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XNASSTRM
Market cap16mUSD
Dec 31, Last price  
3.76USD
1D
2.73%
1Q
12.36%
Jan 2017
-79.95%
Name

Streamline Health Solutions Inc

Chart & Performance

D1W1MN
XNAS:STRM chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-28.05%
Rev. gr., 5y
0.21%
Revenues
23m
-9.21%
12,750,65816,126,80815,866,97316,563,30016,285,65818,208,19817,605,99117,116,20823,766,80328,494,70327,625,40728,314,45827,059,90524,338,07522,365,00020,743,00011,346,00017,379,00024,889,00022,596,000
Net income
-19m
L+64.31%
557,6762,551,07296,461-735,562-1,374,9701,288,108-2,950,61712,574-5,378,729-11,717,190-12,011,457-4,290,115-5,161,566-3,099,214-5,865,000-2,863,000-4,799,000-6,917,000-11,379,000-18,697,000
CFO
-2m
L-68.99%
3,244,3332,769,8402,500,1013,200,4314,604,8072,133,7823,393,7842,896,075-115,132212,712-3,011,6445,880,5751,008,3022,031,2151,397,000-8,000-5,757,000-3,504,000-7,143,000-2,215,000
Earnings
Apr 28, 2025

Profile

Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides computer software-based solutions, professional consulting, and auditing and coding services, which capture, aggregate, and translate structured and unstructured data to deliver predictive insights. The company also offers coding and clinical documentation improvement (CDI) solutions, which include an integrated cloud-based software suite, CDI, and abstracting and physician query; and eValuator, a coding analysis platform, as well as software services. In addition, it provides financial management solutions, including accounts receivable management, denials management, claims processing, spend management, and audit management; patient care solutions; Cerner Command Language (CCL) reporting; and custom integration services for CDI/abstracting, training, and audit 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.
URL
https://www.streamlinehealth.net/
IPO date
Apr 18, 1996
Employees
112
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
22,596
-9.21%
24,889
43.21%
17,379
53.17%
Cost of revenue
33,930
35,571
25,290
Unusual Expense (Income)
NOPBT
(11,334)
(10,682)
(7,911)
NOPBT Margin
Operating Taxes
(46)
71
109
Tax Rate
NOPAT
(11,288)
(10,753)
(8,020)
Net income
(18,697)
64.31%
(11,379)
64.51%
(6,917)
44.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(280)
8,316
16,100
BB yield
1.27%
-0.52%
-1.83%
Debt
Debt current
1,500
785
454
Long-term debt
9,066
8,999
9,924
Deferred revenue
173
167
136
Other long-term liabilities
104
4,447
Net debt
7,376
3,186
493
Cash flow
Cash from operating activities
(2,215)
(7,143)
(3,504)
CAPEX
(54)
(1,935)
(1,499)
Cash from investing activities
(1,621)
(1,935)
(13,169)
Cash from financing activities
428
5,791
24,149
FCF
(8,148)
(10,520)
(7,866)
Balance
Cash
3,190
6,598
9,885
Long term investments
Excess cash
2,060
5,354
9,016
Stockholders' equity
(115,109)
(96,462)
(85,181)
Invested Capital
144,662
141,662
133,489
ROIC
ROCE
EV
Common stock shares outstanding
3,767
49,325
42,815
Price
5.85
-81.94%
32.40
57.66%
20.55
-25.95%
Market cap
22,039
-98.62%
1,598,125
81.64%
879,853
5.15%
EV
29,415
1,601,311
880,346
EBITDA
(7,003)
(6,369)
(4,714)
EV/EBITDA
Interest
1,071
749
236
Interest/NOPBT