NasdaqCM:STRM

Stock Analysis Report

Streamline Health Solutions

Executive Summary

Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in the United States and Canada.

Snowflake

Fundamentals

Fair value with mediocre balance sheet.


Similar Companies

Share Price & News

How has Streamline Health Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

7.3%

STRM

-0.7%

US Healthcare Services

0.4%

US Market


1 Year Return

29.8%

STRM

13.7%

US Healthcare Services

6.9%

US Market

Return vs Industry: STRM exceeded the US Healthcare Services industry which returned 13.7% over the past year.

Return vs Market: STRM exceeded the US Market which returned 6.9% over the past year.


Shareholder returns

STRMIndustryMarket
7 Day7.3%-0.7%0.4%
30 Day5.4%-2.4%-1.2%
90 Day-15.1%-6.9%-0.4%
1 Year29.8%29.8%13.9%13.7%9.3%6.9%
3 Year-39.2%-39.2%57.1%56.6%45.8%36.4%
5 Year-70.6%-70.6%45.6%44.6%62.9%45.1%

Price Volatility Vs. Market

How volatile is Streamline Health Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Streamline Health Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: STRM ($1.18) is trading below our estimate of fair value ($3.22)

Significantly Undervalued: STRM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: STRM is unprofitable, so we can't compare its PE Ratio to the Healthcare Services industry average.

PE vs Market: STRM is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate STRM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: STRM is good value based on its PB Ratio (3.7x) compared to the US Healthcare Services industry average (3.7x).


Next Steps

Future Growth

How is Streamline Health Solutions forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

136.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STRM is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: STRM is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: STRM is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: STRM's revenue (8% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: STRM's revenue (8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if STRM's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Streamline Health Solutions performed over the past 5 years?

29.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: STRM is unprofitable, but has reduced losses over the past 5 years at a rate of 29.4% per year.

Accelerating Growth: Unable to compare STRM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: STRM is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (3.3%).


Return on Equity

High ROE: STRM has a negative Return on Equity (-27.11%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: STRM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: STRM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Streamline Health Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: STRM's short term assets ($6.6M) do not cover its short term liabilities ($13.4M)

Long Term Liabilities: STRM's short term assets (6.6M) exceeds its long term liabilities (3.1M)


Debt to Equity History and Analysis

Debt Level: STRM's debt to equity ratio (30.8%) is considered satisfactory

Reducing Debt: STRM's debt to equity ratio has reduced from 31.3% to 30.8% over the past 5 years.


Balance Sheet

Inventory Level: STRM has a low level of unsold assets or inventory.

Debt Coverage by Assets: STRM's debt is covered by short term assets (assets are 1.436910x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STRM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if STRM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Streamline Health Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate STRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate STRM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if STRM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if STRM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of STRM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Streamline Health Solutions's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Tee Green (47yo)

0yrs

Tenure

US$63,333

Compensation

Mr. Wyche T. Green III, also known as Tee, serves as President and Chief Executive Officer at Streamline Health Solutions, Inc. since October 8, 2019. Mr. Green served as Interim President and Chief Execut ...


Management Age and Tenure

1.1yrs

Average Tenure

55yo

Average Age

Experienced Management: STRM's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Age and Tenure

1.8yrs

Average Tenure

46.5yo

Average Age

Experienced Board: STRM's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: STRM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$102,00018 Oct 19
Judith Starkey
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares100,000
Max PriceUS$1.02
BuyUS$51,00018 Oct 19
Jonathan Phillips
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares50,000
Max PriceUS$1.02
BuyUS$350,00018 Oct 19
Wyche Green
EntityIndividual
Role
Chief Executive Officer
President
Shares593,137
Max PriceUS$1.02
BuyUS$1,530,00017 Oct 19
Harbert Fund Advisors Inc.
EntityCompany
Shares1,500,000
Max PriceUS$1.02
SellUS$138,77120 Jun 19
David Sides
EntityIndividual
Shares79,522
Max PriceUS$1.77
BuyUS$5,00031 Jan 19
Randolph Salisbury
EntityIndividual
Role
Head of Marketing
Chief Marketing Officer & Senior VP
Shares5,000
Max PriceUS$1.00
BuyUS$19,20011 Jan 19
David Sides
EntityIndividual
Shares20,000
Max PriceUS$0.98
BuyUS$19,40010 Jan 19
Judith Starkey
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares20,000
Max PriceUS$0.97
BuyUS$19,20010 Jan 19
Jonathan Phillips
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares20,000
Max PriceUS$0.96
BuyUS$24,50010 Jan 19
Wyche Green
EntityIndividual
Role
Chief Executive Officer
President
Shares25,000
Max PriceUS$0.98

Ownership Breakdown


Management Team

  • Don Vick (55yo)

    Director of Sales & Operations Analytics

    • Tenure: 8.5yrs
    • Compensation: US$152.39k
  • Randy Salisbury (65yo)

    Chief Marketing Officer & Senior VP

    • Tenure: 5.6yrs
    • Compensation: US$386.06k
  • Tee Green (47yo)

    President

    • Tenure: 0yrs
    • Compensation: US$63.33k
  • Bill Garvis (51yo)

    Senior VP & COO

    • Tenure: 0.2yrs
  • Tom Gibson (55yo)

    Senior VP & CFO

    • Tenure: 1.1yrs
    • Compensation: US$477.73k
  • Dave Fletcher

    Senior Vice President of Innovations

    • Tenure: 0.5yrs
  • Luciana Mullen (38yo)

    Principal Accounting Officer & Controller

    • Tenure: 1.3yrs
  • David Driscoll (62yo)

    Senior VP & Chief Revenue Officer

    • Tenure: 0.7yrs

Board Members

  • Judy Starkey (71yo)

    Independent Director

    • Tenure: 5.1yrs
    • Compensation: US$60.00k
  • Jon Phillips (46yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$66.67k
  • Tee Green (47yo)

    President

    • Tenure: 0yrs
    • Compensation: US$63.33k
  • Kenan Lucas (34yo)

    Independent Director

    • Tenure: 1.8yrs

Company Information

Streamline Health Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Streamline Health Solutions, Inc.
  • Ticker: STRM
  • Exchange: NasdaqCM
  • Founded: 1989
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$35.137m
  • Shares outstanding: 29.78m
  • Website: https://www.streamlinehealth.net

Number of Employees


Location

  • Streamline Health Solutions, Inc.
  • 1175 Peachtree Street, NE
  • 10th Floor
  • Atlanta
  • Georgia
  • 30361
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STRMNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDApr 1996

Biography

Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in the United States and Canada. It provides software-based solut ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 23:57
End of Day Share Price2019/10/18 00:00
Earnings2019/07/31
Annual Earnings2019/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.