STRM RSI Chart
Last 30 days
-29.8%
Last 90 days
-5.7%
Trailing 12 Months
-81.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 24.9M | 24.3M | 24.1M | 24.0M |
2022 | 17.5M | 20.4M | 23.5M | 24.2M |
2021 | 11.3M | 11.4M | 0 | 14.1M |
2020 | 11.9M | 11.6M | 0 | 11.5M |
2019 | 22.4M | 21.5M | 21.0M | 21.4M |
2018 | 24.3M | 24.7M | 24.0M | 23.0M |
2017 | 27.1M | 26.3M | 24.9M | 24.6M |
2016 | 28.3M | 28.8M | 27.6M | 27.0M |
2015 | 27.6M | 26.8M | 28.2M | 28.5M |
2014 | 28.5M | 29.0M | 27.4M | 27.5M |
2013 | 23.8M | 24.8M | 28.5M | 28.7M |
2012 | 17.1M | 18.4M | 19.3M | 21.5M |
2011 | 17.6M | 17.5M | 17.4M | 17.2M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 07, 2024 | etheridge matthew | acquired | 68,000 | 0.34 | 200,000 | - |
Dec 04, 2023 | reeves bryant j iii | acquired | 14,000 | 0.28 | 50,000 | interim cfo |
Nov 01, 2023 | green wyche t iii | sold (taxes) | -2,135 | 0.43 | -4,967 | - |
Nov 01, 2023 | stilwill benjamin louis | sold (taxes) | -3,900 | 0.43 | -9,072 | president & ceo |
Oct 31, 2023 | gibson thomas j. | sold (taxes) | -9,901 | 0.43 | -23,027 | former chief financial officer |
Oct 31, 2023 | gibson thomas j. | back to issuer | -73,100 | 0.43 | -170,000 | former chief financial officer |
Jun 15, 2023 | starkey judith | acquired | 125,000 | 1.45 | 86,207 | - |
Jun 15, 2023 | ferayorni justin john | acquired | 125,000 | 1.45 | 86,207 | - |
Jun 15, 2023 | phillips jonathan r | acquired | 125,000 | 1.45 | 86,207 | - |
May 20, 2023 | gibson thomas j. | sold (taxes) | -16,673 | 1.57 | -10,620 | chief financial officer |
Which funds bought or sold STRM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | unchanged | - | 6,814 | 59,472 | -% |
Apr 23, 2024 | FirstPurpose Wealth LLC | sold off | -100 | -5,161 | - | -% |
Apr 22, 2024 | Nicholas Hoffman & Company, LLC. | unchanged | - | 40,754 | 355,672 | 0.02% |
Apr 19, 2024 | NORDEN GROUP LLC | added | 128 | 11,099 | 18,132 | -% |
Apr 17, 2024 | Portside Wealth Group, LLC | reduced | -14.07 | -270 | 8,885 | -% |
Apr 16, 2024 | Overbrook Management Corp | unchanged | - | 1,582 | 13,806 | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | new | - | 8,568 | 8,568 | -% |
Apr 05, 2024 | CWM, LLC | new | - | 1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.68 | -920,762 | 712,673 | -% |
Feb 26, 2024 | Virtu Financial LLC | added | 26.53 | -5,000 | 7,000 | -% |
Unveiling Streamline Health Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Streamline Health Solutions Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 456.6B | 371.6B | 20.4 | 1.23 | ||||
CI | 103.6B | 195.3B | 19.29 | 0.53 | ||||
CVS | 84.5B | 357.8B | 10.12 | 0.24 | ||||
HCA | 81.1B | 65.0B | 15.47 | 1.25 | ||||
CNC | 39.7B | 155.5B | 14.51 | 0.26 | ||||
DVA | 11.7B | 12.1B | 16.93 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.01 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 31.02 | 3.73 | ||||
ACHC | 6.8B | 2.9B | -313.66 | 2.32 | ||||
AMN | 2.2B | 3.8B | 10.27 | 0.57 | ||||
AMEH | 2.0B | 1.4B | 33.48 | 1.47 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.52 | 1.45 | ||||
BKD | 1.3B | 3.0B | -6.97 | 0.44 | ||||
BEAT | 52.7M | - | -3.6 | - | ||||
AMS | 20.1M | 21.3M | 37.65 | 0.94 |
Streamline Health Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.3% | 6,133,000 | 5,770,000 | 5,332,000 | 6,745,000 | 6,217,000 | 5,992,000 | 5,935,000 | 6,046,000 | 5,514,000 | 2,951,000 | 2,974,000 | 2,641,000 | 2,844,000 | 3,825,333 | 4,806,667 | 5,788,000 | 4,793,000 | 5,357,000 | 5,464,000 | 5,369,000 | 5,269,000 |
Costs and Expenses | 128.0% | 19,080,000 | 8,368,000 | 8,328,000 | 8,581,000 | 9,379,000 | 8,648,000 | 9,112,000 | 8,153,000 | 9,334,000 | 5,406,000 | 4,282,000 | 4,515,000 | 4,350,000 | - | 5,364,000 | 5,325,000 | 4,328,000 | 4,037,000 | 8,453,000 | 5,914,000 | 6,674,000 |
S&GA Expenses | 0.4% | 4,122,000 | 4,107,000 | 3,806,000 | 3,574,500 | 4,055,000 | 3,934,000 | 4,501,000 | 3,425,000 | 3,439,000 | 2,551,000 | 1,706,500 | 2,283,000 | 2,291,000 | - | 2,021,000 | 2,762,000 | 2,402,000 | 2,421,000 | 2,393,000 | 2,392,000 | 2,520,000 |
R&D Expenses | -0.1% | 1,304,000 | 1,305,000 | 1,701,000 | 1,515,000 | 1,754,000 | 1,461,000 | 1,312,000 | 1,502,000 | 1,339,000 | 977,000 | 987,000 | 753,000 | 684,000 | - | 940,000 | 501,000 | 660,000 | 589,000 | -611,500 | 1,026,000 | 1,213,000 |
EBITDA Margin | -162.7% | -0.59 | -0.23 | -0.26 | -0.25 | -0.06 | -0.17 | -0.10 | -0.17 | -0.51 | -0.53 | -0.52 | -0.67 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 266,000 | 267,000 | 248,000 | 230,000 | 198,000 | 189,000 | 132,000 | 129,000 | 85,000 | 13,000 | 12,000 | 12,000 | 14,000 | - | 70,000 | 91,000 | 70,000 | 78,000 | 52,000 | 106,000 | 110,000 |
Income Taxes | -1600.0% | -120,000 | 8,000 | 53,000 | 49,000 | 9,000 | 2,000 | 11,000 | 100,000 | 4,000 | 9,000 | 276,000 | -803,000 | -561,000 | - | -497,500 | -454,000 | -356,000 | -325,000 | 5,500 | 2,000 | 2,000 |
Earnings Before Taxes | -379.9% | -12,031,000 | -2,507,000 | -2,848,000 | -2,133,000 | -3,129,000 | -3,270,000 | -2,776,000 | 95,500 | -4,375,000 | -2,453,000 | -1,314,000 | -1,872,000 | -1,538,000 | - | -3,082,500 | -1,977,000 | -2,012,000 | -642,000 | -3,102,000 | -676,000 | -1,520,000 |
EBT Margin | -84.5% | -0.81 | -0.44 | -0.47 | -0.45 | -0.38 | -0.44 | -0.35 | -0.39 | -0.52 | -0.54 | -0.53 | -0.68 | - | - | - | - | - | - | - | - | - |
Net Income | -373.6% | -11,911,000 | -2,515,000 | -2,901,000 | -2,182,000 | -3,138,000 | -3,272,000 | -2,787,000 | -30,000 | -4,310,000 | -2,142,000 | -1,187,000 | -1,055,000 | 3,673,000 | - | -2,404,000 | -164,000 | -608,000 | 313,000 | -3,097,000 | -678,000 | -1,521,000 |
Net Income Margin | -82.4% | -0.81 | -0.45 | -0.47 | -0.46 | -0.38 | -0.44 | -0.35 | -0.38 | -0.49 | -0.43 | 0.03 | -0.08 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -13.4% | -1,225,000 | -1,080,000 | 97,000 | -2,422,000 | -1,770,000 | -1,704,000 | -1,293,000 | 115,000 | -2,500,000 | -480,000 | 188,000 | -1,720,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -22.9% | 41.00 | 53.00 | 56.00 | 62.00 | 62.00 | 57.00 | 60.00 | 62.00 | 62.00 | 38.00 | 40.00 | 26.00 | 25.00 | 28.00 | 29.00 | 32.00 | 31.00 | 32.00 | 32.00 | 32.00 | 33.00 |
Current Assets | -11.4% | 8.00 | 9.00 | 12.00 | 16.00 | 17.00 | 11.00 | 14.00 | 15.00 | 15.00 | 20.00 | 22.00 | 7.00 | 5.00 | 8.00 | 9.00 | 7.00 | 5.00 | 7.00 | 8.00 | 8.00 | 5.00 |
Cash Equivalents | -37.4% | 3.00 | 4.00 | 6.00 | 7.00 | 12.00 | 6.00 | 8.00 | 10.00 | 10.00 | 16.00 | 17.00 | 2.00 | 3.00 | 6.00 | 7.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
Net PPE | - | 0.00 | - | - | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | -42.5% | 13.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Liabilities | -3.9% | 21.00 | 22.00 | 23.00 | 26.00 | 28.00 | 28.00 | 29.00 | 28.00 | 29.00 | 7.00 | 9.00 | 8.00 | 7.00 | 9.00 | 9.00 | 16.00 | 13.00 | 17.00 | 17.00 | 17.00 | 15.00 |
Current Liabilities | -4.9% | 13.00 | 13.00 | 14.00 | 17.00 | 19.00 | 15.00 | 15.00 | 14.00 | 7.00 | 7.00 | 9.00 | 7.00 | 6.00 | 8.00 | 7.00 | 16.00 | 13.00 | 13.00 | 12.00 | 12.00 | 10.00 |
Long Term Debt | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
LT Debt, Current | -100.0% | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholder's Equity | -36.5% | 20.00 | 31.00 | 33.00 | 36.00 | 34.00 | 29.00 | 31.00 | 34.00 | 34.00 | 31.00 | 31.00 | 17.00 | 18.00 | 19.00 | 20.00 | 16.00 | 18.00 | 6.00 | 7.00 | 6.00 | 9.00 |
Retained Earnings | -11.6% | -114 | -102 | -99.90 | -97.04 | -94.86 | -91.72 | -85.66 | -85.66 | -85.63 | -81.32 | -81.26 | -79.12 | -77.93 | -76.87 | -75.74 | -79.41 | -77.01 | -76.84 | -76.24 | -76.55 | -73.45 |
Additional Paid-In Capital | 0.4% | 133 | 133 | 132 | 132 | 128 | 120 | 119 | 119 | 119 | 112 | 111 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 83.00 | 83.00 | 83.00 | 82.00 |
Accumulated Depreciation | 4.5% | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shares Outstanding | -0.2% | 59.00 | 59.00 | 59.00 | 58.00 | 48.00 | 47.00 | 47.00 | 48.00 | 46.00 | 39.00 | 37.00 | 32.00 | 30.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | - | - | - | 48.00 | - | - | - | 26.00 | - | - | - | 23.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -15.3% | -1,225 | -1,062 | 126 | -2,422 | -1,770 | -1,681 | -1,270 | 138 | -2,485 | -1,059 | -478 | 190 | -1,712 | -68.00 | -1,903 | -417 | -2,217 | -1,591 | -1,484 | 2,105 | -1,184 |
Share Based Compensation | -88.8% | 60.00 | 537 | 572 | 468 | 555 | 331 | 326 | 557 | 537 | 557 | 565 | 374 | 442 | 349 | 263 | 215 | 290 | 160 | 269 | 137 | 125 |
Cashflow From Investing | 16.3% | -536 | -640 | -433 | -490 | -564 | -362 | -519 | -549 | -12,711 | 469 | -378 | -291 | -409 | -645 | 10,805 | -662 | -601 | -761 | -828 | -714 | -760 |
Cashflow From Financing | 216.7% | 231 | -198 | -304 | -2,189 | 8,115 | 6.00 | -141 | -87.00 | 9,788 | -166 | 14,614 | -576 | -610 | -36.00 | -1,721 | 91.00 | 1,912 | 840 | -152 | -159 | -158 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | |||||
Revenues: | ||||||||
Total revenues | $ 6,133,000 | $ 6,217,000 | $ 17,235,000 | $ 18,144,000 | ||||
Operating expenses: | ||||||||
Selling, general and administrative expense | 4,122,000 | 4,055,000 | 12,079,000 | 12,629,000 | ||||
Research and development | 1,304,000 | 1,754,000 | 4,310,000 | 4,527,000 | ||||
Impairment of goodwill | 9,813,000 | 9,813,000 | ||||||
Impairment of long-lived assets | 963,000 | 963,000 | ||||||
Total operating expenses | 19,080,000 | 9,379,000 | 35,776,000 | 27,139,000 | ||||
Operating loss | (12,947,000) | (3,162,000) | (18,541,000) | (8,995,000) | ||||
Other (expense) income: | ||||||||
Interest expense | (266,000) | (198,000) | (781,000) | (519,000) | ||||
Acquisition earnout valuation adjustments | 1,182,000 | 163,000 | 1,905,000 | 188,000 | ||||
Other | 68,000 | 31,000 | 151,000 | |||||
Loss before income taxes | (12,031,000) | (3,129,000) | (17,386,000) | (9,175,000) | ||||
Income tax benefit (expense) | 120,000 | (9,000) | 59,000 | (22,000) | ||||
Net loss | $ (11,911,000) | $ (3,138,000) | $ (17,327,000) | $ (9,197,000) | ||||
Basic and Diluted Earnings Per Share: | ||||||||
Net loss per common share - basic | $ (0.21) | $ (0.07) | $ (0.31) | $ (0.19) | ||||
Net loss per common share - diluted | $ (0.21) | $ (0.07) | $ (0.31) | $ (0.19) | ||||
Weighted average number of common shares - basic | [1],[2] | 56,710,335 | 47,730,009 | 56,346,300 | 47,329,923 | |||
Weighted average number of common shares - diluted | [1],[2] | 56,710,335 | 47,730,009 | 56,346,300 | 47,329,923 | |||
Software as a Service [Member] | ||||||||
Revenues: | ||||||||
Total revenues | $ 3,924,000 | $ 3,209,000 | $ 10,630,000 | $ 9,157,000 | ||||
Operating expenses: | ||||||||
Cost of goods and services | 1,677,000 | 1,742,000 | 5,159,000 | 4,771,000 | ||||
Maintenance and Support [Member] | ||||||||
Revenues: | ||||||||
Total revenues | 1,070,000 | 1,120,000 | 3,327,000 | 3,348,000 | ||||
Operating expenses: | ||||||||
Cost of goods and services | 129,000 | 84,000 | 250,000 | 220,000 | ||||
Professional Fees and Licenses [Member] | ||||||||
Revenues: | ||||||||
Total revenues | 1,139,000 | 1,888,000 | 3,278,000 | 5,639,000 | ||||
Operating expenses: | ||||||||
Cost of goods and services | $ 1,072,000 | $ 1,744,000 | $ 3,202,000 | $ 4,992,000 | ||||
|
Condensed Consolidated Balance Sheets - USD ($) | Oct. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,557,000 | $ 6,598,000 |
Accounts receivable, net of allowance for credit losses of $94,000 and $132,000, respectively | 3,653,000 | 7,719,000 |
Contract receivables | 763,000 | 960,000 |
Prepaid and other current assets | 742,000 | 710,000 |
Total current assets | 7,715,000 | 15,987,000 |
Non-current assets: | ||
Property and equipment, net of accumulated amortization of $278,000 and $246,000 respectively | 94,000 | 79,000 |
Right-of use asset for operating lease | 32,000 | |
Capitalized software development costs, net of accumulated amortization of $7,560,000 and $6,224,000, respectively | 6,248,000 | 5,846,000 |
Intangible assets, net of accumulated amortization of $3,978,000 and $2,627,000, respectively | 12,479,000 | 14,793,000 |
Goodwill | 13,276,000 | 23,089,000 |
Other | 1,293,000 | 1,695,000 |
Total non-current assets | 33,390,000 | 45,534,000 |
Total assets | 41,105,000 | 61,521,000 |
Current liabilities: | ||
Accounts payable | 736,000 | 626,000 |
Accrued expenses | 2,883,000 | 3,265,000 |
Current portion of term loan | 1,250,000 | 750,000 |
Deferred revenues | 5,983,000 | 8,361,000 |
Current portion of operating lease obligation | 35,000 | |
Acquisition earnout liability | 1,833,000 | 3,738,000 |
Total current liabilities | 12,685,000 | 16,775,000 |
Non-current liabilities: | ||
Term loan, net of current portion and deferred financing costs | 8,042,000 | 8,964,000 |
Line of credit | 500,000 | |
Deferred revenues, less current portion | 127,000 | 167,000 |
Other non-current liabilities | 104,000 | |
Total non-current liabilities | 8,669,000 | 9,235,000 |
Total liabilities | 21,354,000 | 26,010,000 |
Commitments and contingencies – Note 8 | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value per share, 85,000,000 shares authorized; 58,793,990 and 57,567,210 shares issued and outstanding, respectively | 588,000 | 576,000 |
Additional paid in capital | 133,492,000 | 131,973,000 |
Accumulated deficit | (114,329,000) | (97,038,000) |
Total stockholders’ equity | 19,751,000 | 35,511,000 |
Total liabilities and stockholders’ equity | $ 41,105,000 | $ 61,521,000 |