Switch to:

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 0.28
STRM's Cash-to-Debt is ranked lower than
87% of the 2180 Companies
in the Global Health Information Services industry.

( Industry Median: 5.23 vs. STRM: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
STRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 1.13 Max: No Debt
Current: 0.28
0.16
No Debt
Equity-to-Asset 0.28
STRM's Equity-to-Asset is ranked lower than
86% of the 2115 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. STRM: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
STRM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.38 Max: 0.91
Current: 0.28
0.1
0.91
Debt-to-Equity 0.45
STRM's Debt-to-Equity is ranked lower than
64% of the 1267 Companies
in the Global Health Information Services industry.

( Industry Median: 0.27 vs. STRM: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
STRM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.54 Max: 2.81
Current: 0.45
0.02
2.81
Debt-to-EBITDA 6.90
STRM's Debt-to-EBITDA is ranked lower than
90% of the 1112 Companies
in the Global Health Information Services industry.

( Industry Median: 1.26 vs. STRM: 6.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.89  Med: 0.54 Max: 10.82
Current: 6.9
-5.89
10.82
Piotroski F-Score: 7
Altman Z-Score: -2.23
Beneish M-Score: -3.46
WACC vs ROIC
10.23%
-8.75%
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 % -4.50
STRM's Operating Margin % is ranked lower than
75% of the 2144 Companies
in the Global Health Information Services industry.

( Industry Median: 4.91 vs. STRM: -4.50 )
Ranked among companies with meaningful Operating Margin % only.
STRM' s Operating Margin % Range Over the Past 10 Years
Min: -40.6  Med: -10.64 Max: 7.44
Current: -4.5
-40.6
7.44
Net Margin % -11.88
STRM's Net Margin % is ranked lower than
75% of the 2144 Companies
in the Global Health Information Services industry.

( Industry Median: 3.58 vs. STRM: -11.88 )
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: -11.88
-43.48
7.07
ROE % -27.71
STRM's ROE % is ranked lower than
80% of the 2062 Companies
in the Global Health Information Services industry.

( Industry Median: 6.36 vs. STRM: -27.71 )
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: -27.71
-60.06
16.27
ROA % -7.67
STRM's ROA % is ranked lower than
74% of the 2199 Companies
in the Global Health Information Services industry.

( Industry Median: 2.95 vs. STRM: -7.67 )
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: -7.67
-19.79
7.52
ROC (Joel Greenblatt) % -255.16
STRM's ROC (Joel Greenblatt) % is ranked lower than
84% of the 2165 Companies
in the Global Health Information Services industry.

( Industry Median: 23.63 vs. STRM: -255.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -949.2  Med: -149.1 Max: 81.93
Current: -255.16
-949.2
81.93
3-Year Revenue Growth Rate -6.80
STRM's 3-Year Revenue Growth Rate is ranked lower than
78% of the 1829 Companies
in the Global Health Information Services industry.

( Industry Median: 6.30 vs. STRM: -6.80 )
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: 2.9 Max: 22
Current: -6.8
-12.6
22
3-Year EPS without NRI Growth Rate 39.10
STRM's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 1432 Companies
in the Global Health Information Services industry.

( Industry Median: 10.70 vs. STRM: 39.10 )
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: -78.55 Max: 141
Current: 39.1
0
141
GuruFocus has detected 2 Warning Signs 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: 2019-04-26)


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

» Details

Guru Trades

Q1 2018

STRM Guru Trades in Q1 2018

Jim Simons 344,400 sh (+8.47%)
Charles Brandes Sold Out
» More
Q2 2018

STRM Guru Trades in Q2 2018

Jim Simons 345,600 sh (+0.35%)
» More
Q3 2018

STRM Guru Trades in Q3 2018

Jim Simons 339,400 sh (-1.79%)
» More
Q4 2018

STRM Guru Trades in Q4 2018

Jim Simons 338,550 sh (-0.25%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Health Information Services    NAICS: 541512    SIC: 7373
Compare:TSXV:DMG.H, ASX:M7T, OTCPK:KALO, XTER:IS8, OSTO:SUS, ROCO:8409, XPAR:MED, NAS:MTBC, IST:FONET, ASX:ALC, TSXV:KSI, OTCPK:CRGS, OTCPK:AGTK, OTCPK:TLLT, OSTO:FRISQ, OTCPK:OMCM, ASX:PCK, TSXV:EYC, ASX:MDR, XPAR:SDT » details
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 provider of transformational data-driven solutions for healthcare organizations. The company provides computer software-based solutions through its Looking Glass platform that captures, aggregates and translates structured and unstructured data to deliver organized, predictive insights to its clients. Its solutions are delivered through a purchased fixed-term or perpetual license. The company sells its software solutions in North America to hospitals and health systems, including physician practices. It also provides audit services to optimize internal clinical documentation and coding functions and provides implementation and consulting services to complement its software solutions.

Ratios

vs
industry
vs
history
PB Ratio 2.31
STRM's PB Ratio is ranked higher than
61% of the 2262 Companies
in the Global Health Information Services industry.

( Industry Median: 2.93 vs. STRM: 2.31 )
Ranked among companies with meaningful PB Ratio only.
STRM' s PB Ratio Range Over the Past 10 Years
Min: 1.28  Med: 2.86 Max: 36.8
Current: 2.31
1.28
36.8
PS Ratio 0.92
STRM's PS Ratio is ranked higher than
79% of the 2268 Companies
in the Global Health Information Services industry.

( Industry Median: 2.86 vs. STRM: 0.92 )
Ranked among companies with meaningful PS Ratio only.
STRM' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.17 Max: 3.72
Current: 0.92
0.53
3.72
Price-to-Operating-Cash-Flow 7.96
STRM's Price-to-Operating-Cash-Flow is ranked higher than
85% of the 1181 Companies
in the Global Health Information Services industry.

( Industry Median: 20.26 vs. STRM: 7.96 )
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: 6.8 Max: 462.67
Current: 7.96
2.44
462.67
EV-to-EBIT -10.15
STRM's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Health Information Services industry.

( Industry Median: 18.10 vs. STRM: -10.15 )
Ranked among companies with meaningful EV-to-EBIT only.
STRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -396  Med: -8.9 Max: 192.2
Current: -10.15
-396
192.2
EV-to-EBITDA 40.49
STRM's EV-to-EBITDA is ranked lower than
80% of the 1661 Companies
in the Global Health Information Services industry.

( Industry Median: 14.06 vs. STRM: 40.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
STRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -102.2  Med: 10 Max: 96
Current: 40.49
-102.2
96
EV-to-Revenue 1.05
STRM's EV-to-Revenue is ranked higher than
74% of the 2327 Companies
in the Global Health Information Services industry.

( Industry Median: 2.52 vs. STRM: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
STRM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.3 Max: 4.7
Current: 1.05
0.5
4.7
Current Ratio 0.55
STRM's Current Ratio is ranked lower than
94% of the 2075 Companies
in the Global Health Information Services industry.

( Industry Median: 1.93 vs. STRM: 0.55 )
Ranked among companies with meaningful Current Ratio only.
STRM' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.2 Max: 11.28
Current: 0.55
0.51
11.28
Quick Ratio 0.55
STRM's Quick Ratio is ranked lower than
93% of the 2075 Companies
in the Global Health Information Services industry.

( Industry Median: 1.78 vs. STRM: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
STRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.2 Max: 11.28
Current: 0.55
0.51
11.28
Days Sales Outstanding 24.79
STRM's Days Sales Outstanding is ranked higher than
90% of the 2082 Companies
in the Global Health Information Services industry.

( Industry Median: 66.86 vs. STRM: 24.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
STRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.79  Med: 57.45 Max: 133.38
Current: 24.79
24.79
133.38
Days Payable 84.22
STRM's Days Payable is ranked higher than
60% of the 1870 Companies
in the Global Health Information Services industry.

( Industry Median: 44.89 vs. STRM: 84.22 )
Ranked among companies with meaningful Days Payable only.
STRM' s Days Payable Range Over the Past 10 Years
Min: 18.26  Med: 42.62 Max: 84.62
Current: 84.22
18.26
84.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
STRM's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 1507 Companies
in the Global Health Information Services industry.

( Industry Median: -3.30 vs. STRM: -2.60 )
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: 0.3
Current: -2.6
-22.6
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.78
STRM's Price-to-Median-PS-Value is ranked higher than
70% of the 2062 Companies
in the Global Health Information Services industry.

( Industry Median: 1.00 vs. STRM: 0.78 )
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: 0.55  Med: 1.42 Max: 14.59
Current: 0.78
0.55
14.59
Price-to-Peter-Lynch-Fair-Value 0.42
STRM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 449 Companies
in the Global Health Information Services industry.

( Industry Median: 1.62 vs. STRM: 0.42 )
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: 2.51 Max: 165
Current: 0.42
0
165
Earnings Yield (Greenblatt) % -9.84
STRM's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 2413 Companies
in the Global Health Information Services industry.

( Industry Median: 2.07 vs. STRM: -9.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -32  Med: -8.8 Max: 7.1
Current: -9.84
-32
7.1
Forward Rate of Return (Yacktman) % 15.80
STRM's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 939 Companies
in the Global Health Information Services industry.

( Industry Median: 10.12 vs. STRM: 15.80 )
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: -17.1  Med: -1.8 Max: 20.4
Current: 15.8
-17.1
20.4

More Statistics

Revenue (TTM) (Mil) $23.00
EPS (TTM) $ -0.14
Beta1.34
Volatility66.47%
52-Week Range $0.57 - 1.85
Shares Outstanding (Mil)20.13

Analyst Estimate

Jan19 Jan20
Revenue (Mil $) 24 25
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.13 -0.13
EPS without NRI ($) -0.13 -0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}