Streamline Health Solutio...

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2.78
0.10 (3.62%)
At close: Apr 25, 2025, 3:59 PM
2.71
-2.52%
After-hours: Apr 25, 2025, 04:00 PM EDT

Streamline Health Solutions Statistics

Share Statistics

Streamline Health Solutions has 4.27M shares outstanding. The number of shares has increased by -93.11% in one year.

Shares Outstanding 4.27M
Shares Change (YoY) -93.11%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0%
Shares Floating 3.36M
Failed to Deliver (FTD) Shares 156
FTD / Avg. Volume 1.46%

Short Selling Information

The latest short interest is 32.05K, so 0.75% of the outstanding shares have been sold short.

Short Interest 32.05K
Short % of Shares Out 0.75%
Short % of Float 1.04%
Short Ratio (days to cover) 5.02

Valuation Ratios

The PE ratio is -1.18 and the forward PE ratio is -1.63. Streamline Health Solutions's PEG ratio is 0.

PE Ratio -1.18
Forward PE -1.63
PS Ratio 0.98
Forward PS 0.5
PB Ratio 1.17
P/FCF Ratio -5.75
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Streamline Health Solutions.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.56.

Current Ratio 0.65
Quick Ratio 0.65
Debt / Equity 0.56
Debt / EBITDA -0.82
Debt / FCF -2.75
Interest Coverage -18.34

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $293.45K
Profits Per Employee $-242.82K
Employee Count 77
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax -46K
Effective Tax Rate 0.25%

Stock Price Statistics

The stock price has increased by -42.32% in the last 52 weeks. The beta is 1.75, so Streamline Health Solutions's price volatility has been higher than the market average.

Beta 1.75
52-Week Price Change -42.32%
50-Day Moving Average 2.98
200-Day Moving Average 4.07
Relative Strength Index (RSI) 52
Average Volume (20 Days) 10.7K

Income Statement

In the last 12 months, Streamline Health Solutions had revenue of 22.6M and earned -18.7M in profits. Earnings per share was -4.96.

Revenue 22.6M
Gross Profit 11.54M
Operating Income -19.65M
Net Income -18.7M
EBITDA -12.82M
EBIT -17.67M
Earnings Per Share (EPS) -4.96
Full Income Statement

Balance Sheet

The company has 3.19M in cash and 10.57M in debt, giving a net cash position of -7.38M.

Cash & Cash Equivalents 3.19M
Total Debt 10.57M
Net Cash -7.38M
Retained Earnings -115.7M
Total Assets 35.97M
Working Capital -6.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21M and capital expenditures -1.62M, giving a free cash flow of -3.84M.

Operating Cash Flow -2.21M
Capital Expenditures -1.62M
Free Cash Flow -3.84M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of -86.95% and -82.74%.

Gross Margin 51.08%
Operating Margin -86.95%
Pretax Margin -82.95%
Profit Margin -82.74%
EBITDA Margin -56.72%
EBIT Margin -86.95%
FCF Margin -16.98%

Dividends & Yields

STRM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for STRM.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 4, 2024. It was a backward split with a ratio of 1:15.

Last Split Date Oct 4, 2024
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -4815.86
Piotroski F-Score 3