Streamline Health Solutio... (STRM)
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 |
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 |
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 |
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 |
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 |
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 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 |