Streamline Health Solutions Statistics Share Statistics Streamline Health Solutions has 4.36M
shares outstanding. The number of shares has increased by -96.72%
in one year.
Shares Outstanding 4.36M Shares Change (YoY) -96.72% Shares Change (QoQ) 1.94% Owned by Institutions (%) 0% Shares Floating 3.44M Failed to Deliver (FTD) Shares 7,918 FTD / Avg. Volume 9.9%
Short Selling Information The latest short interest is 22.17K, so 0.51% of the outstanding
shares have been sold short.
Short Interest 22.17K Short % of Shares Out 0.51% Short % of Float 0.7% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.82 and the forward
PE ratio is -3.23.
Streamline Health Solutions's PEG ratio is
-0.01.
PE Ratio -1.82 Forward PE -3.23 PS Ratio 1.03 Forward PS 1.1 PB Ratio 1.5 P/FCF Ratio -7.77 PEG Ratio -0.01
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 0.25,
with a Debt / Equity ratio of 1.07.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 1.07 Debt / EBITDA -3.98 Debt / FCF -5.53 Interest Coverage -3.99
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 $255.73K Profits Per Employee $-145.13K Employee Count 70 Asset Turnover 0.5 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -14.86% in the
last 52 weeks. The beta is 2.08, so Streamline Health Solutions's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change -14.86% 50-Day Moving Average 5.23 200-Day Moving Average 3.6 Relative Strength Index (RSI) 78.25 Average Volume (20 Days) 79,959
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.
Revenue 17.9M Gross Profit 8.34M Operating Income -8.03M Net Income -10.16M EBITDA -3.29M EBIT -8.15M Earnings Per Share (EPS) -2.53
Full Income Statement Balance Sheet The company has 2.18M in cash and 13.12M in
debt, giving a net cash position of -10.94M.
Cash & Cash Equivalents 2.18M Total Debt 13.12M Net Cash -10.94M Retained Earnings -125.86M Total Assets 35.83M Working Capital -18.08M
Full Balance Sheet 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.
Operating Cash Flow -1.51M Capital Expenditures -858K Free Cash Flow -2.37M FCF Per Share -0.59
Full Cash Flow Statement Margins Gross margin is 46.58%, with operating and profit margins of -44.85% and -56.75%.
Gross Margin 46.58% Operating Margin -44.85% Pretax Margin -56.75% Profit Margin -56.75% EBITDA Margin -18.41% EBIT Margin -44.85% FCF Margin -13.25%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -5.15 Piotroski F-Score 5
