Streamline Health Solutions Inc

Visual Financials
Company Name: Streamline Health Solutions Inc
Ticker Symbol: STRM
CIK Number: 0001008586
WWW Address: http://www.streamlinehealth.net
CEO: Mr. David William Sides
No. of Employees: 129
Common Issue Type: CS
Business Description:Streamline Health Solutions, Inc., is a provider of enterprise content management and business analytics solutions for healthcare organizations.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Healthcare Information Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.38 Up 0.03 1.19 1.48 1.37 1.40 1.26 13472
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 28.9 20.9 0.00 -0.30 0.00 0.0 0.0 1.58 - 0.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.38$
PE Ratio - LTM0.0
Market Capitalisation28.9mil
Latest Shares Outstanding20.9mil
Earnings pS (EPS)-0.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee210,991$
Effective Tax Rate0.0%
Float16.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin73.3%
EBITDA Margin-13.1%
Pre-Tax Profit Margin0.0%
Assets Turnover64.9%
Return on Assets (ROA)-17.0%
Return on Equity (ROE)-73.1%
Return on Capital Invested (ROCI)-44.2%
Current Ratio0.7
Leverage Ratio (Assets/Equity)5.1
Interest Cover-14.3
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Total Capital35.0%
Working Capital pS-0.20$
Cash pS0.00$
Book-Value pS0.30$
Tangible Book-Value pS-0.80$
Cash Flow pS0.07$
Free Cash Flow pS-0.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.65
Price/Tangible Book Ratio0.00
Price/Cash Flow19.3
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.726,671121,057
4 Weeks1.461.151.2410.522,644430,241
13 Weeks1.460.811.1222.315,103951,524
26 Weeks1.460.570.7290.320,9152,593,511
52 Weeks1.580.571.52-9.931,6367,909,077
YTD1.460.79-55.715,4311,666,619
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.391.381.161.061.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.08
Income0.0
Dividend0.0
Capital Spending0.46NA-0.38
R&D-4.69NA15.72
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %18.918.938.9
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.00.0
EPS $-0.05-0.05-0.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-13.25
Current Ratio0.7
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.39
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity0.0
Working Capital pS-0.20
Cash-Flow pS0.07
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.29
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio12.4
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Equity0.54
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities84.9
Interest Cover-14.3
Interest/Capital Invested6.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.22
Enterprise Value (EV)/Free Cash Flow-28.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.65
Price/Cash Flow Ratio19.3
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM32.6
P/E Ratio (52 weeks ago) - LTM42.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.20
Current Liabilities pS0.73
Tangible Book Value pS - LTM-0.80
Book Value pS - LTM0.30
Capital Invested pS0.49
Cash pS - LTM0.00
Cash Flow pS - LTM0.07
Free Cash Flow pS - LTM-0.08
Earnings pS (EPS)-0.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.27
Free Cash Flow Margin 5YEAR AVG-2.81
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.3
Equity Productivity3.61
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-0.5
Capital Invested Productivity2.20
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity0.60
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin73.3
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-13.1
EBIT Margin - LTM-24.5
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.0.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee210,991
Net Income per Employee
Average Collection Period
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales5.72
Assets/Revenue1.67
Net Working Capital Turnover-5.32
Fixed Assets Turnover0.94
Total Assets Turnover0.6
Revenue per $ Cash9.41
Revenue per $ Plant94.37
Revenue per $ Common Equity3.61
Revenue per $ Capital Invested2.20
Selling, General & Adm/tive (SG&A) as % of Revenue47.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue19.1
R&D Expense as % of Revenue - 5YEAR AVRG.19.1

  


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