -0.26 |
OCF/S Ratio | -0.08 | -0.1 | -0.29 | -0.2 |
FCF/OCF Ratio | 1.57 | 1.73 | 1.27 | 1.43 |
ST OCF Coverage | -0.12 | -1.48 | -9.52 | -14.02 |
OCF Coverage Ratio | -0.12 | -0.21 | -0.73 | -0.35 |
CapEx Coverage Ratio | -1.76 | -1.37 | -3.69 | -2.34 |
Dividend & CapEx Coverage | -1.76 | -1.37 | -3.69 | -2.34 |
Dividend Yield | n/a | n/a | n/a | n/a |
Dividend Yield % | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a |
Dividend Per Share | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.47 | 0.51 | 0.46 | 0.51 |
EBIT Margin | -0.46 | -0.78 | -0.42 | -0.38 |
EBITDA Margin | -0.18 | -0.57 | -0.25 | -0.17 |
Operating Profit Margin | -0.45 | -0.87 | -0.44 | -0.62 |
Pretax Profit Margin | -0.57 | -0.83 | -0.45 | -0.39 |
Continuous Operations Margin | -0.57 | -0.83 | -0.46 | -0.4 |
Net Profit Margin | -0.57 | -0.83 | -0.46 | -0.4 |
Bottom Line Profit Margin | -0.57 | -0.83 | -0.46 | -0.38 |
FCF Margin | -0.13 | -0.17 | -0.36 | -0.29 |
Revenue Per Share | 4.47 | 1.16 | 1.28 | 0.89 |
Net Income Per Share | -2.53 | -0.96 | -0.59 | -0.36 |
Interest Debt Per Share | 3.78 | 0.60 | 0.54 | 0.53 |
Cash Per Share | 0.54 | 0.16 | 0.34 | 0.51 |
Book Value Per Share | 3.06 | 0.97 | 1.83 | 1.75 |
Tangible Book Value Per Share | -4.06 | -0.63 | -0.42 | -0.58 |
Shareholders' Equity Per Share | 3.06 | 0.97 | 1.83 | 1.75 |
Operating Cash Flow Per Share | -0.38 | -0.11 | -0.37 | -0.18 |
CapEx Per Share | 0.21 | 0.08 | 0.10 | 0.08 |
Free Cash Flow Per Share | -0.59 | -0.2 | -0.47 | -0.26 |
Net Income / EBT | 1.00 | 1.00 | 1.01 | 1.02 |
EBT / EBIT | 1.27 | 0.95 | 1.04 | 0.63 |
Effective Tax Rate | n/a | 0.00 | -0.01 | -0.02 |
EV Multiple | -8.92 | -9.45 | -101.4 | -136.69 |
Source: Financial Modeling Prep. Financial Sources.