Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Streamline Health Solutions, Inc. (STRM)
Services-computer Integrated Systems Design
https://www.streamlinehealth.net
Streamline Health Solutions Inc provides transformational data-driven solutions for healthcare organizations. It provides computer software-based solutions through its looking glass platform. Its solutions include coding and CDI, coding audit, and financial management solutions. It offers various services, such as custom integration services, training services, electronic image conversion and database monitoring services. It sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships.
2400 OLD MILTON PARKWAY, BOX 1353
ALPHARETTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/18/1996
Market Cap
30,712,189
Shares Outstanding
58,830,000
Weighted SO
58,829,461
Total Employees
N/A
Upcoming Earnings
09/12/2024
Similar Tickers
Beta
1.5990
Last Div
0.0000
Range
0.21-1.3
Chg
0.0330
Avg Vol
62888
Mkt Cap
30712189
Exch
NASDAQ
Country
US
Phone
888 997 8732
DCF Diff
0.0884
DCF
2.0084
Div Yield
0.0000
P/S
1.4223
EV Multiple
-13.1407
P/FV
1.6320
Div Yield %
0.0000
P/E
-1.5235
PEG
-0.1455
Payout
0.0000
Current Ratio
0.7570
Quick Ratio
0.7570
Cash Ratio
0.3105
DSO
84.5142
DIO
0.0000
Op Cycle
84.5142
DPO
39.4900
CCC
45.0243
Gross Margin
0.5206
Op Margin
-0.8397
Pretax Margin
-0.8629
Net Margin
-0.8583
Eff Tax Rate
0.0053
ROA
-0.4442
ROE
-0.8525
ROCE
-0.6272
NI/EBT
0.9947
EBT/EBIT
1.0277
EBIT/Rev
-0.8397
Debt Ratio
0.2978
D/E
0.7181
LT Debt/Cap
0.3816
Total Debt/Cap
0.4180
Int Coverage
-14.0776
CF/Debt
-0.2849
Equity Multi
2.4114
Rec Turnover
4.3188
Pay Turnover
9.2429
Inv Turnover
0.0000
FA Turnover
284.1316
Asset Turnover
0.5175
OCF/Share
-0.0608
FCF/Share
-0.0852
Cash/Share
0.0683
OCF/Sales
-0.1639
FCF/OCF
1.4011
CF Coverage
-0.2849
ST Coverage
-2.0229
CapEx Coverage
-2.4930
Div&CapEx Cov
-2.4930
P/BV
1.6320
P/B
1.6320
P/S
1.4223
P/E
-1.5235
P/FCF
-6.1920
P/OCF
-7.9770
P/CF
-7.9770
PEG
-0.1455
P/S
1.4223
EV Multiple
-13.1407
P/FV
1.6320
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
9.77K Shares Sold (99.99%)
3 - 6 Months
0.00 Shares Bought (0.13 %)
766.00 Shares Sold (99.87%)
6 - 9 Months
6.30K Shares Bought (78.57 %)
1.72K Shares Sold (21.43%)
9 - 12 Months
1.50M Shares Bought (93.75 %)
100.00K Shares Sold (6.25 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.47M | ▼ 4.81M | ▼ 2.97M | ▲ 6.05M | ▲ 6.75M | ▼ 5.36M | ▼ 4.33M |
Cost Of Revenue | 1.75M | ▲ 2.31M | ▼ 1.59M | ▲ 3.08M | ▲ 3.41M | ▼ 2.43M | ▼ 2.10M |
Gross Profit | 3.71M | ▼ 2.49M | ▼ 1.39M | ▲ 2.97M | ▲ 3.33M | ▼ 2.93M | ▼ 2.24M |
Gross Profit Ratio | 0.68 | ▼ 0.52 | ▼ 0.47 | ▲ 0.49 | ▲ 0.49 | ▲ 0.55 | ▼ 0.52 |
Research And Development Expenses | 959.00K | ▲ 1.17M | ▼ 987.00K | ▲ 1.50M | ▲ 1.52M | ▼ 1.39M | ▼ 884.00K |
General And Administrative Expenses | 2.06M | ▼ -1.41M | ▲ 0.00 | ▲ 2.23M | ▲ 4.06M | ▼ 1.89M | ▲ 2.25M |
Selling And Marketing Expenses | 926.00K | ▲ 3.86M | ▼ 0.00 | ▲ 1.20M | ▼ -413.00K | ▲ 743.00K | ▲ 946.00K |
Selling General And Administrative Expenses | 2.06M | ▲ 2.45M | ▼ 1.71M | ▲ 3.42M | ▲ 3.65M | ▼ 2.63M | ▲ 2.84M |
Other Expenses | -61.00K | ▲ -17.00K | ▲ 6.00K | ▲ 2.33M | ▼ 8.00K | ▲ 2.44M | ▲ 2.28B |
Operating Expenses | 3.02M | ▲ 3.79M | ▼ 2.69M | ▲ 5.07M | ▲ 5.17M | ▼ 4.03M | ▼ 3.73M |
Cost And Expenses | 4.77M | ▲ 6.11M | ▼ 4.28M | ▲ 8.15M | ▲ 8.58M | ▼ 6.46M | ▼ 5.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 230.00K | ▼ -515.00K | ▲ 0.00 |
Interest Expense | 52.00K | ▲ 70.00K | ▼ 12.00K | ▲ 129.00K | ▲ 230.00K | ▲ 290.00K | ▲ 465.00K |
Depreciation And Amortization | 535.56K | ▲ 968.00K | ▼ 684.00K | ▲ 993.00K | ▼ 50.00K | ▲ 1.04M | ▲ 1.12M |
Ebitda | 1.17M | ▼ -1.36M | ▲ -618.00K | ▲ 1.22M | ▼ -1.79M | ▲ -53.00K | ▼ -371.00K |
Ebitda Ratio | 0.21 | ▼ -0.28 | ▲ -0.21 | ▲ 0.20 | ▼ -0.26 | ▲ -0.01 | ▼ -0.09 |
Operating Income | -2.99M | ▲ -2.16M | ▲ -1.31M | ▼ -2.11M | ▲ -1.84M | ▲ -1.10M | ▼ -1.49M |
Operating Income Ratio | -0.55 | ▲ -0.45 | ▲ -0.44 | ▲ -0.35 | ▲ -0.27 | ▲ -0.20 | ▼ -0.34 |
Total Other Income Expenses Net | -3.74M | ▲ -1.03M | ▲ 6.00K | ▲ 2.33M | ▼ -297.00K | ▲ -261.00K | ▼ -1.25M |
Income Before Tax | -3.10M | ▲ -2.40M | ▲ -1.31M | ▲ 96.00K | ▼ -2.13M | ▲ -1.36M | ▼ -2.74M |
Income Before Tax Ratio | -0.57 | ▲ -0.50 | ▲ -0.44 | ▲ 0.02 | ▼ -0.32 | ▲ -0.25 | ▼ -0.63 |
Income Tax Expense | -5.00K | ▲ 6.00K | ▲ 276.00K | ▼ 100.00K | ▼ 49.00K | ▼ 13.00K | ▼ 1.00 |
Net Income | -3.10M | ▲ -2.40M | ▲ -1.19M | ▲ -30.00K | ▼ -2.18M | ▲ -1.37M | ▼ -2.74M |
Net Income Ratio | -0.57 | ▲ -0.50 | ▲ -0.40 | ▲ -0.00 | ▼ -0.32 | ▲ -0.26 | ▼ -0.63 |
Eps | -0.16 | ▲ -0.08 | ▲ -0.04 | ▲ 0.00 | ▼ -0.04 | ▲ -0.02 | ▼ -0.05 |
Eps Diluted | -0.16 | ▲ -0.08 | ▲ -0.04 | ▲ 0.00 | ▼ -0.04 | ▲ -0.02 | ▼ -0.05 |
Weighted Average Shs Out | 19.45M | ▲ 29.65M | ▲ 30.29M | ▲ 46.76M | ▲ 55.31M | ▲ 57.00M | ▲ 58.22M |
Weighted Average Shs Out Dil | 19.68M | ▲ 29.77M | ▲ 30.29M | ▲ 47.11M | ▲ 55.31M | ▲ 57.00M | ▲ 58.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.38M | ▼ 1.65M | ▲ 2.41M | ▲ 9.89M | ▼ 6.60M | ▼ 3.19M | ▲ 3.98M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.38M | ▼ 1.65M | ▲ 2.41M | ▲ 9.89M | ▼ 6.60M | ▼ 3.19M | ▲ 3.98M |
Net Receivables | 4.20M | ▼ 3.99M | ▼ 3.10M | ▲ 4.67M | ▲ 8.68M | ▼ 5.02M | ▼ 5.00M |
Inventory | 901.00K | ▼ 0.00 | ▲ 1.39M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 445.00K | ▲ 919.00K | ▼ 416.00K | ▲ 568.00K | ▲ 710.00K | ▼ 629.00K | ▲ 722.00K |
Total Current Assets | 7.92M | ▼ 6.55M | ▲ 7.32M | ▲ 15.12M | ▲ 15.99M | ▼ 8.84M | ▲ 9.70M |
Property Plant Equipment Net | 237.00K | ▼ 152.00K | ▲ 495.00K | ▼ 341.00K | ▼ 111.00K | ▼ 88.00K | ▼ 76.00K |
Goodwill | 15.54M | 15.54M | ▼ 10.71M | ▲ 23.09M | 23.09M | ▼ 13.28M | 13.28M |
Intangible Assets | 7.37M | ▲ 8.71M | ▼ 6.57M | ▲ 22.32M | ▼ 20.64M | ▼ 17.87M | ▼ 17.29M |
Goodwill And Intangible Assets | 22.90M | ▲ 24.25M | ▼ 17.28M | ▲ 45.41M | ▼ 43.73M | ▼ 31.15M | ▼ 30.56M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▼ 0.00 |
Other Non Current Assets | 681.00K | ▲ 695.00K | ▲ 886.00K | ▲ 948.00K | ▲ 1.70M | ▼ 1.67M | ▼ 1.39M |
Total Non Current Assets | 23.82M | ▲ 25.10M | ▼ 18.66M | ▲ 46.70M | ▼ 45.53M | ▼ 32.90M | ▼ 32.02M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31.74M | ▼ 31.65M | ▼ 25.98M | ▲ 61.82M | ▼ 61.52M | ▼ 41.74M | ▼ 41.73M |
Account Payables | 1.28M | ▼ 1.27M | ▼ 272.00K | ▲ 778.00K | ▼ 626.00K | ▲ 1.25M | ▼ 1.12M |
Short Term Debt | 597.00K | ▲ 3.83M | ▼ 1.73M | ▼ 454.00K | ▲ 785.00K | ▲ 1.50M | ▲ 1.75M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 331.00K | ▼ 226.00K | ▼ 0.00 |
Deferred Revenue | 8.34M | ▼ 7.99M | ▼ 3.86M | ▲ 5.79M | ▲ 8.36M | ▼ 7.11M | ▲ 7.35M |
Other Current Liabilities | 1.91M | ▲ 2.51M | ▼ 1.50M | ▲ 6.48M | ▲ 7.00M | ▼ 3.82M | ▼ 2.59M |
Total Current Liabilities | 12.12M | ▲ 15.59M | ▼ 7.37M | ▲ 13.50M | ▲ 16.78M | ▼ 13.68M | ▼ 12.82M |
Long Term Debt | 3.35M | ▼ 0.00 | ▲ 989.00K | ▲ 9.69M | ▼ 8.96M | ▲ 9.07M | ▲ 10.68M |
Deferred Revenue Non Current | 432.00K | ▼ 55.00K | ▲ 130.00K | ▲ 136.00K | ▲ 167.00K | ▲ 173.00K | ▲ 185.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▼ 0.00 |
Other Non Current Liabilities | 7.15M | ▼ 0.00 | 0.00 | ▲ 4.45M | ▼ 104.00K | ▼ -1.00 | ▲ 746.00K |
Total Non Current Liabilities | 10.93M | ▼ 55.00K | ▲ 1.12M | ▲ 14.27M | ▼ 9.24M | ▲ 9.24M | ▲ 11.61M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 420.00K | ▼ 237.00K | ▼ 35.00K | ▼ 0.00 | 0.00 |
Total Liabilities | 23.05M | ▼ 15.65M | ▼ 8.49M | ▲ 27.77M | ▼ 26.01M | ▼ 22.93M | ▲ 24.42M |
Preferred Stock | 8.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 208.00K | ▲ 305.00K | ▲ 316.00K | ▲ 478.00K | ▲ 576.00K | ▲ 590.00K | ▲ 617.00K |
Retained Earnings | -76.55M | ▼ -79.41M | ▲ -79.12M | ▼ -85.66M | ▼ -97.04M | ▼ -115.70M | ▼ -118.44M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 82.54M | ▲ 95.11M | ▲ 96.29M | ▲ 119.23M | ▲ 131.97M | ▲ 133.92M | ▲ 135.12M |
Total Stockholders Equity | 14.89M | ▲ 16.00M | ▲ 17.49M | ▲ 34.04M | ▲ 35.51M | ▼ 18.81M | ▼ 17.30M |
Total Equity | 14.89M | ▲ 16.00M | ▲ 17.49M | ▲ 34.04M | ▲ 35.51M | ▼ 18.81M | ▼ 17.30M |
Total Liabilities And Stockholders Equity | 31.74M | ▼ 31.65M | ▼ 25.98M | ▲ 61.82M | ▼ 61.52M | ▼ 41.74M | ▼ 41.73M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 31.74M | ▼ 31.65M | ▼ 25.98M | ▲ 61.82M | ▼ 61.52M | ▼ 41.74M | ▼ 41.73M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.95M | ▼ 3.83M | ▼ 2.72M | ▲ 10.14M | ▼ 9.75M | ▲ 10.57M | ▲ 12.43M |
Net Debt | 1.57M | ▲ 2.18M | ▼ 312.00K | ▼ 256.00K | ▲ 3.15M | ▲ 7.38M | ▲ 8.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.10M | ▲ -2.40M | ▲ -1.59M | ▲ -4.00K | ▼ -2.18M | ▲ -1.37M | ▼ -2.74M |
Depreciation And Amortization | 535.56K | ▲ 968.00K | ▼ 684.00K | ▲ 993.00K | ▲ 1.46M | ▼ 1.04M | ▲ 1.12M |
Deferred Income Tax | 3.85M | ▼ 74.00K | ▲ 262.00K | ▼ 95.00K | ▼ 9.00K | ▲ 104.00K | ▼ 0.00 |
Stock Based Compensation | 136.70K | ▲ 215.00K | ▲ 399.00K | ▲ 557.00K | ▼ 468.00K | ▲ 476.00K | ▲ 499.00K |
Change In Working Capital | 1.02M | ▲ 1.83M | ▼ 334.00K | ▲ 637.00K | ▼ -2.04M | ▲ -178.00K | ▼ -255.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 185.32K | ▼ -591.00K | ▲ 17.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 399.00K | ▼ 0.00 |
Accounts Payables | -189.53K | ▲ 641.00K | ▼ 5.00K | ▲ 89.00K | ▲ 221.00K | ▲ 435.00K | ▼ -161.00K |
Other Working Capital | 1.21M | ▼ 1.19M | ▼ 329.00K | ▲ 548.00K | ▼ -2.45M | ▲ -22.00K | ▼ -111.00K |
Other Non Cash Items | -337.66K | ▲ 288.00K | ▼ 156.00K | ▼ -2.17M | ▲ -135.00K | ▲ 2.69M | ▲ 3.06M |
Net Cash Provided By Operating Activities | 2.10M | ▼ 967.00K | ▼ 245.00K | ▼ 112.00K | ▼ -2.42M | ▲ -54.00K | ▼ -1.20M |
Investments In Property Plant And Equipment | -714.61K | ▲ -629.00K | ▲ -291.00K | ▼ -433.00K | ▼ -490.00K | ▲ -12.00K | ▼ -232.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -116.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 592.00 | ▼ 0.00 | 0.00 | 0.00 | ▼ -490.00K | ▲ -5.00K | ▼ -232.00M |
Net Cash Used For Investing Activities | -714.02K | ▲ -629.00K | ▲ -291.00K | ▼ -549.00K | ▲ -490.00K | ▲ -12.00K | ▼ -232.00K |
Debt Repayment | -145.55K | ▼ -3.58M | ▲ 0.00 | 0.00 | ▼ -125.00K | ▼ -706.00K | ▼ -2.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.78M | ▼ -9.00K | ▲ 33.00K |
Common Stock Repurchased | 0.00 | ▼ -30.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.10K | ▲ 3.70M | ▼ -576.00K | ▲ -87.00K | ▼ -9.85M | ▲ 2.00K | ▼ -447.00K |
Net Cash Used Provided By Financing Activities | -159.65K | ▲ 91.00K | ▼ -576.00K | ▲ -87.00K | ▼ -2.19M | ▲ 699.00K | ▲ 2.22M |
Effect Of Forex Changes On Cash | 166.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.88M | ▼ 0.00 |
Net Change In Cash | 1.23M | ▼ 429.00K | ▼ -622.00K | ▲ -524.00K | ▼ -5.10M | ▲ 633.00K | ▲ 789.00K |
Cash At End Of Period | 2.38M | ▼ 1.65M | ▲ 2.41M | ▲ 9.89M | ▼ 6.60M | ▼ 3.19M | ▲ 3.98M |
Cash At Beginning Of Period | 1.14M | ▲ 1.22M | ▲ 3.03M | ▲ 10.41M | ▲ 11.70M | ▼ 2.56M | ▲ 3.19M |
Operating Cash Flow | 2.10M | ▼ 967.00K | ▼ 245.00K | ▼ 112.00K | ▼ -2.42M | ▲ -54.00K | ▼ -1.20M |
Capital Expenditure | -714.61K | ▲ -629.00K | ▲ -291.00K | ▼ -433.00K | ▼ -490.00K | ▲ -12.00K | ▼ -232.00K |
Free Cash Flow | 1.39M | ▼ 338.00K | ▼ -46.00K | ▼ -321.00K | ▼ -2.91M | ▲ -66.00K | ▼ -1.43M |
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