NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.27M - | 2.54M 12.09% | 2.28M 10.49% | 1.62M 28.88% | 1.29M 20.05% | 1.08M 16.72% | 450.50K 58.21% | 693.50K 53.94% | 693.50K 0% | 0.50 - | ||
average payables | 1.65M - | 2.05M 24.39% | 1.72M 16.11% | 1.13M 34.41% | 768.98K 31.75% | 850.71K 10.63% | 1.27M 49.87% | 771K 39.53% | 525K 31.91% | 702K 33.71% | 313K 55.41% | |
average receivables | 9.67M - | 8.15M 15.71% | 5.72M 29.81% | 4.64M 18.96% | 4.09M 11.80% | 3.71M 9.29% | 4.09M 10.26% | 3.54M 13.36% | 3.88M 9.59% | 6.67M 71.77% | 2.12B 31,714.75% | |
book value per share | 2.55 - | 1.40 44.99% | 1.28 8.55% | 1.06 17.49% | 0.94 11.19% | 0.44 52.76% | 0.70 58.34% | 0.58 17.59% | 0.80 37.09% | 0.72 9.46% | ||
capex per share | -0.06 - | -0.15 169.66% | -0.03 81.55% | -0.13 358.90% | -0.09 25.47% | -0.15 63.17% | -0.15 3.10% | -0.06 59.57% | -0.04 42.25% | -0.04 12.05% | ||
capex to depreciation | -0.15 - | -0.45 209.45% | -0.09 79.73% | -0.48 420.63% | -0.47 2.27% | -1.19 155.01% | -1.59 33.65% | -0.82 48.04% | -0.47 43.13% | -0.45 4.32% | ||
capex to operating cash flow | -3.60 - | 0.91 125.30% | -0.09 109.67% | -2.46 2,696.47% | -0.93 62.34% | -2.16 133.24% | 426.25 19,791.51% | 0.32 99.93% | 0.43 34.73% | 0.27 36.68% | ||
capex to revenue | -0.03 - | -0.10 269.48% | -0.02 81.58% | -0.09 401.72% | -0.08 15.66% | -0.14 74.57% | -0.16 21.58% | -0.16 1.99% | -0.09 46.46% | -0.08 9.86% | ||
cash per share | 1.30 - | 0.36 72.61% | 0.53 48.04% | 0.29 45.24% | 0.23 19.72% | 0.12 47.69% | 0.07 40.36% | 0.08 10.17% | 0.23 188.98% | 0.13 42.06% | 56.45 42,100.31% | |
days of inventory on hand | 67.53 - | 74.35 10.10% | 60.97 18.00% | 42.24 30.72% | 45.03 6.60% | 40.42 10.24% | 88.99 - | |||||
days payables outstanding | 49.76 - | 64.53 29.69% | 36.39 43.60% | 35.35 2.86% | 15.12 57.23% | 57.42 279.74% | 61.97 7.93% | 17.45 71.84% | 33.11 89.72% | 17.06 48.48% | ||
days sales outstanding | 117.61 - | 94.16 19.93% | 55.68 40.87% | 66.85 20.07% | 48.36 27.65% | 68.48 41.59% | 70.14 2.42% | 99.82 42.32% | 98.00 1.83% | 127.28 29.88% | 68.44K 53,673.05% | |
debt to assets | 0.14 - | 0.21 46.62% | 0.19 8.88% | 0.14 25.03% | 0.13 10.36% | 0.12 3.22% | 0.12 2.84% | 0.10 13.32% | 0.16 56.62% | 0.16 3.41% | ||
debt to equity | 0.27 - | 0.46 70.68% | 0.40 12.48% | 0.29 27.79% | 0.26 11.57% | 0.45 78.11% | 0.24 47.42% | 0.16 34.90% | 0.30 91.46% | 0.27 7.84% | ||
dividend yield | 0.16 - | |||||||||||
earnings yield | -0.14 - | -0.16 15.95% | -0.14 15.99% | -0.18 30.81% | -0.09 51.28% | -0.24 176.32% | -0.11 52.71% | -0.08 31.16% | -0.12 49.67% | -0.11 9.43% | -0.85 694.32% | |
enterprise value | 74.50M - | 78.60M 5.50% | 30.92M 60.66% | 29.02M 6.14% | 35.53M 22.43% | 25.80M 27.38% | 27.19M 5.37% | 61.22M 125.16% | 58.91M 3.77% | 109.69M 86.19% | -3.17B 2,988.03% | |
enterprise value over ebitda | -16.06 - | -21.31 32.71% | 13.65 164.03% | 92.56 578.36% | 26.51 71.36% | 34.54 30.31% | 43.30 25.34% | -16.61 138.36% | -10.41 37.32% | -17.36 66.80% | 169.85 1,078.16% | |
ev to operating cash flow | 350.23 - | -26.10 107.45% | 5.26 120.15% | 28.78 447.43% | 17.49 39.23% | 18.47 5.58% | -3.40K 18,501.06% | -10.63 99.69% | -16.81 58.11% | -15.36 8.66% | ||
ev to sales | 2.61 - | 2.85 8.82% | 1.09 61.62% | 1.07 1.78% | 1.46 36.12% | 1.15 20.98% | 1.31 13.61% | 5.40 311.64% | 3.39 37.17% | 4.41 30.01% | -140.20 3,281.10% | |
free cash flow per share | -0.04 - | -0.32 682.82% | 0.29 191.02% | -0.08 126.36% | 0.01 109.72% | -0.08 1,232.67% | -0.15 80.53% | -0.25 67.36% | -0.12 53.55% | -0.18 57.50% | ||
free cash flow yield | -0.01 - | -0.08 1,076.17% | 0.17 319.09% | -0.05 129.94% | 0.00 108.03% | -0.07 1,725.93% | -0.14 103.51% | -0.12 8.86% | -0.09 31.51% | -0.09 0.10% | ||
graham net net | -0.32 - | -0.93 186.16% | -0.65 30.39% | -0.56 13.51% | -0.54 3.08% | -0.87 61.41% | -0.48 44.62% | -0.10 79.05% | -0.34 231.29% | -0.26 22.15% | 112.68 43,176.56% | |
graham number | 7.00 - | 4.56 34.85% | 2.58 43.51% | 2.51 2.53% | 1.82 27.62% | 1.73 4.64% | 1.41 18.50% | 1.44 2.07% | 1.70 17.96% | 1.93 13.71% | ||
income quality | -0.02 - | 0.25 1,481.15% | -1.37 646.69% | -0.20 85.75% | -0.66 235.50% | -0.24 63.66% | 0.00 101.17% | 1.20 42,831.58% | 0.51 57.77% | 0.63 23.92% | ||
intangibles to total assets | 0.52 - | 0.63 19.40% | 0.61 2.86% | 0.65 7.21% | 0.69 6.19% | 0.72 4.34% | 0.77 6.17% | 0.67 13.17% | 0.73 10.42% | 0.71 3.24% | 0.61 14.55% | |
interest coverage | -3.58 - | -17.77 396.76% | -6.36 64.23% | -9.38 47.45% | -5.52 41.09% | -13.81 149.98% | -4.92 64.35% | -114.53 2,226.73% | -45.62 60.16% | -14.46 68.30% | 17.41 220.43% | |
interest debt per share | 0.81 - | 0.68 15.92% | 0.56 17.83% | 0.33 40.80% | 0.26 20.43% | 0.22 16.02% | 0.18 17.99% | 0.09 49.43% | 0.24 163.63% | 0.21 12.19% | -0.02 108.90% | |
inventory turnover | 5.41 - | 4.91 9.17% | 5.99 21.94% | 8.64 44.34% | 8.11 6.19% | 9.03 11.41% | 4.10 - | |||||
invested capital | 0.27 - | 0.46 70.68% | 0.40 12.48% | 0.29 27.79% | 0.26 11.57% | 0.45 78.11% | 0.24 47.42% | 0.16 34.90% | 0.30 91.46% | 0.27 7.84% | ||
market cap | 83.04M - | 73.41M 11.59% | 31.21M 57.48% | 28.71M 8.03% | 35.38M 23.25% | 24.23M 31.51% | 25.01M 3.23% | 60.91M 143.50% | 58.66M 3.70% | 106.54M 81.64% | 22.04M 79.31% | |
net current asset value | -799.93K - | -13.63M 1,604.35% | -9.94M 27.06% | -9.00M 9.45% | -8.78M 2.47% | -15.14M 72.34% | -9.09M 39.93% | -1.17M 87.10% | -12.65M 978.60% | -10.02M 20.78% | 8.84B 88,257.24% | |
net debt to ebitda | 1.84 - | -1.41 176.38% | -0.13 90.83% | 1.01 882.30% | 0.11 88.70% | 2.10 1,748.26% | 3.46 64.65% | -0.08 102.44% | -0.05 46.56% | -0.50 1,002.65% | 171.04 34,388.70% | |
net income per share | -0.85 - | -0.66 22.83% | -0.23 65.10% | -0.26 15.15% | -0.16 41.01% | -0.30 92.49% | -0.13 58.05% | -0.16 26.41% | -0.16 1.51% | -0.23 42.80% | -0.33 43.42% | |
operating cash flow per share | 0.02 - | -0.16 1,165.85% | 0.31 290.79% | 0.05 83.59% | 0.10 97.92% | 0.07 30.04% | -0.00 100.49% | -0.19 54,171.14% | -0.08 57.14% | -0.14 76.95% | ||
payables turnover | 7.34 - | 5.66 22.89% | 10.03 77.29% | 10.32 2.94% | 24.14 133.82% | 6.36 73.67% | 5.89 7.35% | 20.92 255.12% | 11.02 47.29% | 21.40 94.09% | ||
receivables turnover | 3.10 - | 3.88 24.90% | 6.56 69.12% | 5.46 16.72% | 7.55 38.22% | 5.33 29.37% | 5.20 2.37% | 3.66 29.74% | 3.72 1.86% | 2.87 23.01% | 0.01 99.81% | |
research and ddevelopement to revenue | 0.25 - | 0.35 41.97% | 0.32 9.06% | 0.28 14.23% | 0.22 20.16% | 0.19 13.36% | 0.17 10.04% | 0.26 50.83% | 0.28 6.44% | 0.24 11.78% | 0.25 3.99% | |
return on tangible assets | -0.38 - | -0.57 53.21% | -0.22 62.08% | -0.36 63.09% | -0.27 23.87% | -0.66 145.25% | -0.39 41.72% | -0.55 42.66% | -0.42 23.61% | -0.64 51.70% | -0.00 99.82% | |
revenue per share | 2.07 - | 1.51 27.02% | 1.51 0.15% | 1.39 8.53% | 1.22 11.63% | 1.14 6.53% | 0.91 20.30% | 0.38 58.75% | 0.41 7.87% | 0.50 24.31% | 0.40 20.76% | |
roe | -0.33 - | -0.47 40.30% | -0.18 61.84% | -0.25 39.56% | -0.17 33.58% | -0.68 307.45% | -0.18 73.51% | -0.27 53.40% | -0.20 25.96% | -0.32 57.71% | ||
roic | -0.14 - | -0.32 126.90% | -0.16 48.78% | -0.18 8.06% | -0.11 38.82% | -0.41 278.52% | -0.08 81.00% | -0.22 190.12% | -0.25 9.81% | -0.24 2.29% | ||
sales general and administrative to revenue | 0.51 - | 0.59 15.05% | 0.32 45.82% | 0.31 3.83% | 0.47 53.50% | 0.52 10.29% | 0.31 41.02% | 0.49 60.07% | 0.45 7.12% | 0.59 29.91% | 0.37 37.26% | |
shareholders equity per share | 2.55 - | 1.40 44.99% | 1.28 8.55% | 1.06 17.49% | 0.94 11.19% | 0.44 52.76% | 0.70 58.34% | 0.58 17.59% | 0.80 37.09% | 0.72 9.46% | ||
stock based compensation to revenue | 0.06 - | 0.07 20.15% | 0.08 20.38% | 0.07 21.63% | 0.05 31.00% | 0.03 38.29% | 0.05 60.10% | 0.12 174.62% | 0.13 3.12% | 0.07 47.06% | ||
tangible asset value | 743.04K - | -9.24M 1,343.85% | -6.47M 30.05% | -6.43M 0.55% | -6.98M 8.53% | -14.22M 103.75% | -8.24M 42.01% | 208K 102.52% | -11.36M 5,562.98% | -8.22M 27.69% | 16.39B 199,540.18% | |
tangible book value per share | 0.05 - | -0.51 1,036.39% | -0.35 31.65% | -0.33 4.82% | -0.35 6.63% | -0.73 107.25% | -0.36 50.17% | 0.01 101.90% | -0.27 3,947.27% | -0.17 37.23% | 290.00 174,180.44% | |
working capital | 14.28M - | 2.21M 84.55% | 2.09M 5.31% | -816.49K 139.08% | -1.81M 121.13% | -4.21M 132.90% | -9.04M 114.91% | -54K 99.40% | 1.62M 3,096.30% | -788K 148.70% | 8.84B 1,121,419.80% |
All numbers in (except ratios and percentages)