Streamline Health Solutions, Inc. (STRM)
Stock Price:
$1.53 USD
-0.01 (-0.65%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
48.39M |
| Revenue (ttm) |
16.32M |
| Net Income (ttm) |
4.86M |
| Shares Out |
31.62M |
| EPS (ttm) |
0.01 |
| PE Ratio |
153.00 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$1.53 |
| Previous Close |
$1.54 |
| Change ($) |
-0.01 |
| Change (%) |
-0.65% |
| Day's Open |
1.53 |
| Day's Range |
1.50 - 1.54 |
| Day's Volume |
2,529 |
| 52-Week Range |
0.53 - 1.86 |
More Stats
| Market Cap |
48.39M |
| Enterprise Value |
45.48M |
| Earnings Date (est) |
Apr 28, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
31.62M |
| Float |
25.00M |
| EPS (basic) |
0.18 |
| EPS (diluted) |
0.01 |
| FCF / Share |
-0.16 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.65% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
15,148 |
| Short Ratio |
0.46 |
| Short % of Float |
0.06% |
| Beta |
0.82 |
| PE Ratio |
153.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.96 |
| PB Ratio |
2.58 |
| Revenue |
16.32M |
| Operating Income |
-5.09M |
| Net Income |
4.86M |
| Free Cash Flow |
-4.68M |
| Net Cash |
2.90M |
| Net Cash / Share |
0.09 |
| Gross Margin |
63.70% |
| Operating Margin |
-31.15% |
| Profit Margin |
29.80% |
| FCF Margin |
-28.68% |
| ROA |
-0.40% |
| ROE |
-15.86% |
| ROIC |
80.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.50*
(63.40% upside)
Low
2.00
Current: $1.53
High
3.00
Target: 2.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 20.74 | 22.37 | 24.34 | 27.06 | 28.31 | 27.63 | 28.49 | 23.77 | 17.12 | 17.61 |
| Revenue Growth | -7.25% | -8.11% | -10.06% | -4.43% | 2.49% | -3.05% | 19.89% | 38.86% | -2.78% | - |
| Gross Profit | 13.26 | 14.23 | 14.16 | 15.53 | 16.91 | 14.62 | 15.32 | 12.17 | 8.23 | 6.31 |
| Operating Income | -2.38 | -5.48 | -2.71 | -5.01 | -5.62 | -13.31 | -6.32 | -0.83 | 0.25 | -1.85 |
| Net Income | -2.86 | -5.87 | -3.10 | -5.16 | -4.29 | -12.01 | -11.72 | -5.38 | 0.01 | -2.95 |
| Shares Outstanding | 22.74 | 19.54 | 19.09 | 19.53 | 18.69 | 18.26 | 13.75 | 11.63 | 9.89 | 9.50 |
| Earnings Per Share | -0.13 | -0.30 | -0.16 | -0.31 | -0.30 | -0.71 | -0.94 | -0.48 | - | -0.31 |
| Operating Cash Flow | -0.01 | 1.40 | 2.03 | 1.01 | 5.88 | -3.01 | 0.21 | -0.12 | 2.90 | 3.39 |
| Capital Expenditures | -3.41 | -3.00 | -1.87 | -2.48 | -0.52 | -2.74 | -0.77 | -2.58 | -3.01 | -3.23 |
| Free Cash Flow | -3.42 | -1.61 | 0.17 | -1.48 | 5.36 | -5.76 | -0.55 | -2.69 | -0.11 | 0.16 |
| Cash & Equivalents | 1.65 | 2.38 | 4.62 | 5.65 | 9.88 | 6.52 | 17.92 | 7.50 | 2.24 | 1.40 |
| Total Debt | 3.87 | 3.95 | 4.50 | 5.63 | 8.95 | 11.36 | 9.31 | 13.69 | 7.12 | 1.38 |
| Net Cash / Debt | -2.22 | -1.57 | 0.12 | 0.02 | 0.93 | -4.84 | 8.61 | -6.19 | -4.88 | 0.02 |
| Assets | 31.70 | 31.74 | 37.13 | 41.64 | 49.88 | 55.78 | 65.58 | 55.27 | 25.14 | 16.02 |
| Liabilities | 15.69 | 16.85 | 18.43 | 20.95 | 25.88 | 30.14 | 30.49 | 34.04 | 17.14 | 9.42 |
| Book Value | 16.01 | 6.20 | 9.85 | 11.84 | 16.02 | 19.00 | 29.49 | 13.46 | 8.00 | 6.59 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Streamline Health Solutions, Inc. |
| Country |
United States |
| Employees |
78 |
| CEO |
Wyche Thomas Green |
Stock Information
| Ticker Symbol |
STRM |
| Stock Exchange |
NASDAQ |
| Sector |
Healthcare |
| Industry |
Health Information Services |
| Unique Identifier |
NASDAQ: STRM |
| IPO Date |
April 18, 1996 |
Description
Streamline Health Solutions provides health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides computer software-based solutions and auditing services, which captures, aggregates, and translates structured and unstructured data to deliver predictive insights. The company also offers health information management; coding and clinical documentation improvement (CDI) solutions, which includes integrated cloud-based software suite, such as computer-assisted coding, CDI, and abstracting and physician query; and eValuator, a cloud-based pre- and post-bill coding analysis platform. In addition, it provides financial management solutions, including accounts receivable management, denials management, claims processing, spend management, and audit management; patient care solutions; and custom integration, training, electronic image conversion, audit, and database monitoring services. The company sells its solutions and services through direct sales force and reseller partnerships. Streamline Health Solutions, Inc. was founded in 1989 and is headquartered in Alpharetta, Georgia.