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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 0.66
STRM's Cash-to-Debt is ranked lower than
79% of the 1967 Companies
in the Global Health Information Services industry.

( Industry Median: 7.79 vs. STRM: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
STRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 1.35 Max: No Debt
Current: 0.66
Equity-to-Asset 0.26
STRM's Equity-to-Asset is ranked lower than
87% of the 1840 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. STRM: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
STRM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.41 Max: 0.91
Current: 0.26
0.1
0.91
Piotroski F-Score: 4
Altman Z-Score: -2.02
Beneish M-Score: -3.46
WACC vs ROIC
0.83%
-37.30%
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 % -20.01
STRM's Operating Margin % is ranked lower than
82% of the 1922 Companies
in the Global Health Information Services industry.

( Industry Median: 4.93 vs. STRM: -20.01 )
Ranked among companies with meaningful Operating Margin % only.
STRM' s Operating Margin % Range Over the Past 10 Years
Min: -48.19  Med: -9.39 Max: 7.44
Current: -20.01
-48.19
7.44
Net Margin % -21.76
STRM's Net Margin % is ranked lower than
81% of the 1922 Companies
in the Global Health Information Services industry.

( Industry Median: 3.51 vs. STRM: -21.76 )
Ranked among companies with meaningful Net Margin % only.
STRM' s Net Margin % Range Over the Past 10 Years
Min: -43.48  Med: -15.96 Max: 7.07
Current: -21.76
-43.48
7.07
ROE % -49.42
STRM's ROE % is ranked lower than
88% of the 1862 Companies
in the Global Health Information Services industry.

( Industry Median: 6.49 vs. STRM: -49.42 )
Ranked among companies with meaningful ROE % only.
STRM' s ROE % Range Over the Past 10 Years
Min: -60.06  Med: -35.32 Max: 16.27
Current: -49.42
-60.06
16.27
ROA % -13.65
STRM's ROA % is ranked lower than
79% of the 1979 Companies
in the Global Health Information Services industry.

( Industry Median: 3.05 vs. STRM: -13.65 )
Ranked among companies with meaningful ROA % only.
STRM' s ROA % Range Over the Past 10 Years
Min: -19.79  Med: -9.83 Max: 7.52
Current: -13.65
-19.79
7.52
ROC (Joel Greenblatt) % -270.11
STRM's ROC (Joel Greenblatt) % is ranked lower than
85% of the 1938 Companies
in the Global Health Information Services industry.

( Industry Median: 23.08 vs. STRM: -270.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -949.2  Med: -115.72 Max: 81.93
Current: -270.11
-949.2
81.93
3-Year Revenue Growth Rate -12.60
STRM's 3-Year Revenue Growth Rate is ranked lower than
83% of the 1513 Companies
in the Global Health Information Services industry.

( Industry Median: 5.20 vs. STRM: -12.60 )
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: -12.6  Med: 3.5 Max: 22
Current: -12.6
-12.6
22
3-Year EPS without NRI Growth Rate -30.90
STRM's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1188 Companies
in the Global Health Information Services industry.

( Industry Median: 6.90 vs. STRM: -30.90 )
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: 191.6
Current: -30.9
0
191.6
GuruFocus has detected 1 Warning Sign with Streamline Health Solutions Inc $STRM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STRM's 30-Y Financials

Financials (Next Earnings Date: 2017-09-07 Est.)


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

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Business Description

Industry: Application Software » Health Information Services    NAICS: 541512    SIC: 7373
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Headquarter Location:USA
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 1.96
STRM's PB Ratio is ranked higher than
66% of the 1798 Companies
in the Global Health Information Services industry.

( Industry Median: 3.12 vs. STRM: 1.96 )
Ranked among companies with meaningful PB Ratio only.
STRM' s PB Ratio Range Over the Past 10 Years
Min: 1.28  Med: 3.08 Max: 20.88
Current: 1.96
1.28
20.88
PS Ratio 0.75
STRM's PS Ratio is ranked higher than
80% of the 1825 Companies
in the Global Health Information Services industry.

( Industry Median: 2.40 vs. STRM: 0.75 )
Ranked among companies with meaningful PS Ratio only.
STRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.41 Max: 3.72
Current: 0.75
0.53
3.72
Price-to-Operating-Cash-Flow 9.90
STRM's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 853 Companies
in the Global Health Information Services industry.

( Industry Median: 18.87 vs. STRM: 9.90 )
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: 7.37 Max: 462.67
Current: 9.9
2.44
462.67
EV-to-EBIT -4.10
STRM's EV-to-EBIT is ranked lower than
99.99% of the 1287 Companies
in the Global Health Information Services industry.

( Industry Median: 18.74 vs. STRM: -4.10 )
Ranked among companies with meaningful EV-to-EBIT only.
STRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -354.3  Med: -8.5 Max: 247.7
Current: -4.1
-354.3
247.7
EV-to-EBITDA -71.64
STRM's EV-to-EBITDA is ranked lower than
99.99% of the 1393 Companies
in the Global Health Information Services industry.

( Industry Median: 15.10 vs. STRM: -71.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -101.1  Med: 10.7 Max: 95.2
Current: -71.64
-101.1
95.2
Current Ratio 0.81
STRM's Current Ratio is ranked lower than
88% of the 1903 Companies
in the Global Health Information Services industry.

( Industry Median: 1.96 vs. STRM: 0.81 )
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: 11.28
Current: 0.81
0.51
11.28
Quick Ratio 0.81
STRM's Quick Ratio is ranked lower than
87% of the 1903 Companies
in the Global Health Information Services industry.

( Industry Median: 1.83 vs. STRM: 0.81 )
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: 11.28
Current: 0.81
0.51
11.28
Days Sales Outstanding 51.61
STRM's Days Sales Outstanding is ranked higher than
67% of the 1523 Companies
in the Global Health Information Services industry.

( Industry Median: 67.19 vs. STRM: 51.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.79  Med: 76.1 Max: 133.38
Current: 51.61
29.79
133.38
Days Payable 27.40
STRM's Days Payable is ranked lower than
67% of the 1363 Companies
in the Global Health Information Services industry.

( Industry Median: 43.55 vs. STRM: 27.40 )
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: 27.4
18.26
68.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.70
STRM's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 1237 Companies
in the Global Health Information Services industry.

( Industry Median: -2.50 vs. STRM: -2.70 )
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: -2.7
-22.6
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.54
STRM's Price-to-Median-PS-Value is ranked higher than
90% of the 1707 Companies
in the Global Health Information Services industry.

( Industry Median: 1.14 vs. STRM: 0.54 )
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: 0.45  Med: 1.3 Max: 12.09
Current: 0.54
0.45
12.09
Earnings Yield (Greenblatt) % -24.39
STRM's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1980 Companies
in the Global Health Information Services industry.

( Industry Median: 2.37 vs. STRM: -24.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32.5  Med: -5.1 Max: 7.1
Current: -24.39
-32.5
7.1
Forward Rate of Return (Yacktman) % 7.83
STRM's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 802 Companies
in the Global Health Information Services industry.

( Industry Median: 10.73 vs. STRM: 7.83 )
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: -17.2  Med: -2.45 Max: 15.1
Current: 7.83
-17.2
15.1

More Statistics

Revenue (TTM) (Mil) $26.32
EPS (TTM) $ -0.31
Beta-0.60
Short Percentage of Float0.18%
52-Week Range $0.85 - 2.11
Shares Outstanding (Mil)19.67

Analyst Estimate

Jan18
Revenue (Mil $)
EPS ($) -0.06
EPS without NRI ($) -0.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)
» More Articles for STRM

Headlines

Articles On GuruFocus.com
Streamline Health® to Report First Quarter 2017 Financial Results on Monday, June 12, 2017 Jun 07 2017 
Streamline Health® To Promote New eValuator™ Automated Coding/Data Analysis Software At The Annua May 08 2017 
West Coast Hospital Selects Streamline Health's Coding Audit Services to Confirm Revenue Integrity Apr 04 2017 
Streamline Health® To Report Fourth Quarter And Fiscal Year 2016 Financial Performance On April 10, Apr 03 2017 
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
ETFs with exposure to Streamline Health Solutions, Inc. : June 20, 2017 Jun 20 2017
Streamline Health Solutions, Inc. :STRM-US: Earnings Analysis: Q1, 2018 By the Numbers : June 19,... Jun 19 2017
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Investor Network: Streamline Health Solutions, Inc. to Host Earnings Call Jun 13 2017
Streamline Health® Reports First Quarter 2017 Revenues Of $5.9 Million; $(2.0) Million Net Loss;... Jun 12 2017
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ETFs with exposure to Streamline Health Solutions, Inc. : April 13, 2017 Apr 13 2017
Streamline Health Solutions, Inc. :STRM-US: Earnings Analysis: Q4, 2017 By the Numbers : April 12,... Apr 12 2017
Edited Transcript of STRM earnings conference call or presentation 10-Apr-17 9:00pm GMT Apr 11 2017
Streamline Health® Reports Fourth Quarter And Fiscal Year 2016 Financial Performance Apr 10 2017
West Coast Hospital Selects Streamline Health's Coding Audit Services to Confirm Revenue Integrity Apr 04 2017
Streamline Health® To Report Fourth Quarter And Fiscal Year 2016 Financial Performance On April 10,... Apr 03 2017
Streamline Health® Announces New Reseller Agreement With Allscripts Mar 28 2017
Nebraska Medicine Selects Streamline Health's Coding Audit Services to Confirm Revenue Integrity Mar 08 2017
Streamline Health To Introduce New Looking Glass® eValuator™ Software Solution At HIMSS Feb 16 2017
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