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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.41
NAS:STRM's Cash to Debt is ranked lower than
81% of the 1906 Companies
in the Global Health Information Services industry.

( Industry Median: 6.17 vs. NAS:STRM: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
NAS:STRM' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 1.32 Max: No Debt
Current: 0.41
Equity to Asset 0.31
NAS:STRM's Equity to Asset is ranked lower than
84% of the 1812 Companies
in the Global Health Information Services industry.

( Industry Median: 0.61 vs. NAS:STRM: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
NAS:STRM' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.41 Max: 0.9
Current: 0.31
0.11
0.9
F-Score: 6
Z-Score: -1.62
M-Score: -3.30
WACC vs ROIC
2.12%
-32.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -19.28
NAS:STRM's Operating margin (%) is ranked lower than
81% of the 1850 Companies
in the Global Health Information Services industry.

( Industry Median: 4.76 vs. NAS:STRM: -19.28 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:STRM' s Operating margin (%) Range Over the Past 10 Years
Min: -48.19  Med: -6.26 Max: 7.44
Current: -19.28
-48.19
7.44
Net-margin (%) -20.50
NAS:STRM's Net-margin (%) is ranked lower than
80% of the 1850 Companies
in the Global Health Information Services industry.

( Industry Median: 3.09 vs. NAS:STRM: -20.50 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:STRM' s Net-margin (%) Range Over the Past 10 Years
Min: -43.48  Med: -11.8 Max: 7.07
Current: -20.5
-43.48
7.07
ROE (%) -45.67
NAS:STRM's ROE (%) is ranked lower than
87% of the 1799 Companies
in the Global Health Information Services industry.

( Industry Median: 5.80 vs. NAS:STRM: -45.67 )
Ranked among companies with meaningful ROE (%) only.
NAS:STRM' s ROE (%) Range Over the Past 10 Years
Min: -60.06  Med: -25.06 Max: 16.27
Current: -45.67
-60.06
16.27
ROA (%) -12.06
NAS:STRM's ROA (%) is ranked lower than
77% of the 1912 Companies
in the Global Health Information Services industry.

( Industry Median: 2.83 vs. NAS:STRM: -12.06 )
Ranked among companies with meaningful ROA (%) only.
NAS:STRM' s ROA (%) Range Over the Past 10 Years
Min: -19.79  Med: -8.24 Max: 7.52
Current: -12.06
-19.79
7.52
ROC (Joel Greenblatt) (%) -224.27
NAS:STRM's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1873 Companies
in the Global Health Information Services industry.

( Industry Median: 21.79 vs. NAS:STRM: -224.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:STRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -949.2  Med: -98.96 Max: 81.93
Current: -224.27
-949.2
81.93
Revenue Growth (3Y)(%) -9.50
NAS:STRM's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1428 Companies
in the Global Health Information Services industry.

( Industry Median: 5.10 vs. NAS:STRM: -9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:STRM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.5  Med: 3.5 Max: 9.1
Current: -9.5
-9.5
9.1
EBITDA Growth (3Y)(%) -53.60
NAS:STRM's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1186 Companies
in the Global Health Information Services industry.

( Industry Median: 7.90 vs. NAS:STRM: -53.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:STRM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.6  Med: -10.8 Max: 78.6
Current: -53.6
-53.6
78.6
EPS Growth (3Y)(%) -14.50
NAS:STRM's EPS Growth (3Y)(%) is ranked lower than
74% of the 1076 Companies
in the Global Health Information Services industry.

( Industry Median: 7.60 vs. NAS:STRM: -14.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:STRM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.7 Max: 141
Current: -14.5
0
141
GuruFocus has detected 1 Warning Sign with Streamline Health Solutions Inc $NAS:STRM.
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» NAS:STRM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

STRM Guru Trades in Q4 2015

Jim Simons 78,617 sh (+134.68%)
» More
Q1 2016

STRM Guru Trades in Q1 2016

Jim Simons 116,200 sh (+47.81%)
» More
Q2 2016

STRM Guru Trades in Q2 2016

Jim Simons 173,100 sh (+48.97%)
» More
Q3 2016

STRM Guru Trades in Q3 2016

Jim Simons 200,400 sh (+15.77%)
» More
» Details

Insider Trades

Latest Guru Trades with STRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Health Information Services    NAICS: 541512    SIC: 7373
Compare:OTCPK:APTOF, OTCPK:FBAYF, OTCPK:CLOK, OTCPK:DGNOF, OTCPK:OMCM, OTCPK:HSCHF, OTCPK:AGTK, NAS:RNVA, OTCPK:SNBP, NAS:MTBC, OTCPK:EKGGF, OTCPK:RQHTF, OTCPK:EWLL, OTCPK:NMXS, OTCPK:EMYSF, OTCPK:MDFI, OTCPK:ACNV, OTCPK:EMSF, OTCPK:SMDCF, OTCPK:TLLT » details
Streamline Health Solutions Inc is a provider of transformational data-driven solutions for healthcare organizations. The Company provides computer software-based solutions through its Looking Glass platform.

Streamline Health Solutions Inc is a Delaware corporation was founded in 1989. The Company is a provider of enterprise content management and business analytics solutions for healthcare organizations. The Company provides computer software-based solutions through its Looking Glass platform. Its software solutions are delivered to clients either by purchased fixed-term or perpetual license, where such software is installed locally in the client's data center, or by access to the Company's data center systems through a secure connection in a software as a service (SaaS) delivery method. Its services include Custom Integration Services, Training Services, Electronic Image Conversion and Database Monitoring Services. The Company sells its solutions and services in North America to hospitals and health systems, including physician practices, through its direct sales force and its reseller partnerships. The Company offers solutions to assist its clients in all areas of the patient care lifecycle including Patient Engagement, Patient Care, Health Information Management (HIM), Coding and Clinical Documentation Improvement (CDI), and Financial Management. Each suite of solutions is designed to improve the flow of critical patient information throughout the enterprise. Each of the Company's solutions helps to transform and structure information between disparate information technology systems into actionable data, giving the end user comprehensive access to clinical and business intelligence to enable better decision-making. The Company compete with many other companies for the licensing of similar software solutions and related services. The Company and its subsidiaries are subject to U.S. federal income tax as well as income taxes in multiple state and local jurisdictions.

Ratios

vs
industry
vs
history
P/B 2.23
STRM's P/B is ranked higher than
63% of the 1779 Companies
in the Global Health Information Services industry.

( Industry Median: 2.86 vs. STRM: 2.23 )
Ranked among companies with meaningful P/B only.
STRM' s P/B Range Over the Past 10 Years
Min: 1.28  Med: 3.08 Max: 20.88
Current: 2.23
1.28
20.88
P/S 0.99
STRM's P/S is ranked higher than
75% of the 1765 Companies
in the Global Health Information Services industry.

( Industry Median: 2.26 vs. STRM: 0.99 )
Ranked among companies with meaningful P/S only.
STRM' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.55 Max: 4.37
Current: 0.99
0.52
4.37
POCF 39.73
STRM's POCF is ranked lower than
82% of the 830 Companies
in the Global Health Information Services industry.

( Industry Median: 17.48 vs. STRM: 39.73 )
Ranked among companies with meaningful POCF only.
STRM' s POCF Range Over the Past 10 Years
Min: 2.44  Med: 7.24 Max: 771.11
Current: 39.73
2.44
771.11
Current Ratio 0.75
STRM's Current Ratio is ranked lower than
90% of the 1854 Companies
in the Global Health Information Services industry.

( Industry Median: 2.01 vs. STRM: 0.75 )
Ranked among companies with meaningful Current Ratio only.
STRM' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.28 Max: 6.24
Current: 0.75
0.51
6.24
Quick Ratio 0.75
STRM's Quick Ratio is ranked lower than
89% of the 1854 Companies
in the Global Health Information Services industry.

( Industry Median: 1.85 vs. STRM: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
STRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.28 Max: 6.24
Current: 0.75
0.51
6.24
Days Sales Outstanding 39.90
STRM's Days Sales Outstanding is ranked higher than
81% of the 1485 Companies
in the Global Health Information Services industry.

( Industry Median: 67.06 vs. STRM: 39.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.79  Med: 87.67 Max: 133.38
Current: 39.9
29.79
133.38
Days Payable 35.73
STRM's Days Payable is ranked lower than
57% of the 1313 Companies
in the Global Health Information Services industry.

( Industry Median: 42.66 vs. STRM: 35.73 )
Ranked among companies with meaningful Days Payable only.
STRM' s Days Payable Range Over the Past 10 Years
Min: 18.26  Med: 36.26 Max: 68.57
Current: 35.73
18.26
68.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -14.10
STRM's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 1122 Companies
in the Global Health Information Services industry.

( Industry Median: -2.50 vs. STRM: -14.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.6  Med: -0.7 Max: 0.2
Current: -14.1
-22.6
0.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 12.64
STRM's Price/Projected FCF is ranked lower than
92% of the 817 Companies
in the Global Health Information Services industry.

( Industry Median: 1.93 vs. STRM: 12.64 )
Ranked among companies with meaningful Price/Projected FCF only.
STRM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.01  Med: 2.51 Max: 31.44
Current: 12.64
1.01
31.44
Price/Median PS Value 0.64
STRM's Price/Median PS Value is ranked higher than
88% of the 1497 Companies
in the Global Health Information Services industry.

( Industry Median: 1.11 vs. STRM: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
STRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 1.13 Max: 4.31
Current: 0.64
0.41
4.31
Price/Peter Lynch Fair Value 1.28
STRM's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 312 Companies
in the Global Health Information Services industry.

( Industry Median: 1.72 vs. STRM: 1.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
STRM' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 2.6 Max: 9.72
Current: 1.28
0
9.72
Earnings Yield (Greenblatt) (%) -16.42
STRM's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1833 Companies
in the Global Health Information Services industry.

( Industry Median: 2.40 vs. STRM: -16.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -17.42  Med: 2.9 Max: 7.4
Current: -16.42
-17.42
7.4
Forward Rate of Return (Yacktman) (%) 7.26
STRM's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 751 Companies
in the Global Health Information Services industry.

( Industry Median: 10.28 vs. STRM: 7.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STRM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15.3  Med: -1.8 Max: 13.3
Current: 7.26
-15.3
13.3

More Statistics

Revenue (TTM) (Mil) $27.05
EPS (TTM) $ -0.35
Beta-0.36
Short Percentage of Float0.09%
52-Week Range $1.08 - 2.11
Shares Outstanding (Mil)19.68

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 28 30
EPS ($) -0.09 -0.06
EPS w/o NRI ($) -0.09 -0.06
EPS Growth Rate
(3Y to 5Y Estimate)
14.00%
Dividends Per Share ($)
» More Articles for STRM

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Hornbeck Offshore Services, Streamline Health Solutions, Bazaarvoice Jan 16 2016 
Weekly CFO Buys Highlight: AZZ Inc, Streamline Health Solutions Inc, Southwestern Energy Co. Jan 25 2015 
Streamline Health Solutions Inc. (STRM) Interim CFO Donald E Jr Vick sells 10,000 Shares Apr 13 2010 
Streamline Health Solutions Inc. Reports Operating Results for Fiscal Quarter Ended on 2008-10-31 Dec 16 2008 

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ETF’s with exposure to Streamline Health Solutions, Inc. : September 9, 2016 Sep 09 2016

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