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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 1.01
NAS:STRM's Cash to Debt is ranked lower than
70% of the 1925 Companies
in the Global Health Information Services industry.

( Industry Median: 6.46 vs. NAS:STRM: 1.01 )
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: 1.34 Max: No Debt
Current: 1.01
Equity to Asset 0.31
NAS:STRM's Equity to Asset is ranked lower than
84% of the 1823 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: -1.06
M-Score: -3.99
WACC vs ROIC
2.01%
-22.26%
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 (%) -13.80
NAS:STRM's Operating margin (%) is ranked lower than
79% of the 1874 Companies
in the Global Health Information Services industry.

( Industry Median: 4.72 vs. NAS:STRM: -13.80 )
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: -13.8
-48.19
7.44
Net-margin (%) -14.77
NAS:STRM's Net-margin (%) is ranked lower than
78% of the 1874 Companies
in the Global Health Information Services industry.

( Industry Median: 3.09 vs. NAS:STRM: -14.77 )
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: -14.77
-43.48
7.07
ROE (%) -35.23
NAS:STRM's ROE (%) is ranked lower than
85% of the 1817 Companies
in the Global Health Information Services industry.

( Industry Median: 5.66 vs. NAS:STRM: -35.23 )
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: -35.23
-60.06
16.27
ROA (%) -8.35
NAS:STRM's ROA (%) is ranked lower than
74% of the 1929 Companies
in the Global Health Information Services industry.

( Industry Median: 2.83 vs. NAS:STRM: -8.35 )
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: -8.35
-19.79
7.52
ROC (Joel Greenblatt) (%) -146.33
NAS:STRM's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1892 Companies
in the Global Health Information Services industry.

( Industry Median: 21.43 vs. NAS:STRM: -146.33 )
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: -146.33
-949.2
81.93
Revenue Growth (3Y)(%) -9.50
NAS:STRM's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1456 Companies
in the Global Health Information Services industry.

( Industry Median: 5.00 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
94% of the 1203 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
73% of the 1092 Companies
in the Global Health Information Services industry.

( Industry Median: 6.80 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: 34.9 Max: 280.3
Current: -14.5
0
280.3
» 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
Compare:OTCPK:OMCM, OTCPK:ADAT, OTCPK:CLOK, OTCPK:HSCHF, OTCPK:CNAB, OTCPK:FBAYF, NAS:MTBC, OTCPK:AGTK, OTCPK:REFG, OTCPK:RQHTF, NAS:RNVA, OTCPK:TLLT, OTCPK:DGNOF, OTCPK:EKGGF, OTCPK:NMXS, OTCPK:EMYSF, OTCPK:MDFI, OTCPK:EMSF, OTCPK:LOGQ, OTCPK:SNBP » 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.

Top Ranked Articles about Streamline Health Solutions Inc

Weekly CFO Buys Highlight: Hornbeck Offshore Services, Streamline Health Solutions, Bazaarvoice Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: Hornbeck Offshore Services Inc. (NYSE:HOS), Streamline Health Solutions Inc. (NASDAQ:STRM), and Bazaarvoice Inc. (NASDAQ:BV). Read more...

Ratios

vs
industry
vs
history
P/B 2.37
STRM's P/B is ranked higher than
57% of the 1859 Companies
in the Global Health Information Services industry.

( Industry Median: 2.78 vs. STRM: 2.37 )
Ranked among companies with meaningful P/B only.
STRM' s P/B Range Over the Past 10 Years
Min: 1.28  Med: 3.09 Max: 20.88
Current: 2.37
1.28
20.88
P/S 1.16
STRM's P/S is ranked higher than
68% of the 1866 Companies
in the Global Health Information Services industry.

( Industry Median: 2.20 vs. STRM: 1.16 )
Ranked among companies with meaningful P/S only.
STRM' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.6 Max: 4.37
Current: 1.16
0.52
4.37
PFCF 8.45
STRM's PFCF is ranked higher than
90% of the 702 Companies
in the Global Health Information Services industry.

( Industry Median: 25.00 vs. STRM: 8.45 )
Ranked among companies with meaningful PFCF only.
STRM' s PFCF Range Over the Past 10 Years
Min: 4.55  Med: 25.48 Max: 130.67
Current: 8.45
4.55
130.67
POCF 6.18
STRM's POCF is ranked higher than
87% of the 886 Companies
in the Global Health Information Services industry.

( Industry Median: 16.86 vs. STRM: 6.18 )
Ranked among companies with meaningful POCF only.
STRM' s POCF Range Over the Past 10 Years
Min: 2.44  Med: 6.89 Max: 771.11
Current: 6.18
2.44
771.11
EV-to-EBITDA 44.90
STRM's EV-to-EBITDA is ranked lower than
82% of the 1335 Companies
in the Global Health Information Services industry.

( Industry Median: 13.23 vs. STRM: 44.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.2  Med: 11.6 Max: 68.8
Current: 44.9
-24.2
68.8
Current Ratio 1.00
STRM's Current Ratio is ranked lower than
83% of the 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 1.97 vs. STRM: 1.00 )
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: 9.22
Current: 1
0.51
9.22
Quick Ratio 1.00
STRM's Quick Ratio is ranked lower than
80% of the 1848 Companies
in the Global Health Information Services industry.

( Industry Median: 1.82 vs. STRM: 1.00 )
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: 9.22
Current: 1
0.51
9.22
Days Sales Outstanding 50.31
STRM's Days Sales Outstanding is ranked higher than
69% of the 1495 Companies
in the Global Health Information Services industry.

( Industry Median: 67.08 vs. STRM: 50.31 )
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: 50.31
29.79
133.38
Days Payable 24.76
STRM's Days Payable is ranked lower than
71% of the 1331 Companies
in the Global Health Information Services industry.

( Industry Median: 43.28 vs. STRM: 24.76 )
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: 24.76
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 1152 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 4.88
STRM's Price/Projected FCF is ranked lower than
82% of the 805 Companies
in the Global Health Information Services industry.

( Industry Median: 1.89 vs. STRM: 4.88 )
Ranked among companies with meaningful Price/Projected FCF only.
STRM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.01  Med: 2.48 Max: 31.44
Current: 4.88
1.01
31.44
Price/Median PS Value 0.72
STRM's Price/Median PS Value is ranked higher than
82% of the 1534 Companies
in the Global Health Information Services industry.

( Industry Median: 1.08 vs. STRM: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
STRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.15 Max: 4.22
Current: 0.72
0.39
4.22
Price/Peter Lynch Fair Value 1.52
STRM's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 316 Companies
in the Global Health Information Services industry.

( Industry Median: 1.69 vs. STRM: 1.52 )
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: 1.52
0
9.72
Earnings Yield (Greenblatt) (%) -10.23
STRM's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 1940 Companies
in the Global Health Information Services industry.

( Industry Median: 2.20 vs. STRM: -10.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.56  Med: 2.9 Max: 7.4
Current: -10.23
-10.56
7.4
Forward Rate of Return (Yacktman) (%) 7.17
STRM's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 748 Companies
in the Global Health Information Services industry.

( Industry Median: 10.33 vs. STRM: 7.17 )
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: 7.17
-15.3
13.3

More Statistics

Revenue (TTM) (Mil) $27.57
EPS (TTM) $ -0.29
Beta-0.31
Short Percentage of Float0.08%
52-Week Range $1.08 - 2.11
Shares Outstanding (Mil)19.65

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 

More From Other Websites
Q3 2016 Streamline Health Solutions Inc Earnings Release - After Market Close Dec 07 2016
Streamline Health Announces Sale Of Its Patient Engagement Solutions To Document Storage Systems,... Dec 01 2016
Streamline Health® to Report Third Quarter 2016 Financial Performance on December 7, 2016 Dec 01 2016
Streamline Health® to Report Third Quarter 2016 Financial Performance on December 7, 2016 Nov 30 2016
Medidata's Clinical Cloud Gets Picked by Erytech Pharma Nov 15 2016
Streamline Health® Announces Upgrade to its Looking Glass® CDI/Coding Solution Nov 14 2016
Streamline Health® Announces Upgrade to its Looking Glass® CDI/Coding Solution Nov 14 2016
Edited Transcript of STRM earnings conference call or presentation 7-Sep-16 9:00pm GMT Oct 24 2016
STREAMLINE HEALTH SOLUTIONS INC. Financials Sep 13 2016
ETF’s with exposure to Streamline Health Solutions, Inc. : September 9, 2016 Sep 09 2016
Streamline Health Solutions, Inc. (Nasdaq: STRM) to Ring The Nasdaq Stock Market Closing Bell Sep 09 2016
Streamline Health Solutions, Inc. (Nasdaq: STRM) to Ring The Nasdaq Stock Market Closing Bell Sep 09 2016
Streamline Health® Acquires Opportune IT Healthcare Solutions Sep 08 2016
Streamline Health® Acquires Opportune IT Healthcare Solutions Sep 08 2016
Streamline Health Solutions, Inc. :STRM-US: Earnings Analysis: Q2, 2017 By the Numbers : September... Sep 08 2016
STREAMLINE HEALTH SOLUTIONS INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Sep 07 2016
STREAMLINE HEALTH SOLUTIONS INC. Files SEC form 10-Q, Quarterly Report Sep 07 2016
Streamline Health® Reports Second Quarter 2016 Revenues of $7.4 Million; Adjusted EBITDA of $1.6... Sep 07 2016
Streamline Health® Reports Second Quarter 2016 Revenues of $7.4 Million; Adjusted EBITDA of $1.6... Sep 07 2016
Q2 2016 Streamline Health Solutions Inc Earnings Release - After Market Close Sep 07 2016

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