STRM Statistics
Total Valuation
STRM has a market cap or net worth of $10.03 million. The enterprise value is $21.70 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, after market close.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRM has 4.04 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 7.72% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| 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 | 0.23 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -65.35% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -65.35% |
| Return on Assets (ROA) | -12.98% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -64.14% |
| Revenue Per Employee | $232,481 |
| Profits Per Employee | -$131,935 |
| Employee Count | 77 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.28% in the last 52 weeks. The beta is 1.79, so STRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 5,950 |
Short Selling Information
The latest short interest is 28,681, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 28,681 |
| Short Previous Month | 32,051 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, STRM had revenue of $17.90 million and -$10.16 million in losses. Loss per share was -$2.53.
| Revenue | 17.90M |
| Gross Profit | 8.34M |
| Operating Income | -8.03M |
| Pretax Income | -18.63M |
| Net Income | -10.16M |
| EBITDA | -3.18M |
| EBIT | -8.03M |
| Loss Per Share | -$2.53 |
Full Income StatementBalance Sheet
The company has $2.18 million in cash and $13.12 million in debt, giving a net cash position of -$10.94 million or -$2.71 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 13.12M |
| Net Cash | -10.94M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 12.28M |
| Book Value Per Share | 3.04 |
| Working Capital | -17.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$7,000, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
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 | -17.75% |
| EBIT Margin | -44.85% |
| FCF Margin | n/a |