HealthStream, Inc.
General ticker "HSTM" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $902.1M (TTM average)
HealthStream, Inc. does not follow the US Stock Market performance with the rate: -17.4%.
Estimated limits based on current volatility of 1.3%: low 24.79$, high 25.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.03$ (Y0.49%)
- Total employees count: 1093 (+1.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Reduced demand, Execution risks, Strategic risks and growth management, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.96$, 38.25$]
- 2025-12-31 to 2026-12-31 estimated range: [27.72$, 40.58$]
Financial Metrics affecting the HSTM estimates:
- Positive: with PPE of 47.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 7.30
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.77
- Positive: Shareholder equity ratio, % of 70.36 > 63.39
- Negative: Investing cash flow per share per price, % of -3.54 <= -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 6.01
Short-term HSTM quotes
Long-term HSTM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $266.83MM | $279.06MM | $291.65MM |
| Operating Expenses | $254.38MM | $263.04MM | $270.36MM |
| Operating Income | $12.45MM | $16.02MM | $21.29MM |
| Non-Operating Income | $3.14MM | $2.49MM | $3.52MM |
| R&D Expense | $44.28MM | $45.54MM | $48.89MM |
| Income(Loss) | $15.59MM | $18.51MM | $24.80MM |
| Taxes | $3.49MM | $3.30MM | $4.80MM |
| Profit(Loss)* | $12.09MM | $15.21MM | $20.01MM |
| Stockholders Equity | $334.06MM | $340.75MM | $359.36MM |
| Assets | $497.74MM | $499.94MM | $510.77MM |
| Operating Cash Flow | $51.19MM | $63.97MM | $57.66MM |
| Capital expenditure | $1.77MM | $2.20MM | $28.14MM |
| Investing Cash Flow | $-28.39MM | $-56.60MM | $-33.97MM |
| Financing Cash Flow | $-23.70MM | $-13.04MM | $-4.52MM |
| Earnings Per Share** | $0.39 | $0.50 | $0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.