Streamline Health Solutions Inc. (STRM) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Streamline Health Solutio...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year 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 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
    PE Ratio
    		 -1.86 -2.15 -0.91 -2.77 -7.97 -20.76 -2.64 -38.86 -43.5 -72.2 -41.84 -34.78 -39.78 -3.33K -28.09 -3.53K -113.04
    Forward PE Ratio
    		 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
    PEG Ratio
    		 0.08 0.16 0.07 -0.01 -0.08 0.23 -0.01 2.91 -1.2 2.31 7.11 -1.62 -0.00 33.54 -0.00 36.21 -3.29
    PS Ratio
    		 2.54 3.94 2.05 6.93 20.17 21.22 20.52 67.76 94.66 93.43 84.47 75.96 74.72 66.11 87.83 295.64 328.19
    PB Ratio
    		 1.11 1.50 0.65 1.95 5.05 6.05 6.37 12.57 15.27 17.75 15.37 15.97 14.10 11.74 14.41 27.44 31.69
    P/FCF Ratio
    		 -10.17 19.76 -4.52 248.13 -61.03 -1.72K -71.46 -229.7 -1.64K -216.41 -225 -222.78 -247.88 -1.25K -168.63 -560.04 -3.27K
    P/OCF Ratio
    		 -12.61 16.41 -5.14 97.23 -72.84 -2.11K -102.73 -368.13 4.01K -260.19 -296.7 -270.75 -349.19 3.57K -192.57 -716.74 11.81K
    Price to Fair Value
    		 1.11 1.50 0.65 1.95 5.05 6.05 6.37 12.57 15.27 17.75 15.37 15.97 14.10 11.74 14.41 27.44 31.69
    Debt / Equity Ratio
    		 1.26 1.07 0.88 0.78 0.72 0.56 0.50 0.31 0.29 0.27 0.29 0.35 0.32 0.30 0.30 0.01 0.09
    Debt to Assets Ratio
    		 0.39 0.37 0.34 0.32 0.30 0.25 0.24 0.18 0.17 0.16 0.16 0.18 0.17 0.16 0.16 0.01 0.07
    Debt to Capital Ratio
    		 0.56 0.52 0.47 0.44 0.42 0.36 0.33 0.23 0.23 0.22 0.23 0.26 0.24 0.23 0.23 0.01 0.08
    LT Debt to Capital Ratio
    		 n/a n/a 0.42 0.40 0.38 0.33 0.30 0.21 0.21 0.20 0.21 0.25 0.23 0.22 0.23 n/a n/a
    Debt to Market Cap
    		 1.14 0.71 1.36 0.40 0.14 0.09 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 n/a 0.00
    Quick Ratio
    		 0.27 0.25 0.46 0.61 0.76 0.65 0.61 0.65 0.80 0.95 1.13 0.76 0.96 1.12 2.04 2.93 2.35
    Current Ratio
    		 0.27 0.25 0.46 0.61 0.76 0.65 0.61 0.65 0.80 0.95 0.90 0.76 0.91 1.12 2.04 2.96 2.37
    Cash Ratio
    		 0.06 0.09 0.06 0.28 0.31 0.23 0.20 0.31 0.41 0.39 0.63 0.40 0.53 0.73 1.40 2.38 1.83
    Solvency Ratio
    		 -0.02 -0.04 -0.05 -0.07 -0.07 -0.01 -0.5 -0.06 -0.08 -0.01 -0.08 -0.08 -0.06 0.04 -0.12 0.10 -0.15
    Asset Turnover
    		 0.13 0.13 0.12 0.11 0.10 0.13 0.15 0.11 0.09 0.11 0.10 0.11 0.10 0.10 0.09 0.08 0.07
    Receivables Turnover
    		 1.00 1.48 1.09 1.28 0.87 1.07 1.39 1.55 1.11 0.78 1.50 1.39 1.11 1.30 1.43 1.00 0.86
    Payables Turnover
    		 1.44 1.64 1.48 1.68 1.87 1.94 3.91 4.49 9.32 5.45 8.81 4.79 3.17 3.96 3.81 3.96 5.91
    Inventory Turnover
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.86 n/a -4.78 n/a n/a 7.94 13.06
    Fixed Asset Turnover
    		 106.89 95.41 84.98 69.94 56.97 60.92 65.24 54.43 53.86 60.77 35.94 25.72 21.05 17.73 14.59 7.51 6.83
    Working Capital Turnover
    		 -0.27 -0.39 -0.78 -1.12 -1.09 -1.09 -1.28 -1.53 -2.88 -5.24 -2.36 -2.51 36.98 1.30 0.53 0.22 0.48
    Financial Leverage Ratio
    		 3.24 2.90 2.58 2.45 2.41 2.22 2.08 1.71 1.71 1.73 1.82 2.00 1.91 1.82 1.86 1.22 1.31
    Interest Coverage
    		 -2.03 -2.85 -3.99 -4.47 -3.21 -3.78 -48.67 -9.73 -11.94 -7.98 -15.96 -13.79 -24.07 -16.33 -44.94 -265 -188.85
    Debt Service Coverage
    		 -0.00 -0.02 -0.25 -0.46 -0.52 -0.01 -6.94 -0.93 -1.42 -0.01 -2.43 -3.05 -3.28 3.24 -15.81 74.89 -0.73
    Return on Equity
    		 -0.15 -0.17 -0.18 -0.18 -0.16 -0.07 -0.6 -0.08 -0.09 -0.06 -0.09 -0.11 -0.09 n/a -0.13 n/a -0.07
    Return on Assets
    		 -0.05 -0.06 -0.07 -0.07 -0.07 -0.03 -0.29 -0.05 -0.05 -0.04 -0.05 -0.06 -0.05 n/a -0.07 n/a -0.05
    Return on Invested Capital
    		 -0.04 -0.06 -0.08 -0.08 -0.05 -0.04 -0.43 -0.06 -0.07 -0.04 -0.07 -0.06 -0.07 n/a -0.07 -0.07 -0.07
    OCF Ratio
    		 -0.04 0.05 -0.15 0.03 -0.09 -0.00 -0.1 -0.08 0.01 -0.14 -0.1 -0.11 -0.08 0.01 -0.34 -0.18 0.01
    OCF/S Ratio
    		 -0.2 0.24 -0.4 0.07 -0.28 -0.01 -0.2 -0.18 0.02 -0.36 -0.28 -0.28 -0.21 0.02 -0.46 -0.41 0.03
    FCF/OCF Ratio
    		 1.24 0.83 1.14 0.39 1.19 1.22 1.44 1.60 -2.44 1.20 1.32 1.22 1.41 -2.87 1.14 1.28 -3.61
    ST OCF Coverage
    		 -0.07 0.09 -0.78 0.16 -0.69 -0.04 -0.98 -1.06 0.14 -3.23 -2.83 -3.36 -3.39 0.45 -20.12 n/a 0.04
    OCF Coverage Ratio
    		 -0.07 0.09 -0.14 0.03 -0.1 -0.01 -0.13 -0.11 0.01 -0.25 -0.18 -0.17 -0.13 0.01 -0.25 -3.58 0.03
    CapEx Coverage Ratio
    		 -4.18 5.88 -7.29 1.64 -5.17 -4.5 -2.29 -1.66 0.29 -4.94 -3.14 -4.64 -2.45 0.26 -7.04 -3.57 0.22
    Dividend & CapEx Coverage
    		 -4.18 5.88 -7.29 1.64 -5.17 -4.5 -2.29 -1.66 0.29 -4.94 -3.14 -4.64 -2.45 0.26 -7.04 -3.57 0.22
    Dividend Yield
    		 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
    Dividend Yield %
    		 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
    Payout Ratio
    		 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
    Dividend Per Share
    		 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
    Gross Profit Margin
    		 0.54 0.46 0.46 0.47 0.52 0.55 0.53 0.49 0.48 0.49 0.43 0.47 0.46 0.49 0.52 0.50 0.51
    EBIT Margin
    		 -0.23 -0.34 -0.45 -0.52 -0.53 -0.2 -1.92 -0.39 -0.49 -0.28 -0.47 -0.51 -0.45 0.04 -0.78 -0.02 -0.83
    EBITDA Margin
    		 -0.01 -0.07 -0.15 -0.25 -0.27 n/a -1.73 -0.2 -0.29 0.01 -0.32 -0.35 -0.28 0.22 -0.6 0.23 -0.57
    Operating Profit Margin
    		 -0.23 -0.34 -0.45 -0.49 -0.34 -0.2 -2.11 -0.45 -0.56 -0.27 -0.51 -0.44 -0.54 -0.35 -0.69 -0.83 -0.83
    Pretax Profit Margin
    		 -0.34 -0.46 -0.56 -0.63 -0.63 -0.25 -1.96 -0.43 -0.53 -0.32 -0.5 -0.55 -0.47 0.02 -0.79 -0.03 -0.83
    Continuous Operations Margin
    		 -0.34 -0.46 -0.56 -0.63 -0.63 -0.26 -1.94 -0.44 -0.54 -0.32 -0.5 -0.55 -0.47 -0.00 -0.79 -0.02 -0.83
    Net Profit Margin
    		 -0.34 -0.46 -0.56 -0.63 -0.63 -0.26 -1.94 -0.44 -0.54 -0.32 -0.5 -0.55 -0.47 -0.00 -0.78 -0.02 -0.73
    Bottom Line Profit Margin
    		 -0.34 -0.46 -0.56 -0.63 -0.63 -0.26 -1.94 -0.44 -0.54 -0.32 -0.5 -0.55 -0.47 -0.00 -0.78 -0.02 -0.73
    FCF Margin
    		 -0.25 0.20 -0.45 0.03 -0.33 -0.01 -0.29 -0.29 -0.06 -0.43 -0.38 -0.34 -0.3 -0.05 -0.52 -0.53 -0.1
    Revenue Per Share
    		 1.17 1.17 1.09 1.12 0.22 0.28 0.32 0.30 0.27 0.35 0.32 0.31 0.31 0.31 0.28 0.08 0.10
    Net Income Per Share
    		 -0.4 -0.53 -0.61 -0.7 -0.14 -0.07 -0.61 -0.13 -0.15 -0.11 -0.16 -0.17 -0.14 -0.00 -0.22 -0.00 -0.07
    Interest Debt Per Share
    		 3.52 3.41 3.15 3.23 0.66 0.56 0.52 0.50 0.51 0.51 0.52 0.53 0.53 0.53 0.53 0.01 0.09
    Cash Per Share
    		 0.35 0.54 0.19 0.88 0.20 0.16 0.13 0.21 0.31 0.34 0.60 0.30 0.41 0.51 0.54 0.45 0.55
    Book Value Per Share
    		 2.68 3.06 3.43 3.97 0.89 0.97 1.02 1.60 1.70 1.83 1.76 1.47 1.62 1.75 1.73 0.89 1.00
    Tangible Book Value Per Share
    		 -4.12 -4.06 -3.79 -3.5 -0.68 -0.63 -0.63 -0.62 -0.52 -0.42 -0.51 -0.82 -0.7 -0.58 -0.64 0.40 0.44
    Shareholders' Equity Per Share
    		 2.68 3.06 3.43 3.97 0.89 0.97 1.02 1.60 1.70 1.83 1.76 1.47 1.62 1.75 1.73 0.89 1.00
    Operating Cash Flow Per Share
    		 -0.23 0.28 -0.43 0.08 -0.06 -0.00 -0.06 -0.05 0.01 -0.12 -0.09 -0.09 -0.07 0.01 -0.13 -0.03 0.00
    CapEx Per Share
    		 0.06 0.05 0.06 0.05 0.01 0.00 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.01
    Free Cash Flow Per Share
    		 -0.29 0.23 -0.49 0.03 -0.07 -0.00 -0.09 -0.09 -0.02 -0.15 -0.12 -0.11 -0.09 -0.02 -0.15 -0.04 -0.01
    Net Income / EBT
    		 1.00 1.00 1.00 1.00 1.00 1.01 0.99 1.00 1.02 1.02 1.00 1.00 1.00 -0.31 0.99 0.80 0.87
    EBT / EBIT
    		 1.49 1.35 1.25 1.27 1.84 1.24 0.93 0.96 0.96 1.16 0.99 1.25 0.87 -0.05 1.15 0.03 1.00
    Effective Tax Rate
    		 n/a n/a n/a n/a n/a -0.01 0.01 -0.00 -0.02 -0.02 -0.00 -0.00 -0.00 1.04 -0.00 0.05 -0.00
    EV Multiple
    		 -412.5 -89.58 -30.4 -35.13 -83 n/a -12.51 -340.24 -329.89 15.08K -263.4 -218.61 -269.42 300.95 -145.98 1.24K -567.44
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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