STRM: Streamline Health Solutions, Inc Company Profile & Statistics

About

Streamline Health Solutions, Inc. is a leading supplier of workflow and document management tools, applications and services that assist strategic business partners and healthcare organizations to improve operational efficiencies through business process optimization. The Company provides integrated tools and technologies for automating document-intensive environments, including document workflow, document management, e-forms, portal connectivity, optical character recognition and interoperability. The Company's workflow-based services offer solutions to inefficient and labor-intensive healthcare business processes throughout the revenue cycle, such as chart coding, abstracting and completion, remote physician order processing, pre-admission registration scanning and signature capture, insurance verification, secondary billing services, explanation of benefits processing and release of information processing.

Info & Links

CEO

Benjamin L. Stilwill

Headquarters

2400 OLD MILTON PARKWAY, BOX 1353
ALPHARETTA, GA 30009, UNITED STATES

Auditor

FORVIS, LLP

Share holders

215

Employees

Streamline Health Solutions, Inc Statistics

Valuation Measures

Market Capitalization²

14.26M

Enterprise Value

23.19M

Enterprise Value/EBITDA(ttm)

-5.50

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.73

Price to Book(mrq)

0.93

Price to Cash(ytd)

2.21

Profitability

Gross Margin(ttm)

50.45%

Operating Margin(ttm)

-39.64%

Profit Margin(ttm)

-86.41%

Return on Equity(ttm)

-44.85%

Return on Invested Capital(ttm)

-67.43%

Return on Assets(ttm)

-19.68%

Income Statement

Revenue(ttm)

20.30M

Revenue Per Share(ttm)

4.81

Gross Profit(ttm)

10.32M

EBITDA(ttm)³

-4.22M

Net Income Available to Common(ttm)

-18.82M

Diluted EPS(ttm)

-4.95

Share Statistics

Beta (5Y Monthly)

1.67

52-Week Change

-20.94%

S&P 500 52-Week Change

26.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

4.22M

Dividend Yield

0.00%

Float⁴

2.93M

% Held by Insiders

30.59%

% Held by Institutions

31.74%

Balance Sheet

Total Cash(mrq)

3.54M

Total Cash Per Share(mrq)

0.84

Total Debt(mrq)

12.46M

Total Debt/Equity(mrq)

78.40%

Current Ratio(mrq)

0.61%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

3.76

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.22

Free Cash Flow(ytd)

-1.31M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

STRM

Streamline Health Solutions, Inc

Streamline Health Solutions, Inc Profile