STRM Statistics
Total Valuation
STRM has a market cap or net worth of $12.73 million. The enterprise value is $21.66 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRM has 4.04 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 12.61% |
| Float | 2.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.18 |
| PB Ratio | 0.80 |
| 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 | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -80.09% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -80.09% |
| Return on Assets (ROA) | -10.54% |
| Return on Capital (ROIC) | -14.11% |
| Revenue Per Employee | $263,649 |
| Profits Per Employee | -$244,455 |
| Employee Count | 77 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 1.64, so STRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 32,332 |
Short Selling Information
The latest short interest is 19,663, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 19,663 |
| Short Previous Month | 20,682 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, STRM had revenue of $20.30 million and -$18.82 million in losses. Loss per share was -$4.87.
| Revenue | 20.30M |
| Gross Profit | 10.33M |
| Operating Income | -7.79M |
| Pretax Income | -18.63M |
| Net Income | -18.82M |
| EBITDA | -6.43M |
| EBIT | -7.79M |
| Loss Per Share | -$4.87 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $12.46 million in debt, giving a net cash position of -$8.93 million or -$2.21 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 12.46M |
| Net Cash | -8.93M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 15.90M |
| Book Value Per Share | 3.93 |
| Working Capital | -4.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$7,000, giving a free cash flow of -$2.17 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 50.86%, with operating and profit margins of -38.35% and -92.72%.
| Gross Margin | 50.86% |
| Operating Margin | -38.35% |
| Pretax Margin | -93.25% |
| Profit Margin | -92.72% |
| EBITDA Margin | -31.68% |
| EBIT Margin | -38.35% |
| FCF Margin | -22.97% |