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NET:STREAMLINEHEALTH

Streamline Health Solutions, LLC

  • Stock

USD

Last Close

3.02

22/11 21:00

Market Cap

31.02M

Beta: -

Volume Today

16.76K

Avg: -

Company Overview

Metric
Company NameStreamline Health Solutions, Inc.
SymbolSTRM
MSH IDNET:STREAMLINEHEALTH
MarketSTOCKS
SectorHealthcare
IndustryMedical - Healthcare Information Services
CountryUS
Stage
Employee Count77
Websitestreamlinehealth.net
LinkedInstreamline-health
Founders

Market Metrics

Metric
Market Cap31.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue22.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit11.54M
EBITDA-18.65M
Operating Income-18.65M
Net Income-18.70M
EPS-0.33
Diluted EPS-0.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin-0.63
EBITDA Margin-0.83
Net Profit Margin-0.63
Return on Equity-0.63
Return on Assets-0.07
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio-1.10
P/B Ratio1.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.02
EV Multiple0.82

Operational Metrics

Metric
Days Sales Outstanding67.22
Days Payables Outstanding22.34
Days Inventory Outstanding
Operating Cycle395.12
Cash Conversion Cycle45.71
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt-0.00
Operating Cash Flow/Sales-0.00
Free Cash Flow Yield-0.30

Balance Sheet Metrics

Metric
Cash & Equivalents3.19B
Accounts Receivable
Inventory
Goodwill13.28B
Debt to Capitalization0.44
Debt to Assets0.24
Current Ratio0.61
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.24
SG&A to Revenue88.31