STRM Statistics

Total Valuation

STRM has a market cap or net worth of $20.00 million. The enterprise value is $27.24 million.

Market Cap	20.00M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Monday, June 10, 2024, after market close.

Earnings Date	Jun 10, 2024
Ex-Dividend Date	n/a

Share Statistics

STRM has 58.83 million shares outstanding. The number of shares has increased by 18.81% in one year.

Shares Outstanding	58.83M
Shares Change (YoY)	+18.81%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	31.82%
Float	25.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
Forward PS	0.91
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
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 0.50.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.31

Financial Efficiency

Return on equity (ROE) is -65.30% and return on invested capital (ROIC) is -68.97%.

Return on Equity (ROE)	-65.30%
Return on Assets (ROA)	-36.70%
Return on Capital (ROIC)	-68.97%
Revenue Per Employee	$214,107
Profits Per Employee	-$174,188
Employee Count	112
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.20, so STRM's price volatility has been higher than the market average.

Beta (1Y)	1.20
52-Week Price Change	-80.90%
50-Day Moving Average	0.46
200-Day Moving Average	0.64
Relative Strength Index (RSI)	37.82
Average Volume (30 Days)	84,258

Short Selling Information

The latest short interest is 39,654, so 0.07% of the outstanding shares have been sold short.

Short Interest	39,654
Short Previous Month	58,145
Short % of Shares Out	0.07%
Short % of Float	0.15%
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, STRM had revenue of $23.98 million and -$19.51 million in losses. Loss per share was -$0.34.

Revenue	23.98M
Gross Profit	11.96M
Operating Income	-20.38M
Pretax Income	-19.52M
Net Income	-19.51M
EBITDA	-13.78M
EBIT	-18.51M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $2.56 million in cash and $9.79 million in debt, giving a net cash position of -$7.24 million or -$0.12 per share.

Cash & Cash Equivalents	2.56M
Total Debt	9.79M
Net Cash	-7.24M
Net Cash Per Share	-$0.12
Equity / Book Value	19.75M
Book Value Per Share	0.34
Working Capital	-4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$2.10 million, giving a free cash flow of -$6.68 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-2.10M
Free Cash Flow	-6.68M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of -84.97% and -81.36%.

Gross Margin	49.86%
Operating Margin	-84.97%
Pretax Margin	-81.40%
Profit Margin	-81.36%
EBITDA Margin	-57.48%
EBIT Margin	-77.18%
FCF Margin	-27.86%

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	-18.81%
Shareholder Yield	-18.81%
Earnings Yield	-97.54%
FCF Yield	-33.41%

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 -4.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	4