STRM Statistics
Total Valuation
STRM has a market cap or net worth of $22.05 million. The enterprise value is $34.58 million.
| Market Cap | 22.05M |
| Enterprise Value | 34.58M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRM has 4.14 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 10.21% |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -63.93% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -63.93% |
| Return on Assets (ROA) | -11.10% |
| Return on Invested Capital (ROIC) | -15.72% |
| Return on Capital Employed (ROCE) | -61.67% |
| Revenue Per Employee | $262,586 |
| Profits Per Employee | -$129,500 |
| Employee Count | 70 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 2.08, so STRM's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 14,048 |
Short Selling Information
The latest short interest is 14,433, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 14,433 |
| Short Previous Month | 22,172 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, STRM had revenue of $18.38 million and -$9.07 million in losses. Loss per share was -$2.23.
| Revenue | 18.38M |
| Gross Profit | 8.88M |
| Operating Income | -6.89M |
| Pretax Income | -18.63M |
| Net Income | -9.07M |
| EBITDA | -5.49M |
| EBIT | -6.89M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $1.45 million in cash and $13.98 million in debt, giving a net cash position of -$12.53 million or -$3.03 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 13.98M |
| Net Cash | -12.53M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 11.06M |
| Book Value Per Share | 2.69 |
| Working Capital | -18.08M |
Cash Flow
In the last 12 months, operating cash flow was -$1.28 million and capital expenditures -$7,000, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 48.29%, with operating and profit margins of -37.48% and -49.32%.
| Gross Margin | 48.29% |
| Operating Margin | -37.48% |
| Pretax Margin | -49.32% |
| Profit Margin | -49.32% |
| EBITDA Margin | -29.85% |
| EBIT Margin | -37.48% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -41.10% |
| FCF Yield | -5.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 October 4, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
STRM has an Altman Z-Score of -5.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 2 |