STRM Statistics

Total Valuation

STRM has a market cap or net worth of $21.43 million. The enterprise value is $33.96 million.

Market Cap	21.43M
Enterprise Value	33.96M

Important Dates

The last earnings date was Monday, June 16, 2025, after market close.

Earnings Date	Jun 16, 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 (%)	13.95%
Owned by Institutions (%)	8.90%
Float	1.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.85
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 -31.73% in the last 52 weeks. The beta is 2.05, so STRM's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-31.73%
50-Day Moving Average	3.66
200-Day Moving Average	3.29
Relative Strength Index (RSI)	80.32
Average Volume (20 Days)	55,787

Short Selling Information

The latest short interest is 34,884, so 0.84% of the outstanding shares have been sold short.

Short Interest	34,884
Short Previous Month	96,185
Short % of Shares Out	0.84%
Short % of Float	1.93%
Short Ratio (days to cover)	0.20

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-42.29%
FCF Yield	-6.02%

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

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 0.0666667:1.

Last Split Date	Oct 4, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

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