Streamline Health Solutions, Inc.
General ticker "STRM" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $17.8M (TTM average)
Streamline Health Solutions, Inc. does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 0.8%: low 5.16$, high 5.20$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [3.96$, 10.97$]
- 2025-01-30 to 2026-01-30 estimated range: [3.59$, 9.72$]
Financial Metrics affecting the STRM estimates:
- Negative: Non-GAAP EPS, $ of -1.95 <= 0.05
- Negative: Operating cash flow per share per price, % of -8.46 <= 1.99
- Negative: negative Net income
- Negative: Operating profit margin, % of -46.51 <= 0.04
- Negative: Industry operating cash flow per share per price (median), % of -1.96 <= 2.94
- Negative: 0.11 < Interest expense per share, $ of 0.28
- Negative: Industry operating profit margin (median), % of -25.76 <= 0.07
- Negative: Industry earnings per price (median), % of -6.54 <= 0
Short-term STRM quotes
Long-term STRM plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $24.89MM | $22.60MM | $17.90MM |
| Operating Expenses | $35.72MM | $42.24MM | $25.93MM |
| Operating Income | $-10.83MM | $-19.65MM | $-8.03MM |
| Non-Operating Income | $-0.48MM | $0.90MM | $-2.13MM |
| Interest Expense | $0.75MM | $1.07MM | $2.01MM |
| R&D Expense | $6.04MM | $8.17MM | $4.63MM |
| Income(Loss) | $-11.31MM | $-18.74MM | $-10.16MM |
| Taxes | $0.07MM | $-0.05MM | $0.00MM |
| Profit(Loss)* | $-11.38MM | $-18.70MM | $-10.16MM |
| Stockholders Equity | $35.51MM | $18.81MM | $12.28MM |
| Assets | $61.52MM | $41.73MM | $35.58MM |
| Operating Cash Flow | $-7.14MM | $-2.21MM | $-1.51MM |
| Capital expenditure | $1.94MM | $1.62MM | $0.86MM |
| Investing Cash Flow | $-1.94MM | $-1.62MM | $-0.86MM |
| Financing Cash Flow | $5.79MM | $0.43MM | $1.36MM |
| Earnings Per Share** | $-3.46 | $-4.96 | $-2.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.