STRM Statistics

Total Valuation

STRM has a market cap or net worth of $29.15 million. The enterprise value is $37.60 million.

Market Cap	29.15M
Enterprise Value	37.60M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024, after market close.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

STRM has 62.03 million shares outstanding. The number of shares has increased by 4.03% in one year.

Shares Outstanding	62.03M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	28.37%
Float	25.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
Forward PS	1.49
PB Ratio	1.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.72.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.47

Financial Efficiency

Return on equity (ROE) is -85.20% and return on invested capital (ROIC) is -63.58%.

Return on Equity (ROE)	-85.20%
Return on Assets (ROA)	-41.70%
Return on Capital (ROIC)	-63.58%
Revenue Per Employee	$280,442
Profits Per Employee	-$240,714
Employee Count	77
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.57% in the last 52 weeks. The beta is 1.60, so STRM's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-63.57%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	55,313

Short Selling Information

The latest short interest is 149,597, so 0.24% of the outstanding shares have been sold short.

Short Interest	149,597
Short Previous Month	133,533
Short % of Shares Out	0.24%
Short % of Float	0.58%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, STRM had revenue of $21.59 million and -$18.54 million in losses. Loss per share was -$0.32.

Revenue	21.59M
Gross Profit	11.05M
Operating Income	-18.90M
Pretax Income	-18.63M
Net Income	-18.54M
EBITDA	-12.95M
EBIT	-17.35M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $3.98 million in cash and $12.43 million in debt, giving a net cash position of -$8.45 million or -$0.14 per share.

Cash & Cash Equivalents	3.98M
Total Debt	12.43M
Net Cash	-8.45M
Net Cash Per Share	-$0.14
Equity (Book Value)	17.30M
Book Value Per Share	0.28
Working Capital	-3.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$1.42 million, giving a free cash flow of -$4.96 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-1.42M
Free Cash Flow	-4.96M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of -87.53% and -85.83%.

Gross Margin	51.17%
Operating Margin	-87.53%
Pretax Margin	-86.29%
Profit Margin	-85.83%
EBITDA Margin	-59.99%
EBIT Margin	-80.33%
FCF Margin	-22.97%

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	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	-63.58%
FCF Yield	-17.01%

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

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STRM has an Altman Z-Score of -4.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.2
Piotroski F-Score	3