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STRM

STRM - Streamline Health Solutions Inc Stock Price, Fair Value and News

0.33USD-0.01 (-2.94%)Market Closed

Market Summary

STRM
USD0.33-0.01
Market Closed
-2.94%

STRM Stock Price

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STRM RSI Chart

STRM Valuation

Market Cap

19.4M

Price/Earnings (Trailing)

-1

Price/Sales (Trailing)

0.81

EV/EBITDA

-1.19

Price/Free Cashflow

-4.19

STRM Price/Sales (Trailing)

STRM Profitability

EBT Margin

-81.40%

Return on Equity

-98.77%

Return on Assets

-47.46%

Free Cashflow Yield

-23.85%

STRM Fundamentals

STRM Revenue

Revenue (TTM)

24.0M

Rev. Growth (Yr)

-1.35%

Rev. Growth (Qtr)

6.29%

STRM Earnings

Earnings (TTM)

-19.5M

Earnings Growth (Yr)

-279.57%

Earnings Growth (Qtr)

-373.6%

Breaking Down STRM Revenue

Last 30 days

-29.8%

Last 90 days

-5.7%

Trailing 12 Months

-81.4%

How does STRM drawdown profile look like?

STRM Financial Health

Current Ratio

0.61

Debt/Equity

0

Debt/Cashflow

-138.88

STRM Investor Care

Shares Dilution (1Y)

2.46%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202324.9M24.3M24.1M24.0M
202217.5M20.4M23.5M24.2M
202111.3M11.4M014.1M
202011.9M11.6M011.5M
201922.4M21.5M21.0M21.4M
201824.3M24.7M24.0M23.0M
201727.1M26.3M24.9M24.6M
201628.3M28.8M27.6M27.0M
201527.6M26.8M28.2M28.5M
201428.5M29.0M27.4M27.5M
201323.8M24.8M28.5M28.7M
201217.1M18.4M19.3M21.5M
201117.6M17.5M17.4M17.2M
20100000

Tracking the Latest Insider Buys and Sells of Streamline Health Solutions Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold STRM recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Are Funds Buying or Selling STRM?

Are funds buying STRM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STRM
No. of Funds

Unveiling Streamline Health Solutions Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 27, 2023
gci partners opportunity fund, lp
6.6%
3,917,082
SC 13G
Jun 22, 2023
tamarack advisers, lp
9.4%
5,514,515
SC 13D/A
Feb 03, 2023
marathon micro fund, lp
5.4%
3,097,380
SC 13G/A
Dec 01, 2022
tamarack advisers, lp
10.7%
5,128,308
SC 13D/A
Nov 01, 2022
pessin norman h
1.8%
981,284
SC 13D/A
Jul 11, 2022
marathon micro fund, lp
5.1%
2,500,000
SC 13G
Apr 14, 2022
gci partners opportunity fund, lp
6.0%
2,835,814
SC 13G
Feb 14, 2022
nantahala capital management, llc
0%
0
SC 13G/A
Aug 19, 2021
harbert discovery fund, lp
8.4%
3,966,637
SC 13D/A
Mar 23, 2021
tamarack advisers, lp
12.1%
5,036,063
SC 13D/A

Recent SEC filings of Streamline Health Solutions Inc

View All Filings
Date Filed Form Type Document
Feb 08, 2024
4
Insider Trading
Feb 08, 2024
4
Insider Trading
Feb 08, 2024
4
Insider Trading
Feb 08, 2024
4
Insider Trading
Feb 08, 2024
3
Insider Trading
Feb 07, 2024
8-K
Current Report

Peers (Alternatives to Streamline Health Solutions Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
456.6B
371.6B
0.44% 0.97%
20.4
1.23
14.64% 11.24%
103.6B
195.3B
-2.45% 41.59%
19.29
0.53
8.17% -20.79%
84.5B
357.8B
-15.42% -8.05%
10.12
0.24
10.95% 93.52%
81.1B
65.0B
-7.58% 8.53%
15.47
1.25
7.86% -7.11%
39.7B
155.5B
-5.58% 8.00%
14.51
0.26
6.34% 84.42%
11.7B
12.1B
-2.44% 51.70%
16.93
0.96
4.57% 23.40%
11.5B
14.3B
-8.81% 13.72%
16.01
0.8
6.59% 6.24%
MID-CAP
8.5B
2.3B
-13.21% 2.71%
31.02
3.73
6.06% 9.17%
6.8B
2.9B
-6.00% 1.13%
-313.66
2.32
12.20% -107.93%
2.2B
3.8B
-7.09% -33.84%
10.27
0.57
-27.73% -52.50%
2.0B
1.4B
-10.80% 1.66%
33.48
1.47
21.19% 34.42%
SMALL-CAP
1.5B
1.1B
-8.94% -17.15%
24.52
1.45
11.31% 35.83%
1.3B
3.0B
5.61% 63.76%
-6.97
0.44
6.74% 20.73%
52.7M
-
-9.91% -0.99%
-3.6
-
- -12.94%
20.1M
21.3M
17.84% 15.27%
37.65
0.94
8.00% -62.25%

Streamline Health Solutions Inc News

Latest updates
Investing.com25 Apr 202412:29 pm
Yahoo Finance25 Apr 202411:30 am

Streamline Health Solutions Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q22021Q12020Q42020Q22020Q12020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue6.3%6,133,0005,770,0005,332,0006,745,0006,217,0005,992,0005,935,0006,046,0005,514,0002,951,0002,974,0002,641,0002,844,0003,825,3334,806,6675,788,0004,793,0005,357,0005,464,0005,369,0005,269,000
Costs and Expenses128.0%19,080,0008,368,0008,328,0008,581,0009,379,0008,648,0009,112,0008,153,0009,334,0005,406,0004,282,0004,515,0004,350,000-5,364,0005,325,0004,328,0004,037,0008,453,0005,914,0006,674,000
  S&GA Expenses0.4%4,122,0004,107,0003,806,0003,574,5004,055,0003,934,0004,501,0003,425,0003,439,0002,551,0001,706,5002,283,0002,291,000-2,021,0002,762,0002,402,0002,421,0002,393,0002,392,0002,520,000
  R&D Expenses-0.1%1,304,0001,305,0001,701,0001,515,0001,754,0001,461,0001,312,0001,502,0001,339,000977,000987,000753,000684,000-940,000501,000660,000589,000-611,5001,026,0001,213,000
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%266,000267,000248,000230,000198,000189,000132,000129,00085,00013,00012,00012,00014,000-70,00091,00070,00078,00052,000106,000110,000
Income Taxes-1600.0%-120,0008,00053,00049,0009,0002,00011,000100,0004,0009,000276,000-803,000-561,000--497,500-454,000-356,000-325,0005,5002,0002,000
Earnings Before Taxes-379.9%-12,031,000-2,507,000-2,848,000-2,133,000-3,129,000-3,270,000-2,776,00095,500-4,375,000-2,453,000-1,314,000-1,872,000-1,538,000--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%-11,911,000-2,515,000-2,901,000-2,182,000-3,138,000-3,272,000-2,787,000-30,000-4,310,000-2,142,000-1,187,000-1,055,0003,673,000--2,404,000-164,000-608,000313,000-3,097,000-678,000-1,521,000
Net Income Margin-82.4%-0.81-0.45-0.47-0.46-0.38-0.44-0.35-0.38-0.49-0.430.03-0.08---------
Free Cashflow-13.4%-1,225,000-1,080,00097,000-2,422,000-1,770,000-1,704,000-1,293,000115,000-2,500,000-480,000188,000-1,720,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-22.9%41.0053.0056.0062.0062.0057.0060.0062.0062.0038.0040.0026.0025.0028.0029.0032.0031.0032.0032.0032.0033.00
  Current Assets-11.4%8.009.0012.0016.0017.0011.0014.0015.0015.0020.0022.007.005.008.009.007.005.007.008.008.005.00
    Cash Equivalents-37.4%3.004.006.007.0012.006.008.0010.0010.0016.0017.002.003.006.007.002.001.001.002.002.001.00
  Net PPE-0.00--0.00----0.000.000.000.000.000.000.000.000.000.000.000.000.00
  Goodwill-42.5%13.0023.0023.0023.0023.0023.0023.0023.0023.0011.0011.0011.0011.0011.0011.0011.0016.0016.0016.0016.0016.00
Liabilities-3.9%21.0022.0023.0026.0028.0028.0029.0028.0029.007.009.008.007.009.009.0016.0013.0017.0017.0017.0015.00
  Current Liabilities-4.9%13.0013.0014.0017.0019.0015.0015.0014.007.007.009.007.006.008.007.0016.0013.0013.0012.0012.0010.00
  Long Term Debt--------0.000.000.000.000.000.000.000.00------
    LT Debt, Current-100.0%-1.001.001.001.001.000.000.000.00-2.002.001.001.001.004.003.001.001.001.001.00
Shareholder's Equity-36.5%20.0031.0033.0036.0034.0029.0031.0034.0034.0031.0031.0017.0018.0019.0020.0016.0018.006.007.006.009.00
  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 Capital0.4%13313313213212812011911911911211196.0096.0096.0095.0095.0095.0083.0083.0083.0082.00
Accumulated Depreciation4.5%0.000.000.000.00---0.000.000.000.000.00---0.002.002.002.002.002.00
Shares Outstanding-0.2%59.0059.0059.0058.0048.0047.0047.0048.0046.0039.0037.0032.0030.00--------
Float----------48.00---26.00---23.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-15.3%-1,225-1,062126-2,422-1,770-1,681-1,270138-2,485-1,059-478190-1,712-68.00-1,903-417-2,217-1,591-1,4842,105-1,184
  Share Based Compensation-88.8%60.00537572468555331326557537557565374442349263215290160269137125
Cashflow From Investing16.3%-536-640-433-490-564-362-519-549-12,711469-378-291-409-64510,805-662-601-761-828-714-760
Cashflow From Financing216.7%231-198-304-2,1898,1156.00-141-87.009,788-16614,614-576-610-36.00-1,72191.001,912840-152-159-158

STRM Income Statement

2023-10-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Revenues:    
Total revenues$ 6,133,000$ 6,217,000$ 17,235,000$ 18,144,000
Operating expenses:    
Selling, general and administrative expense4,122,0004,055,00012,079,00012,629,000
Research and development1,304,0001,754,0004,310,0004,527,000
Impairment of goodwill9,813,0009,813,000
Impairment of long-lived assets963,000963,000
Total operating expenses19,080,0009,379,00035,776,00027,139,000
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 adjustments1,182,000163,0001,905,000188,000
Other68,00031,000151,000
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]56,710,33547,730,00956,346,30047,329,923
Weighted average number of common shares - diluted[1],[2]56,710,33547,730,00956,346,30047,329,923
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 services1,677,0001,742,0005,159,0004,771,000
Maintenance and Support [Member]    
Revenues:    
Total revenues1,070,0001,120,0003,327,0003,348,000
Operating expenses:    
Cost of goods and services129,00084,000250,000220,000
Professional Fees and Licenses [Member]    
Revenues:    
Total revenues1,139,0001,888,0003,278,0005,639,000
Operating expenses:    
Cost of goods and services$ 1,072,000$ 1,744,000$ 3,202,000$ 4,992,000
[1]Diluted net loss per share excludes the effect of shares that are anti-dilutive. For the three and nine months ended October 31, 2023, diluted earnings per share excludes 418,836 outstanding stock options and 1,980,471 unvested restricted shares of common stock. For the three and nine months ended October 31, 2022, diluted earnings per share excludes 628,958 outstanding stock options and 1,501,031unvested restricted shares of common stock.
[2]Includes the effect of vested and excludes the effect of unvested restricted shares of common stock, which are considered non-participating securities. As of October 31, 2023 and 2022, there were 1,980,471 and 1,501,031 unvested restricted shares of common stock outstanding, respectively.

STRM Balance Sheet

2023-10-31
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, respectively3,653,0007,719,000
Contract receivables763,000960,000
Prepaid and other current assets742,000710,000
Total current assets7,715,00015,987,000
Non-current assets:  
Property and equipment, net of accumulated amortization of $278,000 and $246,000 respectively94,00079,000
Right-of use asset for operating lease32,000
Capitalized software development costs, net of accumulated amortization of $7,560,000 and $6,224,000, respectively6,248,0005,846,000
Intangible assets, net of accumulated amortization of $3,978,000 and $2,627,000, respectively12,479,00014,793,000
Goodwill13,276,00023,089,000
Other1,293,0001,695,000
Total non-current assets33,390,00045,534,000
Total assets41,105,00061,521,000
Current liabilities:  
Accounts payable736,000626,000
Accrued expenses2,883,0003,265,000
Current portion of term loan1,250,000750,000
Deferred revenues5,983,0008,361,000
Current portion of operating lease obligation35,000
Acquisition earnout liability1,833,0003,738,000
Total current liabilities12,685,00016,775,000
Non-current liabilities:  
Term loan, net of current portion and deferred financing costs8,042,0008,964,000
Line of credit500,000
Deferred revenues, less current portion127,000167,000
Other non-current liabilities104,000
Total non-current liabilities8,669,0009,235,000
Total liabilities21,354,00026,010,000
Commitments and contingencies – Note 8
Stockholders’ equity:  
Common stock, $0.01 par value per share, 85,000,000 shares authorized; 58,793,990 and 57,567,210 shares issued and outstanding, respectively588,000576,000
Additional paid in capital133,492,000131,973,000
Accumulated deficit(114,329,000)(97,038,000)
Total stockholders’ equity19,751,00035,511,000
Total liabilities and stockholders’ equity$ 41,105,000$ 61,521,000
STRM
Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. The company offers RevID, an automated revenue reconciliation software; eValuator, a coding analysis platform; data comparison engine; coding and clinical documentation improvement (CDI) solutions, including CDI, abstracting, and physician query; and financial management solutions, such as accounts receivable management, denials management, claims processing, spend management, and audit management. It also provides auditing and coding, software, and professional services. The company sells its solutions and services through direct sales force and reseller partnerships. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia.
 CEO
 WEBSITEstreamlinehealth.net
 INDUSTRYHealthcare Plans
 EMPLOYEES112

Streamline Health Solutions Inc Frequently Asked Questions


What is the ticker symbol for Streamline Health Solutions Inc? What does STRM stand for in stocks?

STRM is the stock ticker symbol of Streamline Health Solutions Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Streamline Health Solutions Inc (STRM)?

As of Fri Apr 26 2024, market cap of Streamline Health Solutions Inc is 19.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STRM stock?

You can check STRM's fair value in chart for subscribers.

What is the fair value of STRM stock?

You can check STRM's fair value in chart for subscribers. The fair value of Streamline Health Solutions Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Streamline Health Solutions Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STRM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Streamline Health Solutions Inc a good stock to buy?

The fair value guage provides a quick view whether STRM is over valued or under valued. Whether Streamline Health Solutions Inc is cheap or expensive depends on the assumptions which impact Streamline Health Solutions Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STRM.

What is Streamline Health Solutions Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, STRM's PE ratio (Price to Earnings) is -1 and Price to Sales (PS) ratio is 0.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STRM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Streamline Health Solutions Inc's stock?

In the past 10 years, Streamline Health Solutions Inc has provided -0.237 (multiply by 100 for percentage) rate of return.