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Streamline Health Solutions, Inc. (STRM)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 21 | 11 | 17 | 25 | 23 | 18 | 18 |
| Operating profit | $m | -8 | -7 | |||||
| Net profit | $m | -3 | -5 | -7 | -11 | -19 | -10 | -9 |
| EPS reported | $ | -2.53 | -2.24 | |||||
| Operating cashflow per share | $ | -0.38 | -0.38 | |||||
| Capex per share | $ | 0.21 | 0.21 | |||||
| FCF per share | $ | -0.59 | -0.59 | |||||
| Free cash flow | $m | -2 | -2 | |||||
| Net debt | $m | 11 | 13 | |||||
| Book value equity | $m | 12 | 11 | |||||
| Book value per share | $ | 3.06 | 2.68 | |||||
| Number of shares | m | 4.01 | 4.13 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.50 | 2.10 | |||||
| P/S LTM | x | 1.03 | 1.26 | |||||
| P/FCF LTM | x | -7.77 | -10.85 | |||||
| EV/EBITDA LTM | x | -8.92 | -16.25 | |||||
| EV/Sales LTM | x | 1.64 | 1.95 | |||||
| Earnings Yield LTM | % | -55.09% | -47.51% | |||||
| FCF Yield | % | -12.86% | -9.22% | |||||
| Quality | ||||||||
| ROE | % | -82.75% | -65.35% | |||||
| ROIC | % | -31.31% | -31.31% | |||||
| Operating margin | % | -44.85% | -44.85% | |||||
| Gross margin | % | 46.58% | 46.58% | |||||
| FCF/Sales | % | -13.25% | -13.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.78% | -14.88% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.18 | -0.15 | |||||
| Net Debt/EBITDA | x | -3.32 | -3.32 | |||||
| EBIT/Net interest | x | -3.99 | -3.99 | |||||
| Net debt/market cap | % | 59.33% | 53.94% | |||||
| Net debt/Equity | x | 0.89 | 1.13 | |||||
| Gross debt/equity | x | 1.07 | 1.26 | |||||
Company overview
Streamline Health Solutions, Inc. delivers advanced health information technology platforms and related support services to hospitals and healthcare systems across the United States and Canada. Their product suite encompasses specialized software applications, expert consulting, and meticulous auditing and coding services, all engineered to gather, consolidate, and interpret both structured and unstructured data to generate actionable predictive insights. The company also offers comprehensive solutions for coding and clinical documentation improvement (CDI), which include an integrated cloud-based software package, CDI support, abstracting tools, and physician query functions. Additionally, they provide eValuator, a specialized coding analysis platform, alongside various software services. Their offerings extend to financial management systems, covering accounts receivable, denial resolution, claims processing, expenditure tracking, and audit oversight, as well as patient care tools, Cerner Command Language (CCL) reporting, and custom integration services for CDI/abstracting, staff training, and auditing. Streamline Health Solutions distributes its products and services via an internal sales team and strategic reseller partnerships. Founded in 1989, the company is headquartered in Alpharetta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Streamline Health Solutions, Inc. (STRM)
Streamline Health Solutions, Inc. delivers advanced health information technology platforms and related support services to hospitals and healthcare systems across the United States and Canada. Their product suite encompasses specialized software applications, expert consulting, and meticulous auditing and coding services, all engineered to gather, consolidate, and interpret both structured and unstructured data to generate actionable predictive insights. The company also offers comprehensive solutions for coding and clinical documentation improvement (CDI), which include an integrated cloud-based software package, CDI support, abstracting tools, and physician query functions. Additionally, they provide eValuator, a specialized coding analysis platform, alongside various software services. Their offerings extend to financial management systems, covering accounts receivable, denial resolution, claims processing, expenditure tracking, and audit oversight, as well as patient care tools, Cerner Command Language (CCL) reporting, and custom integration services for CDI/abstracting, staff training, and auditing. Streamline Health Solutions distributes its products and services via an internal sales team and strategic reseller partnerships. Founded in 1989, the company is headquartered in Alpharetta, Georgia.
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