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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
STRM's Cash-to-Debt is ranked lower than
83% of the 1687 Companies
in the Global Health Information Services industry.

( Industry Median: 10.14 vs. STRM: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
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
STRM's Equity-to-Asset is ranked lower than
82% of the 1591 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. STRM: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
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
Piotroski F-Score: 6
Altman Z-Score: -1.74
Beneish M-Score: -3.30
WACC vs ROIC
2.33%
-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
STRM's Operating Margin % is ranked lower than
82% of the 1627 Companies
in the Global Health Information Services industry.

( Industry Median: 4.30 vs. STRM: -19.28 )
Ranked among companies with meaningful Operating Margin % only.
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
STRM's Net Margin % is ranked lower than
81% of the 1628 Companies
in the Global Health Information Services industry.

( Industry Median: 2.79 vs. STRM: -20.50 )
Ranked among companies with meaningful Net Margin % only.
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
STRM's ROE % is ranked lower than
87% of the 1573 Companies
in the Global Health Information Services industry.

( Industry Median: 5.51 vs. STRM: -45.67 )
Ranked among companies with meaningful ROE % only.
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
STRM's ROA % is ranked lower than
77% of the 1692 Companies
in the Global Health Information Services industry.

( Industry Median: 2.52 vs. STRM: -12.06 )
Ranked among companies with meaningful ROA % only.
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
STRM's ROC (Joel Greenblatt) % is ranked lower than
83% of the 1648 Companies
in the Global Health Information Services industry.

( Industry Median: 21.15 vs. STRM: -224.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
3-Year Revenue Growth Rate -9.50
STRM's 3-Year Revenue Growth Rate is ranked lower than
80% of the 1425 Companies
in the Global Health Information Services industry.

( Industry Median: 5.20 vs. STRM: -9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.5  Med: 3.5 Max: 9.1
Current: -9.5
-9.5
9.1
3-Year EBITDA Growth Rate -53.60
STRM's 3-Year EBITDA Growth Rate is ranked lower than
95% of the 1193 Companies
in the Global Health Information Services industry.

( Industry Median: 7.70 vs. STRM: -53.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -53.6  Med: -10.8 Max: 78.6
Current: -53.6
-53.6
78.6
3-Year EPS without NRI Growth Rate -14.50
STRM's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 1077 Companies
in the Global Health Information Services industry.

( Industry Median: 7.70 vs. STRM: -14.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STRM' s 3-Year EPS without NRI Growth Rate 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 $STRM.
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» STRM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

STRM Guru Trades in Q4 2016

Jim Simons 236,700 sh (+18.11%)
» 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:DGNOF, OTCPK:FBAYF, OTCPK:CLOK, OTCPK:OMCM, OTCPK:HSCHF, OTCPK:AGTK, NAS:RNVA, OTCPK:EKGGF, NAS:MTBC, OTCPK:RQHTF, OTCPK:EWLL, OTCPK:NMXS, NAS:COOL, OTCPK:MDFI, OTCPK:APTOF, OTCPK:EMYSF, OTCPK:EMSF, OTCPK:LOGQ, OTCPK:CNAB, 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
PB Ratio 1.48
STRM's PB Ratio is ranked higher than
74% of the 1779 Companies
in the Global Health Information Services industry.

( Industry Median: 3.00 vs. STRM: 1.48 )
Ranked among companies with meaningful PB Ratio only.
STRM' s PB Ratio Range Over the Past 10 Years
Min: 1.28  Med: 3.02 Max: 20.88
Current: 1.48
1.28
20.88
PS Ratio 0.66
STRM's PS Ratio is ranked higher than
82% of the 1786 Companies
in the Global Health Information Services industry.

( Industry Median: 2.38 vs. STRM: 0.66 )
Ranked among companies with meaningful PS Ratio only.
STRM' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.52 Max: 3.76
Current: 0.66
0.52
3.76
Price-to-Operating-Cash-Flow 26.58
STRM's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 923 Companies
in the Global Health Information Services industry.

( Industry Median: 18.94 vs. STRM: 26.58 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STRM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.44  Med: 7.22 Max: 771.11
Current: 26.58
2.44
771.11
Current Ratio 0.75
STRM's Current Ratio is ranked lower than
89% of the 1510 Companies
in the Global Health Information Services industry.

( Industry Median: 1.84 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
87% of the 1510 Companies
in the Global Health Information Services industry.

( Industry Median: 1.72 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
80% of the 1288 Companies
in the Global Health Information Services industry.

( Industry Median: 67.53 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
55% of the 1159 Companies
in the Global Health Information Services industry.

( Industry Median: 40.56 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
81% of the 1126 Companies
in the Global Health Information Services industry.

( Industry Median: -2.40 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-to-Intrinsic-Value-Projected-FCF 8.45
STRM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 865 Companies
in the Global Health Information Services industry.

( Industry Median: 1.98 vs. STRM: 8.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STRM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.01  Med: 2.51 Max: 31.44
Current: 8.45
1.01
31.44
Price-to-Median-PS-Value 0.44
STRM's Price-to-Median-PS-Value is ranked higher than
92% of the 1553 Companies
in the Global Health Information Services industry.

( Industry Median: 1.15 vs. STRM: 0.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.17 Max: 4.43
Current: 0.44
0.4
4.43
Price-to-Peter-Lynch-Fair-Value 0.85
STRM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 358 Companies
in the Global Health Information Services industry.

( Industry Median: 1.66 vs. STRM: 0.85 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
STRM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 2.6 Max: 9.72
Current: 0.85
0
9.72
Earnings Yield (Greenblatt) % -22.60
STRM's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1899 Companies
in the Global Health Information Services industry.

( Industry Median: 2.09 vs. STRM: -22.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.36  Med: 2.8 Max: 7.4
Current: -22.6
-24.36
7.4
Forward Rate of Return (Yacktman) % 7.38
STRM's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 766 Companies
in the Global Health Information Services industry.

( Industry Median: 10.46 vs. STRM: 7.38 )
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: -1.9 Max: 13.3
Current: 7.38
-15.3
13.3

More Statistics

Revenue (TTM) (Mil) $27.05
EPS (TTM) $ -0.35
Beta-0.43
Short Percentage of Float0.14%
52-Week Range $0.85 - 2.11
Shares Outstanding (Mil)19.68

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 28 30
EPS ($) -0.09 -0.06
EPS without NRI ($) -0.09 -0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)

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