Streamline Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Streamline Health Solutions
STRM Stock  USD 2.78  0.26  8.55%   
Streamline Health financial statements provide useful quarterly and yearly information to potential Streamline Health Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Streamline Health financial statements helps investors assess Streamline Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Streamline Health's valuation are summarized below:
Gross Profit
11.5 M
Profit Margin
(0.93)
Market Capitalization
12.8 M
Enterprise Value Revenue
1.072
Revenue
20.3 M
There are over one hundred nineteen available fundamental trend indicators for Streamline Health Solutions, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Streamline Health's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 20.9 M. In addition to that, Enterprise Value is likely to drop to about 27.9 M

Streamline Health Total Revenue

19.07 Million

Check Streamline Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Streamline Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 19.1 M or Gross Profit of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0 or PTB Ratio of 1.11. Streamline financial statements analysis is a perfect complement when working with Streamline Health Valuation or Volatility modules.
  
Check out the analysis of Streamline Health Correlation against competitors.

Streamline Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32 M41.7 M41.3 M
Pretty Stable
Short and Long Term Debt Total6 M10.6 M7.3 M
Very volatile
Other Current Liabilities2.8 M3.6 M2.6 M
Slightly volatile
Total Current Liabilities10.2 M13.7 M12.4 M
Pretty Stable
Total Stockholder Equity15.7 M18.8 M20.4 M
Slightly volatile
Property Plant And Equipment Net83.6 K88 K913.2 K
Slightly volatile
Accounts Payable1.1 M1.3 M1.1 M
Slightly volatile
Non Current Assets Total19.3 M32.9 M28.7 M
Slightly volatile
Non Currrent Assets Other1.2 M1.7 M822.3 K
Slightly volatile
Net Receivables5.1 M5 M5.4 M
Pretty Stable
Common Stock Shares Outstanding3.6 M3.8 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity32 M41.7 M41.3 M
Pretty Stable
Other Current Assets1.2 M629 K588.3 K
Slightly volatile
Other Stockholder Equity140.6 M133.9 M86 M
Slightly volatile
Total Liabilities16.6 M22.9 M21.4 M
Very volatile
Total Current Assets12.7 M8.8 M12.6 M
Pretty Stable
Short Term Debt1.2 M1.5 M1.2 M
Very volatile
Cash5.6 M3.2 M5.8 M
Very volatile
Cash And Short Term Investments5.6 M3.2 M5.8 M
Very volatile
Property Plant And Equipment Gross360.1 K379 K1.1 M
Slightly volatile
Other Liabilities296.1 K311.6 K2.4 M
Slightly volatile
Other Assets1 M1.5 M993.5 K
Slightly volatile
Long Term Debt5.2 M9.1 M6.5 M
Pretty Stable
Common Stock Total Equity695.5 K662.4 K308.1 K
Slightly volatile
Common Stock619.5 K590 K291.7 K
Slightly volatile
Property Plant Equipment7.2 M6.8 M2.4 M
Slightly volatile
Current Deferred Revenue6.8 M7.1 M7.7 M
Very volatile
Intangible Assets13 M17.9 M13.8 M
Pretty Stable
Good Will16.3 M13.3 M14.2 M
Slightly volatile
Long Term Debt Total5.4 M8.1 M6.5 M
Slightly volatile
Capital Surpluse89.1 M151.8 M86.8 M
Slightly volatile
Long Term Investments7.4 K7.8 K51.8 K
Slightly volatile
Non Current Liabilities Other113.6 K119.6 K2 M
Very volatile
Warrants8.5 M10 M8.2 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M3.3 M
Slightly volatile
Net Invested Capital28.7 M29.4 M20.8 M
Slightly volatile
Capital Stock560.5 K590 K5.5 M
Slightly volatile

Streamline Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.9 M3.6 M
Pretty Stable
Total Revenue19.1 M22.6 M21.3 M
Very volatile
Gross Profit9.9 M11.5 M11.6 M
Very volatile
Other Operating Expenses23.1 M42.2 M27.1 M
Slightly volatile
Cost Of Revenue9.2 M11.1 M9.8 M
Very volatile
Total Operating Expenses32.7 M31.2 M18.6 M
Slightly volatile
Selling General Administrative8.3 M8.4 M9.7 M
Very volatile
Research Development4.3 M8.2 M5.2 M
Pretty Stable
Selling And Marketing Expenses4.2 M6.3 M3.7 M
Slightly volatile
Non Recurring127.4 K134.1 K1.7 M
Slightly volatile
Interest Income409.6 K278.1 K573.1 K
Slightly volatile
Discontinued Operations320.6 K337.5 K3.6 M
Slightly volatile
Reconciled Depreciation2.8 M4.3 M2.3 M
Slightly volatile

Streamline Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 M6.6 M5.6 M
Very volatile
Depreciation2.8 M4.3 M3.5 M
Pretty Stable
Capital Expenditures2.1 M1.6 M2 M
Pretty Stable
End Period Cash Flow5.5 M3.2 M5.8 M
Pretty Stable
Stock Based Compensation1.5 M2.1 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.975448.6605
Slightly volatile
PTB Ratio1.111.1714368
Slightly volatile
Days Sales Outstanding11581.041197.6775
Slightly volatile
Book Value Per Share5.244.99391.5635
Slightly volatile
Average Payables801.1 K691.9 K952.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0510.0930.0645
Slightly volatile
Capex To Depreciation0.360.37430.8057
Slightly volatile
PB Ratio1.111.1714368
Slightly volatile
EV To Sales1.241.301848.7637
Slightly volatile
Inventory Turnover3.883.695.9042
Slightly volatile
Days Of Inventory On Hand0.00.044.8386
Slightly volatile
Payables Turnover8.498.821210.99
Slightly volatile
Sales General And Administrative To Revenue0.470.37030.4559
Pretty Stable
Average Inventory0.550.57779.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.380.36140.244
Slightly volatile
Capex To Revenue0.120.07170.0956
Pretty Stable
Cash Per Share0.470.84670.3752
Very volatile
Days Payables Outstanding49.2541.377545.2127
Slightly volatile
Intangibles To Total Assets0.460.74630.6212
Slightly volatile
Current Ratio0.610.64580.965
Slightly volatile
Receivables Turnover3.424.50394.4056
Pretty Stable
Graham Number24.823.61465.3644
Slightly volatile
Shareholders Equity Per Share5.244.99391.5847
Slightly volatile
Debt To Equity0.660.56160.4381
Slightly volatile
Capex Per Share0.450.43030.1548
Slightly volatile
Average Receivables4 M3.3 M4.7 M
Slightly volatile
Revenue Per Share6.35.99781.863
Slightly volatile
Interest Debt Per Share3.243.08890.7959
Slightly volatile
Debt To Assets0.210.25320.1748
Pretty Stable
Operating Cycle13481.0411131
Slightly volatile
Price Book Value Ratio1.111.1714368
Slightly volatile
Days Of Payables Outstanding49.2541.377545.2127
Slightly volatile
Ebt Per Ebit0.910.9541.6191
Pretty Stable
Company Equity Multiplier2.752.21832.0736
Very volatile
Long Term Debt To Capitalization0.30.32520.2484
Slightly volatile
Total Debt To Capitalization0.350.35960.293
Slightly volatile
Debt Equity Ratio0.660.56160.4381
Slightly volatile
Quick Ratio0.610.64580.8933
Slightly volatile
Net Income Per E B T1.320.99750.9409
Slightly volatile
Cash Ratio0.220.23320.4159
Pretty Stable
Cash Conversion Cycle61.7439.663784.5845
Pretty Stable
Days Of Inventory Outstanding0.00.044.8386
Slightly volatile
Days Of Sales Outstanding11581.041197.6775
Slightly volatile
Price To Book Ratio1.111.1714368
Slightly volatile
Fixed Asset Turnover27025778.681
Slightly volatile
Debt Ratio0.210.25320.1748
Pretty Stable
Price Sales Ratio0.930.975448.6605
Slightly volatile
Asset Turnover0.80.54140.6267
Slightly volatile
Gross Profit Margin0.40.51080.5231
Very volatile
Price Fair Value1.111.1714368
Slightly volatile

Streamline Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.9 M22 M668.6 M
Slightly volatile
Enterprise Value27.9 M29.4 M670.3 M
Slightly volatile

Streamline Fundamental Market Drivers

Cash And Short Term Investments3.2 M

Streamline Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Streamline Health Financial Statements

Streamline Health investors utilize fundamental indicators, such as revenue or net income, to predict how Streamline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M6.8 M
Total Revenue22.6 M19.1 M
Cost Of Revenue11.1 M9.2 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.37  0.47 
Research And Ddevelopement To Revenue 0.36  0.38 
Capex To Revenue 0.07  0.12 
Revenue Per Share 6.00  6.30 
Ebit Per Revenue(0.87)(0.83)

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When determining whether Streamline Health is a strong investment it is important to analyze Streamline Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Streamline Health's future performance. For an informed investment choice regarding Streamline Stock, refer to the following important reports:
How To Invest In Streamline
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Is Streamline Stock a good investment?
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What is Streamline Health's Net Worth?
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Largest Health Care Technology Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Streamline Health Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Streamline Health. If investors know Streamline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Streamline Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.131
Earnings Share
(4.39)
Revenue Per Share
5.249
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.11)
The market value of Streamline Health is measured differently than its book value, which is the value of Streamline that is recorded on the company's balance sheet. Investors also form their own opinion of Streamline Health's value that differs from its market value or its book value, called intrinsic value, which is Streamline Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Streamline Health's market value can be influenced by many factors that don't directly affect Streamline Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Streamline Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamline Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamline Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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