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Streamline Health Solutions, Inc.

Streamline Health Solutions, Inc.

STRM
Streamline Health Solutions, Inc.US flagNASDAQ Capital Market
5.33
USD
- -
- -
23.23MMarket Cap

Total Valuation

Streamline Health Solutions, Inc. carries a market capitalization of 23.23M, placing it among publicly traded companies globally. Its enterprise value stands at 24.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.23M
Enterprise Value24.56M

Share Statistics

Streamline Health Solutions, Inc. currently has 4.33M shares outstanding.

Shares Outstanding4.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio0.65
PB Ratio-0.09
P/TBV Ratio-0.71
P/FCF Ratio-9.42
P/OCF Ratio-9.37

Enterprise Valuation

EV / Sales1.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCF30.17

Financial Position

Streamline Health Solutions, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.46, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.25
Debt / Equity126.46
Debt / EBITDA-6.63
Interest Coverage-1.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Streamline Health Solutions, Inc.'s stock has declined approximately -26.23513% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 3.64.

Beta (5Y)N/A
52-Week Price Change-26.23513%
50-Day Moving Average5.24
200-Day Moving Average3.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Streamline Health Solutions, Inc. generated 18.38M in revenue and converted that into -9.06M in net income, yielding earnings per share of -2.23. EBITDA reached -2.11M, while operating income came in at -6.88M.

Revenue18.38M
Gross Profit8.88M
Operating Income-6.88M
Pretax Income-9.06M
Net Income-9.06M
EBITDA-2.11M
EBIT-6.88M
Earnings Per Share (EPS)-2.23

Balance Sheet

Streamline Health Solutions, Inc. holds 1.45M in cash and equivalents against 13.98M in total debt, resulting in a net debt position of 12.53M. Total book value stands at -127.46M, with working capital of -18.08M providing operational flexibility.

Cash & Cash Equivalents1.45M
Total Debt13.98M
Net Debt12.53M
Equity (Book Value)-127.46M
Book Value Per Share-31.37
Working Capital-18.08M

Cash Flow

Streamline Health Solutions, Inc. produced -1.28M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.32 per share.

Operating Cash Flow-1.28M
Capital Expenditures-7,000.00
Free Cash Flow-1.29M
FCF Per Share-0.32

Margins

Streamline Health Solutions, Inc. operates with a gross margin of 48.29, reflecting its pricing power and cost economics. The operating margin of -37.44 and net profit margin of -49.32 provide insight into operational efficiency.

Gross Margin48.29
Operating Margin-37.44
Pretax Margin-49.32
Profit Margin-49.32
EBITDA Margin-11.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.23
FCF Yield-10.62

Stock Splits

Streamline Health Solutions, Inc.'s most recent stock split took place on October 4, 2024 with a 15:1 split ratio.

Last Split Date10/4/2024
Split Ratio15:1

Scores

Streamline Health Solutions, Inc. posts an Altman Z-Score of -26.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.11