Streamline Health Solutio... (STRM)
Streamline Health Solutions Statistics
Share Statistics
Streamline Health Solutions has 4.33M shares outstanding. The number of shares has increased by -93.11% in one year.
| 4.33M |
| -93.11% |
| 0% |
| 0% |
| 3.41M |
| 92 |
| 0.14% |
Short Selling Information
The latest short interest is 22.13K, so 0.52% of the outstanding shares have been sold short.
| 22.13K |
| 0.52% |
| 0.72% |
| 3.05 |
Valuation Ratios
The PE ratio is -1.82 and the forward PE ratio is -3.14. Streamline Health Solutions's PEG ratio is 0.04.
| -1.82 |
| -3.14 |
| 1.03 |
| 1 |
| 1.5 |
| -7.77 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Streamline Health Solutions.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.07.
| 0.25 |
| 0.25 |
| 1.07 |
| -3.98 |
| -5.53 |
| -3.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $255,728.57 |
| $-145,128.57 |
| 70 |
| 0.5 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -32.9% in the last 52 weeks. The beta is 2.04, so Streamline Health Solutions's price volatility has been higher than the market average.
| 2.04 |
| -32.9% |
| 3.03 |
| 3.43 |
| 83.84 |
| 66,095 |
Income Statement
In the last 12 months, Streamline Health Solutions had revenue of 17.9M and earned -10.16M in profits. Earnings per share was -2.53.
| 17.9M |
| 8.34M |
| -8.03M |
| -10.16M |
| -3.29M |
| -8.15M |
| -2.53 |
Balance Sheet
The company has 2.18M in cash and 13.12M in debt, giving a net cash position of -10.94M.
| 2.18M |
| 13.12M |
| -10.94M |
| -125.86M |
| 35.58M |
| -17.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -858K, giving a free cash flow of -2.37M.
| -1.51M |
| -858K |
| -2.37M |
| -0.59 |
Margins
Gross margin is 46.58%, with operating and profit margins of -44.85% and -56.75%.
| 46.58% |
| -44.85% |
| -56.75% |
| -56.75% |
| -18.41% |
| -44.85% |
| -13.25% |
Dividends & Yields
STRM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 4, 2024. It was a backward split with a ratio of 1:15.
| Oct 4, 2024 |
| backward |
| 1:15 |
Scores
| -5.23 |
| 2 |