Streamline Health Solutions Inc. (STRM)
Streamline Health Solutions Statistics
Share Statistics
Streamline Health Solutions has 4.27M shares outstanding. The number of shares has increased by -92.74% in one year.
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | -92.74% |
| Shares Change (QoQ) | -96.78% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 3.35M |
| Failed to Deliver (FTD) Shares | 447 |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 19.67K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 19.67K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
The PE ratio is -1.18 and the forward PE ratio is -36.36. Streamline Health Solutions's PEG ratio is 0.
| PE Ratio | -1.18 |
| Forward PE | -36.36 |
| PS Ratio | 0.98 |
| Forward PS | 0.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -5.75 |
| PEG Ratio | 0 |
Enterprise Valuation
Streamline Health Solutions Inc. has an Enterprise Value (EV) of 29.42M.
| EV / Earnings | -1.57 |
| EV / Sales | 1.3 |
| EV / EBITDA | -2.3 |
| EV / EBIT | -1.5 |
| EV / FCF | -7.67 |
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 |
| Total Debt / Capitalization | 35.96 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -18.34 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is -66.71%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -66.71% |
| Revenue Per Employee | $293,454.55 |
| Profits Per Employee | $-242,818.18 |
| Employee Count | 77 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.33% in the last 52 weeks. The beta is 1.78, so Streamline Health Solutions's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 14.48K |
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 | -19.65M |
| 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 | -165.33% |
| FCF Yield | -29.92% |
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 | -4815.8 |
| Piotroski F-Score | 3 |