HealthStream Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

HealthStream hat ein Gesamteigenkapital von $349.2M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $499.6M bzw. $150.3M. HealthStream Das EBIT des Unternehmens beträgt $19.2M, so dass der Zinsdeckungsgrad -8.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $83.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-8.6x
Bargeld	US$83.00m
Eigenkapital	US$349.21m
Gesamtverbindlichkeiten	US$150.34m
Gesamtvermögen	US$499.56m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

HealthStream, Inc.'s (NASDAQ:HSTM) Shareholders Might Be Looking For Exit

Aug 08

We Ran A Stock Scan For Earnings Growth And HealthStream (NASDAQ:HSTM) Passed With Ease

Jul 17

HealthStream, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 24

HealthStream GAAP EPS of $0.10 beats by $0.05, revenue of $65.64M misses by $0.63M

Jul 25

HealthStream's (NASDAQ:HSTM) Returns Have Hit A Wall

Jun 24

A Look At The Fair Value Of HealthStream, Inc. (NASDAQ:HSTM)

Jun 04

We Discuss Why HealthStream, Inc.'s (NASDAQ:HSTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

May 14

HealthStream up after-hours after earnings beat; raises FY 2021 guidance

Apr 26

Returns At HealthStream (NASDAQ:HSTM) Appear To Be Weighed Down

Apr 08

Has HealthStream, Inc. (NASDAQ:HSTM) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 21

Have HealthStream, Inc. (NASDAQ:HSTM) Insiders Been Selling Their Stock?

Mar 03

Analysts Are Updating Their HealthStream, Inc. (NASDAQ:HSTM) Estimates After Its Full-Year Results

Feb 24

Calculating The Intrinsic Value Of HealthStream, Inc. (NASDAQ:HSTM)

Feb 22

Does HealthStream's (NASDAQ:HSTM) Share Price Gain of 19% Match Its Business Performance?

Jan 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HSTMDie kurzfristigen Aktiva des Unternehmens ($139.1M) übersteigen seine kurzfristigen Passiva ($111.9M).

Langfristige Verbindlichkeiten: HSTMDie kurzfristigen Vermögenswerte des Unternehmens ($139.1M) übersteigen seine langfristigen Verbindlichkeiten ($38.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HSTM ist schuldenfrei.

Schulden abbauen: HSTM hatte vor 5 Jahren keine Schulden.

Schuldendeckung: HSTM hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: HSTM hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

HealthStream Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

HealthStream, Inc.'s (NASDAQ:HSTM) Shareholders Might Be Looking For Exit

Upcoming dividend of US$0.028 per share

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Healthstream, Inc. Approves Quarterly Cash Dividend, Payable on August 16, 2024

We Ran A Stock Scan For Earnings Growth And HealthStream (NASDAQ:HSTM) Passed With Ease

HealthStream, Inc. to Report Q2, 2024 Results on Jul 22, 2024

Upcoming dividend of US$0.028 per share

HealthStream, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

HealthStream, Inc. Reaffirms Earnings Guidance for 2024

HealthStream, Inc. to Report Q1, 2024 Results on Apr 22, 2024

HealthStream, Inc., Annual General Meeting, May 30, 2024

Upcoming dividend of US$0.028 per share

Insider recently sold US$184k worth of stock

HealthStream, Inc. Announces Increases Quarterly Dividend, Payable on March 22, 2024

HealthStream, Inc. to Report Q4, 2023 Results on Feb 19, 2024

Price target increased by 9.2% to US$31.67

Upcoming dividend of US$0.025 per share at 0.4% yield

Now 21% undervalued

New minor risk - Earnings quality

HealthStream, Inc. Updates Earnings Guidance for the Year 2023

HealthStream, Inc. to Report Q3, 2023 Results on Oct 23, 2023

HealthStream, Inc. (NasdaqGS:HSTM) announces an Equity Buyback for $10 million worth of its shares.

Upcoming dividend of US$0.025 per share at 0.5% yield

Second quarter 2023 earnings: EPS exceeds analyst expectations

Healthstream, Inc. Provides Revenue Guidance for the Year 2023

HealthStream Announces the Addition of Dr. Alex Jahangir to the Board of Directors

Upcoming dividend of US$0.025 per share at 0.4% yield

HealthStream, Inc. Approves the Retirement of Michael D. Shmerling as Director

President & COO recently sold US$378k worth of stock

First quarter 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.025 per share at 0.4% yield

Insider exercised options and sold US$121k worth of stock

Consensus EPS estimates increase by 20%, revenue downgraded

Independent Director recently sold US$85k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

HealthStream, Inc. to Report Q4, 2022 Results on Feb 20, 2023

HealthStream, Inc. (NasdaqGS:HSTM) acquired substantially all of the assets from Electronic Education Documentation System, LLC for $7 million.

HealthStream, Inc. (NasdaqGS:HSTM) acquired substantially all of the assets from Electronic Education Documentation System, LLC for $7 million.

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

HealthStream, Inc. to Report Q3, 2022 Results on Oct 24, 2022

Independent Director recently sold US$121k worth of stock

Healthstream, Inc. Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

HealthStream GAAP EPS of $0.10 beats by $0.05, revenue of $65.64M misses by $0.63M

HealthStream, Inc. to Report Q2, 2022 Results on Jul 25, 2022

HealthStream's (NASDAQ:HSTM) Returns Have Hit A Wall

HealthStream, Inc. (NasdaqGS:HSTM) acquired the remaining 80% stake in CloudCME, LLC for $8.1 million.

Consensus forecasts updated

Price target decreased to US$29.00

Insufficient new directors

HealthStream, Inc. Reiterates Earnings Guidance for the Fiscal Year 2022

HealthStream, Inc. to Report Q1, 2022 Results on Apr 25, 2022

HealthStream, Inc., Annual General Meeting, May 26, 2022

Senior VP & President of VerityStream exercised options and sold US$121k worth of stock

Consensus EPS estimates fall by 13%

Price target decreased to US$29.00

Full year 2021 earnings: EPS misses analyst expectations

HealthStream, Inc. Provides Earnings Guidance for the Full Year 2022

HealthStream, Inc. to Report Q4, 2021 Results on Feb 21, 2022

HealthStream, Inc. (NasdaqGS:HSTM) acquired Substantially All Assets of Rievent Technologies for $4 million.

HealthStream, Inc. (NasdaqGS:HSTM) announces an Equity Buyback for $20 million worth of its shares.

Independent Director recently bought US$100k worth of stock

Third quarter 2021 earnings released: EPS US$0.048 (vs US$0.082 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.077 (vs US$0.11 in 2Q 2020)

Price target increased to US$31.00

Consensus EPS estimates increase to US$0.07

A Look At The Fair Value Of HealthStream, Inc. (NASDAQ:HSTM)

We Discuss Why HealthStream, Inc.'s (NASDAQ:HSTM) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Chairman recently bought US$223k worth of stock

First quarter 2021 earnings released: EPS US$0.073 (vs US$0.22 in 1Q 2020)

HealthStream, Inc.Provides Earnings Guidance for the Year 2021

HealthStream up after-hours after earnings beat; raises FY 2021 guidance

Returns At HealthStream (NASDAQ:HSTM) Appear To Be Weighed Down