STRM Statistics
Total Valuation
STRM has a market cap or net worth of $11.35 million. The enterprise value is $24.03 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRM has 4.05 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 8.86% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 2.34 |
| PB Ratio | 0.90 |
| 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 | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -55.77% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -55.77% |
| Return on Assets (ROA) | -12.25% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -31.31% |
| Revenue Per Employee | $241,390 |
| Profits Per Employee | -$121,922 |
| Employee Count | 77 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRM has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 1.70, so STRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 6,868 |
Short Selling Information
The latest short interest is 37,268, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 37,268 |
| Short Previous Month | 32,486 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, STRM had revenue of $18.59 million and -$9.39 million in losses. Loss per share was -$2.39.
| Revenue | 18.59M |
| Gross Profit | 9.10M |
| Operating Income | -7.55M |
| Pretax Income | -18.63M |
| Net Income | -9.39M |
| EBITDA | -6.02M |
| EBIT | -7.55M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $754,000 in cash and $12.26 million in debt, giving a net cash position of -$11.51 million or -$2.84 per share.
| Cash & Cash Equivalents | 754,000 |
| Total Debt | 12.26M |
| Net Cash | -11.51M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 13.91M |
| Book Value Per Share | 3.44 |
| Working Capital | -6.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$7,000, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 48.98%, with operating and profit margins of -40.62% and -50.51%.
| Gross Margin | 48.98% |
| Operating Margin | -40.62% |
| Pretax Margin | -50.44% |
| Profit Margin | -50.51% |
| EBITDA Margin | -32.40% |
| EBIT Margin | -40.62% |
| FCF Margin | n/a |