Streamline Health Solutions, Inc. Logo

Streamline Health Solutions, Inc.

STRM

(1.2)
Stock Price

3,39 USD

-207.01% ROA

-71.11% ROE

-7.03x PER

Market Cap.

9.287.542,00 USD

78.4% DER

0% Yield

-56.01% NPM

Streamline Health Solutions, Inc. Stock Analysis

Streamline Health Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Streamline Health Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-32.09%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-104.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Streamline Health Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Streamline Health Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Streamline Health Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Streamline Health Solutions, Inc. Revenue
Year Revenue Growth
1995 5.000.000
1996 10.300.000 51.46%
1997 8.700.000 -18.39%
1998 12.000.000 27.5%
1999 10.500.000 -14.29%
2000 9.575.637 -9.65%
2001 10.938.846 12.46%
2002 13.462.116 18.74%
2003 12.803.534 -5.14%
2004 12.750.658 -0.41%
2005 16.126.808 20.94%
2006 15.866.973 -1.64%
2007 16.563.300 4.2%
2008 16.285.658 -1.7%
2009 18.208.198 10.56%
2010 17.605.991 -3.42%
2011 17.116.208 -2.86%
2012 23.766.803 27.98%
2013 28.494.703 16.59%
2014 27.625.407 -3.15%
2015 28.314.458 2.43%
2016 27.059.905 -4.64%
2017 24.338.075 -11.18%
2018 22.365.000 -8.82%
2019 20.743.000 -7.82%
2020 11.346.000 -82.82%
2021 17.379.000 34.71%
2022 24.889.000 30.17%
2023 24.532.000 -1.46%
2023 22.596.000 -8.57%
2024 17.904.000 -26.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Streamline Health Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 1.600.000 100%
1997 5.600.000 71.43%
1998 3.700.000 -51.35%
1999 2.200.000 -68.18%
2000 1.674.383 -31.39%
2001 1.381.557 -21.2%
2002 2.195.315 37.07%
2003 2.053.901 -6.89%
2004 2.061.207 0.35%
2005 2.733.293 24.59%
2006 2.716.163 -0.63%
2007 3.132.809 13.3%
2008 2.264.332 -38.35%
2009 1.682.773 -34.56%
2010 1.759.694 4.37%
2011 1.408.749 -24.91%
2012 2.948.313 52.22%
2013 7.088.077 58.4%
2014 9.756.206 27.35%
2015 9.093.353 -7.29%
2016 7.453.638 -22%
2017 5.352.189 -39.26%
2018 4.261.000 -25.61%
2019 3.555.000 -19.86%
2020 2.933.000 -21.21%
2021 4.782.000 38.67%
2022 6.042.000 20.85%
2023 5.216.000 -15.84%
2023 5.477.000 4.77%
2024 5.296.000 -3.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Streamline Health Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 6.600.000 100%
1997 9.400.000 29.79%
1998 7.900.000 -18.99%
1999 4.500.000 -75.56%
2000 3.187.209 -41.19%
2001 3.285.247 2.98%
2002 3.499.915 6.13%
2003 3.158.239 -10.82%
2004 3.701.443 14.68%
2005 5.218.303 29.07%
2006 5.802.656 10.07%
2007 6.048.214 4.06%
2008 6.503.465 7%
2009 5.503.580 -18.17%
2010 6.406.190 14.09%
2011 6.577.101 2.6%
2012 10.060.469 34.62%
2013 14.546.335 30.84%
2014 16.225.574 10.35%
2015 9.011.000 -80.06%
2016 8.282.000 -8.8%
2017 11.434.276 27.57%
2018 11.588.000 1.33%
2019 6.339.000 -82.8%
2020 5.550.000 -14.22%
2021 7.896.000 29.71%
2022 14.690.000 46.25%
2023 11.192.000 -31.25%
2023 8.368.000 -33.75%
2024 7.040.000 -18.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Streamline Health Solutions, Inc. EBITDA
Year EBITDA Growth
1995 -200.000
1996 -6.800.000 97.06%
1997 -13.900.000 51.08%
1998 -7.500.000 -85.33%
1999 -1.800.000 -316.67%
2000 -472.299 -281.11%
2001 2.704.668 117.46%
2002 3.671.514 26.33%
2003 3.388.151 -8.36%
2004 2.083.042 -62.65%
2005 3.208.981 35.09%
2006 2.000.823 -60.38%
2007 1.502.804 -33.14%
2008 1.022.971 -46.91%
2009 4.222.679 75.77%
2010 1.419.597 -197.46%
2011 988.127 -43.67%
2012 3.629.052 72.77%
2013 -4.639.134 178.23%
2014 -3.688.057 -25.79%
2015 2.265.985 262.76%
2016 313.540 -622.71%
2017 1.340.520 76.61%
2018 747.000 -79.45%
2019 628.000 -18.95%
2020 -3.686.000 117.04%
2021 -5.659.000 34.86%
2022 -6.317.000 10.42%
2023 -4.164.000 -51.71%
2023 -3.256.000 -27.89%
2024 -4.184.000 22.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Streamline Health Solutions, Inc. Gross Profit
Year Gross Profit Growth
1995 1.900.000
1996 2.700.000 29.63%
1997 2.200.000 -22.73%
1998 3.800.000 42.11%
1999 4.200.000 9.52%
2000 5.770.712 27.22%
2001 6.685.838 13.69%
2002 8.582.938 22.1%
2003 7.565.792 -13.44%
2004 6.698.543 -12.95%
2005 9.689.918 30.87%
2006 8.700.409 -11.37%
2007 8.477.336 -2.63%
2008 7.421.098 -14.23%
2009 8.540.035 13.1%
2010 6.314.579 -35.24%
2011 8.232.206 23.29%
2012 12.173.851 32.38%
2013 15.316.381 20.52%
2014 14.621.683 -4.75%
2015 16.913.843 13.55%
2016 15.532.794 -8.89%
2017 14.164.813 -9.66%
2018 14.228.000 0.44%
2019 13.263.000 -7.28%
2020 5.657.000 -134.45%
2021 8.802.000 35.73%
2022 11.494.000 23.42%
2023 13.020.000 11.72%
2023 11.137.000 -16.91%
2024 8.392.000 -32.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Streamline Health Solutions, Inc. Net Profit
Year Net Profit Growth
1995 -300.000
1996 -4.700.000 93.62%
1997 -12.700.000 62.99%
1998 -10.900.000 -16.51%
1999 -3.200.000 -240.63%
2000 20.893 15416.13%
2001 210.360 90.07%
2002 1.012.013 79.21%
2003 1.019.166 0.7%
2004 557.676 -82.75%
2005 2.551.072 78.14%
2006 96.461 -2544.67%
2007 -735.562 113.11%
2008 -1.374.970 46.5%
2009 1.288.108 206.74%
2010 -2.950.617 143.66%
2011 12.574 23566.02%
2012 -5.378.729 100.23%
2013 -11.717.190 54.1%
2014 -12.011.457 2.45%
2015 -4.290.115 -179.98%
2016 -5.161.566 16.88%
2017 -3.099.214 -66.54%
2018 -5.865.000 47.16%
2019 -2.863.000 -104.86%
2020 -4.799.000 40.34%
2021 -6.917.000 30.62%
2022 -11.379.000 39.21%
2023 -47.644.000 76.12%
2023 -18.697.000 -154.82%
2024 -11.212.000 -66.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Streamline Health Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 -1 0%
1997 -1 100%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Streamline Health Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -800.000
1996 -6.900.000 88.41%
1997 -14.600.000 52.74%
1998 -11.100.000 -31.53%
1999 400.000 2875%
2000 651.605 38.61%
2001 585.237 -11.34%
2002 1.924.495 69.59%
2003 1.836.373 -4.8%
2004 2.869.515 36%
2005 1.902.220 -50.85%
2006 -240.252 891.76%
2007 -166.622 -44.19%
2008 129.857 228.31%
2009 -2.232.916 105.82%
2010 162.350 1475.37%
2011 -111.989 244.97%
2012 -2.691.544 95.84%
2013 -553.599 -386.19%
2014 -5.756.636 90.38%
2015 5.362.321 207.35%
2016 -1.476.684 463.13%
2017 146.108 1110.68%
2018 -1.627.000 108.98%
2019 -3.418.000 52.4%
2020 -7.585.000 54.94%
2021 -5.003.000 -51.61%
2022 -9.078.000 44.89%
2023 -1.761.000 -415.5%
2023 -3.836.000 54.09%
2024 125.000 3168.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Streamline Health Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -700.000
1996 -4.500.000 84.44%
1997 -10.800.000 58.33%
1998 -10.400.000 -3.85%
1999 600.000 1833.33%
2000 786.733 23.74%
2001 823.000 4.41%
2002 2.497.839 67.05%
2003 2.159.692 -15.66%
2004 3.244.333 33.43%
2005 2.769.840 -17.13%
2006 2.500.101 -10.79%
2007 3.200.431 21.88%
2008 4.604.807 30.5%
2009 2.133.782 -115.8%
2010 3.393.784 37.13%
2011 2.896.075 -17.19%
2012 -115.132 2615.44%
2013 212.712 154.13%
2014 -3.011.644 107.06%
2015 5.880.575 151.21%
2016 1.008.302 -483.22%
2017 2.031.215 50.36%
2018 1.397.000 -45.4%
2019 -8.000 17562.5%
2020 -5.757.000 99.86%
2021 -3.504.000 -64.3%
2022 -7.143.000 50.94%
2023 -1.225.000 -483.1%
2023 -2.215.000 44.7%
2024 319.000 794.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Streamline Health Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 100.000
1996 2.400.000 95.83%
1997 3.800.000 36.84%
1998 700.000 -442.86%
1999 200.000 -250%
2000 135.128 -48.01%
2001 237.763 43.17%
2002 573.344 58.53%
2003 323.319 -77.33%
2004 374.818 13.74%
2005 867.620 56.8%
2006 2.740.353 68.34%
2007 3.367.053 18.61%
2008 4.474.950 24.76%
2009 4.366.698 -2.48%
2010 3.231.434 -35.13%
2011 3.008.064 -7.43%
2012 2.576.412 -16.75%
2013 766.311 -236.21%
2014 2.744.992 72.08%
2015 518.254 -429.66%
2016 2.484.986 79.14%
2017 1.885.107 -31.82%
2018 3.024.000 37.66%
2019 3.410.000 11.32%
2020 1.828.000 -86.54%
2021 1.499.000 -21.95%
2022 1.935.000 22.53%
2023 536.000 -261.01%
2023 1.621.000 66.93%
2024 194.000 -735.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Streamline Health Solutions, Inc. Equity
Year Equity Growth
1995 300.000
1996 29.900.000 99%
1997 16.800.000 -77.98%
1998 5.800.000 -189.66%
1999 2.600.000 -123.08%
2000 2.655.467 2.09%
2001 2.906.482 8.64%
2002 3.966.736 26.73%
2003 5.079.020 21.9%
2004 5.712.155 11.08%
2005 8.351.318 31.6%
2006 8.644.234 3.39%
2007 8.192.936 -5.51%
2008 7.097.106 -15.44%
2009 8.731.363 18.72%
2010 6.594.439 -32.4%
2011 7.998.524 17.55%
2012 21.225.018 62.32%
2013 35.090.715 39.51%
2014 25.639.766 -36.86%
2015 23.998.178 -6.84%
2016 20.688.859 -16%
2017 18.702.000 -10.62%
2018 14.888.000 -25.62%
2019 16.004.999 6.98%
2020 17.489.000 8.49%
2021 34.044.000 48.63%
2022 35.511.000 4.13%
2023 18.814.000 -88.75%
2023 19.751.000 4.74%
2024 15.898.000 -24.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Streamline Health Solutions, Inc. Assets
Year Assets Growth
1995 3.000.000
1996 33.300.000 90.99%
1997 22.200.000 -50%
1998 17.500.000 -26.86%
1999 14.700.000 -19.05%
2000 14.358.116 -2.38%
2001 13.509.105 -6.28%
2002 15.337.076 11.92%
2003 15.290.454 -0.3%
2004 11.993.235 -27.49%
2005 16.433.151 27.02%
2006 15.300.845 -7.4%
2007 16.099.285 4.96%
2008 16.732.452 3.78%
2009 17.524.547 4.52%
2010 16.015.422 -9.42%
2011 25.141.058 36.3%
2012 55.266.578 54.51%
2013 65.578.874 15.73%
2014 55.779.115 -17.57%
2015 50.146.018 -11.23%
2016 41.638.498 -20.43%
2017 37.131.054 -12.14%
2018 31.740.000 -16.99%
2019 31.651.000 -0.28%
2020 25.977.000 -21.84%
2021 61.815.000 57.98%
2022 61.521.000 -0.48%
2023 41.740.000 -47.39%
2023 41.105.000 -1.54%
2024 39.025.000 -5.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Streamline Health Solutions, Inc. Liabilities
Year Liabilities Growth
1995 2.700.000
1996 3.400.000 20.59%
1997 5.400.000 37.04%
1998 11.700.000 53.85%
1999 12.100.000 3.31%
2000 11.702.649 -3.4%
2001 10.602.623 -10.38%
2002 11.370.340 6.75%
2003 10.211.434 -11.35%
2004 6.281.080 -62.57%
2005 8.081.833 22.28%
2006 6.656.611 -21.41%
2007 7.906.349 15.81%
2008 9.635.346 17.94%
2009 8.793.184 -9.58%
2010 9.420.983 6.66%
2011 17.142.534 45.04%
2012 34.041.560 49.64%
2013 30.488.158 -11.66%
2014 30.139.349 -1.16%
2015 26.147.840 -15.27%
2016 20.949.639 -24.81%
2017 18.429.468 -13.67%
2018 23.054.000 20.06%
2019 15.646.000 -47.35%
2020 8.488.000 -84.33%
2021 27.771.000 69.44%
2022 26.010.000 -6.77%
2023 22.926.000 -13.45%
2023 21.354.000 -7.36%
2024 23.127.000 7.67%

Streamline Health Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
-0.31
Price to Earning Ratio
-7.03x
Price To Sales Ratio
0.46x
POCF Ratio
-61.25
PFCF Ratio
-2.96
Price to Book Ratio
8.32
EV to Sales
0.9
EV Over EBITDA
-7.25
EV to Operating CashFlow
-8.44
EV to FreeCashFlow
-5.81
Earnings Yield
-0.14
FreeCashFlow Yield
-0.34
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.37
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
0.11
ROE
-1.05
Return On Assets
-0.07
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
1.25
Ebit per Revenue
-0.45
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
1
Operating Profit Margin
-0.45
Pretax Profit Margin
-0.56
Net Profit Margin
-0.56

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.45
Capex to Revenue
0.05
Capex to Depreciation
0.22
Return on Invested Capital
-0.64
Return on Tangible Assets
-2.07
Days Sales Outstanding
62.75
Days Payables Outstanding
52.72
Days of Inventory on Hand
0
Receivables Turnover
5.82
Payables Turnover
6.92
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,26
Tangible Book Value per Share
-0.23
Shareholders Equity per Share
0.26
Interest Debt per Share
0.23
Debt to Equity
0.78
Debt to Assets
0.32
Net Debt to EBITDA
-3.56
Current Ratio
0.61
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
25152000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.77
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Streamline Health Solutions, Inc. Dividends
Year Dividends Growth

Streamline Health Solutions, Inc. Profile

About Streamline Health Solutions, Inc.

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.

CEO
Mr. Benjamin L. Stilwill
Employee
77
Address
2400 Old Milton Pkwy
Alpharetta, 30009

Streamline Health Solutions, Inc. Executives & BODs

Streamline Health Solutions, Inc. Executives & BODs
# Name Age
1 Ms. Wendy Lovvorn
Chief People Officer
70
2 Mr. Donald E. Vick Jr.
Director of Sales & Operations Analytics
70
3 Mr. Jacob Goldberger
Director of Investor Relations and FP&A
70
4 Mr. Wyche T. Green III
Executive Chairman
70
5 Mr. Benjamin L. Stilwill
Chief Executive Officer & Director
70
6 Mr. Bryant Reeves III
Chief Financial Officer
70

Streamline Health Solutions, Inc. Competitors