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Streamline Health Solutions, Inc. STRM
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 2.255
2.67 %
$ 9.64 M
Market Cap
-0.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STRM stock under the worst case scenario is HIDDEN Compared to the current market price of 2.25 USD, Streamline Health Solutions, Inc. is HIDDEN

STRM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STRM stock under the base case scenario is HIDDEN Compared to the current market price of 2.25 USD, Streamline Health Solutions, Inc. is HIDDEN

STRM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one STRM stock under the best case scenario is HIDDEN Compared to the current market price of 2.25 USD, Streamline Health Solutions, Inc. is HIDDEN

STRM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart STRM

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1M -22%
6M 5%
1Y -94%
3Y -898%
5Y -554%
All
$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
22.6 M REVENUE
-9.21%
Growth Rates
1Year -9.21%
3Years 25.81%
5Years 0.21%
7Years -2.54%
10Years -2.29%
-19.6 M OPERATING INCOME
-81.40%
Growth Rates
1Year -81.40%
3Years -49.83%
5Years -29.95%
7Years -22.41%
10Years -12.01%
-18.7 M NET INCOME
-64.31%
Growth Rates
1Year -64.31%
3Years -57.35%
5Years -26.10%
7Years -20.19%
10Years -4.78%
-2.22 M OPERATING CASH FLOW
68.99%
Growth Rates
1Year 68.99%
3Years 27.27%
5Years -20.92%
7Years -18.06%
10Years -27.57%
-1.62 M INVESTING CASH FLOW
16.23%
Growth Rates
1Year 16.23%
3Years -5.41%
5Years 11.60%
7Years 2.13%
10Years 8.08%
428 K FINANCING CASH FLOW
-92.61%
Growth Rates
1Year -92.61%
3Years 28.97%
5Years 21.71%
7Years 11.39%
10Years -29.43%
4.42 M REVENUE
-1.27%
Growth Rates
1Year -9.21%
3Years 25.81%
5Years 0.21%
7Years -2.54%
10Years -2.29%
-1.98 M OPERATING INCOME
10.61%
Growth Rates
1Year -81.40%
3Years -49.83%
5Years -29.95%
7Years -22.41%
10Years -12.01%
-2.48 M NET INCOME
11.67%
Growth Rates
1Year -64.31%
3Years -57.35%
5Years -26.10%
7Years -20.19%
10Years -4.78%
-1.76 M OPERATING CASH FLOW
-551.10%
Growth Rates
1Year 68.99%
3Years 27.27%
5Years -20.92%
7Years -18.06%
10Years -27.57%
-241 K INVESTING CASH FLOW
-24.23%
Growth Rates
1Year 16.23%
3Years -5.41%
5Years 11.60%
7Years 2.13%
10Years 8.08%
-783 K FINANCING CASH FLOW
-37.85%
Growth Rates
1Year -92.61%
3Years 28.97%
5Years 21.71%
7Years 11.39%
10Years -29.43%
Balance Sheet Streamline Health Solutions, Inc.
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Current Assets 8.84 M
Cash & Short-Term Investments 3.19 M
Receivables 5.02 M
Other Current Assets 629 K
Non-Current Assets 32.9 M
Long-Term Investments 0
PP&E 88 K
Other Non-Current Assets 32.8 M
7.64 %12.02 %78.62 %Total Assets$41.7m
Current Liabilities 13.7 M
Accounts Payable 1.25 M
Short-Term Debt 1.5 M
Other Current Liabilities 10.9 M
Non-Current Liabilities 9.24 M
Long-Term Debt 9.07 M
Other Non-Current Liabilities 173 K
5.47 %6.54 %47.68 %39.55 %Total Liabilities$22.9m
EFFICIENCY
Earnings Waterfall Streamline Health Solutions, Inc.
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Revenue 22.6 M
Cost Of Revenue 11.1 M
Gross Profit 11.5 M
Operating Expenses 31.2 M
Operating Income -19.6 M
Other Expenses -950 K
Net Income -18.7 M
25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)23m(11m)12m(31m)(20m)950k(19m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
51.08% GROSS MARGIN
51.08%
Averages
1Year 51.08%
3Years 49.30%
5Years 52.34%
7Years 54.79%
10Years 55.36%
-86.95% OPERATING MARGIN
-86.95%
Averages
1Year -86.95%
3Years -64.14%
5Years -50.25%
7Years -40.82%
10Years -37.14%
-82.74% NET MARGIN
-82.74%
Averages
1Year -82.74%
3Years -56.09%
5Years -44.87%
7Years -37.62%
10Years -34.10%
-99.38% ROE
-99.38%
Averages
1Year -99.38%
3Years -50.58%
5Years -39.41%
7Years -36.15%
10Years -34.27%
-44.80% ROA
-44.80%
Averages
1Year -44.80%
3Years -24.83%
5Years -20.40%
7Years -18.40%
10Years -17.13%
-66.32% ROIC
-66.32%
Averages
1Year -66.32%
3Years -37.56%
5Years -28.55%
7Years -25.42%
10Years -23.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Streamline Health Solutions, Inc.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -18.7 M
Depreciation & Amortization 4.33 M
Capital Expenditures -1.62 M
Stock-Based Compensation 2.1 M
Change in Working Capital 1.33 M
Others 5.9 M
Free Cash Flow -3.84 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Streamline Health Solutions, Inc.
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STRM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Streamline Health Solutions, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.01 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Streamline Health® Announces Fourth CommunityWorks RevID Contract With Kentucky-Based Health System Oracle Health partnership enables 120-bed Kentucky-based health system to leverage RevID's automated charge reconciliation to improve financial performance Oracle Health partnership enables 120-bed Kentucky-based health system to leverage RevID's automated charge reconciliation to improve financial performance globenewswire.com - 3 months ago
Streamline Health® Announces New eValuator™ Contract with Deaconess Health System 1,200 bed health system selects eValutor's pre-bill code audit technology to improve coding accuracy 1,200 bed health system selects eValutor's pre-bill code audit technology to improve coding accuracy globenewswire.com - 3 months ago
Streamline Health® Expands Presence In Texas with 400-Bed Health System for RevID Oracle Health partnership enables 400-bed Texas-based health system to leverage RevID's automated charge reconciliation to improve financial performance Oracle Health partnership enables 400-bed Texas-based health system to leverage RevID's automated charge reconciliation to improve financial performance globenewswire.com - 4 months ago
Streamline Health Solutions, Inc. (STRM) Q3 2024 Earnings Call Transcript Streamline Health Solutions, Inc. (NASDAQ:STRM ) Q3 2024 Earnings Conference Call December 17, 2024 9:00 AM ET Company Participants Jacob Goldberger - Vice President, Finance Ben Stilwill - President and Chief Executive Officer B.J. Reeves - Chief Financial Officer Conference Call Participants Neil Cataldi - Blueprint Capital Management Operator Greetings. seekingalpha.com - 4 months ago
Streamline Health® Reports Fiscal Third Quarter 2024 Financial Results, Accelerates Anticipated Adjusted EBITDA Breakeven Timeline ATLANTA, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc.  (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced financial results for the third quarter of fiscal 2024, which was the three-month period ended October 31, 2024, and the nine-month period ended October 31, 2024. globenewswire.com - 4 months ago
Streamline Health® To Report Fiscal Third Quarter 2024 Financial Performance ATLANTA, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc.  (“Streamline” or the “Company”) (Nasdaq: STRM), a leading provider of solutions that enable healthcare providers to proactively address revenue leakage and improve financial performance, today announced that it will release its financial results for the three month period ended October 31, 2024 on Monday December 16, 2024 after the close of the financial markets. globenewswire.com - 4 months ago
Streamline Health® Announces New eValuator™ Contract With Texas-Based Health System 900-bed Texas-based health system selected eValuator's pre-bill code audit technology to improve coding accuracy 900-bed Texas-based health system selected eValuator's pre-bill code audit technology to improve coding accuracy globenewswire.com - 5 months ago
Streamline Health® Adds Quality Module to Third eValuator™ Client eValuator Quality Module provides real-time risk scoring and quality measurement impact eValuator Quality Module provides real-time risk scoring and quality measurement impact globenewswire.com - 6 months ago
Streamline Health® Adds Quality Module to Existing eValuator Relationship eValuator Quality Module provides real-time risk scoring and quality measurement impact eValuator Quality Module provides real-time risk scoring and quality measurement impact globenewswire.com - 6 months ago
Streamline Health® Debuts eValuator™ Quality Module eValuator Quality Module provides real-time risk scoring and quality measurement impact, and has already been implemented in a leading health system eValuator Quality Module provides real-time risk scoring and quality measurement impact, and has already been implemented in a leading health system globenewswire.com - 6 months ago
Streamline Health® Announces 1-For-15 Reverse Stock Split ATLANTA, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Streamline Health Solutions, Inc. (“Streamline” or the “Company”) (NASDAQ: STRM), a leading provider of solutions that enable healthcare providers to improve financial performance, today announced that it will proceed with a 1-for-15 reverse stock split (the “Reverse Stock Split”) of its outstanding shares of Common Stock (the “Common Stock”) following approval by its Board of Directors. The 1-for-15 ratio is within the range approved by the Company's stockholders at the Special Meeting of Stockholders held on September 19, 2024. globenewswire.com - 7 months ago
Streamline Health Solutions, Inc. (STRM) Q2 2024 Earnings Call Transcript Streamline Health Solutions, Inc. (NASDAQ:STRM ) Q2 2024 Earnings Conference Call September 12, 2024 9:00 AM ET Company Participants Jacob Goldberger - Vice President, Finance Ben Stilwill - President & Chief Executive Officer B.J. Reeves - Chief Financial Officer Conference Call Participants Matt Hewitt - Craig-Hallum Michael Potter - Monarch Capital Operator Greetings. seekingalpha.com - 7 months ago
8. Profile Summary

Streamline Health Solutions, Inc. STRM

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 9.64 M
Dividend Yield 0.00%
Description Streamline Health Solutions, Inc. offers health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides computer software-based solutions, professional consulting, and auditing and coding services, which capture, aggregate, and translate structured and unstructured data to deliver predictive insights. The company also offers coding and clinical documentation improvement (CDI) solutions, which include an integrated cloud-based software suite, CDI, and abstracting and physician query; and eValuator, a coding analysis platform, as well as software services. In addition, it provides financial management solutions, including accounts receivable management, denials management, claims processing, spend management, and audit management; patient care solutions; Cerner Command Language (CCL) reporting; and custom integration services for CDI/abstracting, training, and audit services. The company sells its solutions and services through direct sales force and reseller partnerships. Streamline Health Solutions, Inc. was incorporated in 1989 and is based in Alpharetta, Georgia.
Contact 2400 Old Milton Pkwy, Alpharetta, GA, 30009 https://www.streamlinehealth.net
IPO Date April 18, 1996
Employees 77
Officers Mr. Wyche T. Green III Executive Chairman Mr. Jacob Goldberger Director of Investor Relations and FP&A Mr. Donald E. Vick Jr. Director of Sales & Operations Analytics Mr. Bryant Reeves III Chief Financial Officer Mr. Benjamin L. Stilwill Chief Executive Officer & Director Ms. Wendy Lovvorn Chief People Officer