HealthStream, Inc.
General ticker "HSTM" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $985.6M
HealthStream, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.1%: low 31.04$, high 31.75$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.03$ (Y0.38%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.85$, 36.41$]
- 2024-12-30 to 2025-12-30 estimated range: [27.82$, 41.76$]
Financial Metrics affecting the HSTM estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.50
- Positive: 7.18 < Operating cash flow per share per price, % of 8.05
- Positive: -3.48 < Investing cash flow per share, $ of -1.85
- Positive: 1.03 < Operating profit margin, % of 5.74
- Positive: Industry inventory ratio change (median), % of -2.71 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.95
- Negative: Industry earnings per price (median), % of -5.62 <= 1.31
Short-term HSTM quotes
Long-term HSTM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $256.71MM | $266.83MM | $279.06MM |
| Operating Expenses | $248.66MM | $254.38MM | $263.04MM |
| Operating Income | $8.05MM | $12.45MM | $16.02MM |
| Non-Operating Income | $-0.29MM | $3.14MM | $2.49MM |
| R&D Expense | $41.66MM | $44.28MM | $45.54MM |
| Income(Loss) | $7.77MM | $15.59MM | $18.51MM |
| Taxes | $1.92MM | $3.49MM | $3.30MM |
| Profit(Loss) | $5.84MM | $12.09MM | $15.21MM |
| Stockholders Equity | $339.02MM | $334.06MM | $340.75MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $486.75MM | $497.74MM | $499.94MM |
| Operating Cash Flow | $42.38MM | $51.19MM | $63.97MM |
| Capital expenditure | $25.35MM | $25.10MM | $28.01MM |
| Investing Cash Flow | $-25.72MM | $-28.39MM | $-56.60MM |
| Financing Cash Flow | $-6.21MM | $-23.70MM | $-13.04MM |
| Earnings Per Share* | $0.19 | $0.39 | $0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.