HealthStream Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HealthStream şirketinin toplam hissedar öz sermayesi $355.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $502.8M ve $147.4M dir. HealthStream 'in FAVÖK'ü $20.9M faiz karşılama oranı -5.9 dur. Şirketin $94.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-5.9x
Nakit	US$94.89m
Eşitlik	US$355.48m
Toplam yükümlülükler	US$147.35m
Toplam varlıklar	US$502.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HL5 'nin kısa vadeli varlıkları ( $145.6M ) kısa vadeli yükümlülüklerini ( $110.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: HL5 şirketinin kısa vadeli varlıkları ( $145.6M ) uzun vadeli yükümlülüklerini ( $36.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HL5 borçsuzdur.

Borcun Azaltılması: HL5 un 5 yıl önce borcu yoktu.

Borç Kapsamı: HL5 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HL5 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

HealthStream Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

HealthStream, Inc. (NasdaqGS:HSTM) acquired Substantially All Assets of Total Clinical Placement System and The Clinical Hub, Inc. from Cyber Healthcare Solutions, LLC for $2.25 million.

HealthStream, Inc. Revises Earnings Guidance for the Full Year 2024

HealthStream, Inc. to Report Q3, 2024 Results on Oct 21, 2024

Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.14 in 2Q 2023)

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

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

Now 21% undervalued

First quarter 2024 earnings released: EPS: US$0.17 (vs US$0.086 in 1Q 2023)

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 €170k worth of stock

Full year 2023 earnings released: EPS: US$0.50 (vs US$0.40 in FY 2022)

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

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

Now 23% undervalued

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

Now 24% undervalued

HealthStream, Inc. Updates Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.12 in 3Q 2022)

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.

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.10 in 2Q 2022)

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 €343k worth of stock

First quarter 2023 earnings released: EPS: US$0.086 (vs US$0.093 in 1Q 2022)

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

Independent Director recently sold €81k worth of stock

Full year 2022 earnings released: EPS: US$0.40 (vs US$0.18 in FY 2021)

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 released: EPS: US$0.12 (vs US$0.048 in 3Q 2021)

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

Independent Director recently sold €118k worth of stock

Healthstream, Inc. Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings released: EPS: US$0.10 (vs US$0.077 in 2Q 2021)

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

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

First quarter 2022 earnings released: EPS: US$0.093 (vs US$0.073 in 1Q 2021)

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

Full year 2021 earnings: Revenues and EPS in line with 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 €88k 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)

Chairman recently bought €186k 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

Independent Director recently sold €78k worth of stock

Independent Director has left the company

C. Martin Harris, M.D. Notifies HealthStream, Inc. His Decision to Resign as Member of its Board of Directors

Full year 2020 earnings released: EPS US$0.44 (vs US$0.44 in FY 2019)

Revenue beats expectations

HealthStream, Inc. to Report Q4, 2020 Results on Feb 23, 2021

HealthStream, Inc.(NasdaqGS:HSTM) dropped from Russell 2000 Growth-Defensive Index

HealthStream, Inc. (NasdaqGS:HSTM) acquired ProcessDATA, Ltd. for approximately $2 million.

HealthStream, Inc. (NasdaqGS:HSTM) acquired substantially all assets of myClinicalExchange LLC for $4.5 million.

Nexion Health to Improve Competency and Care with New Online Training Tool

HealthStream in Partnership with Association of Perioperative Registered Nurses, Advances Resuscitation Education with First-In-The-Industry, Role-Based Simulation Program

HealthStream, Inc. Not Providing 2020 Guidance

HealthStream, Inc. (NasdaqGS:HSTM) acquired ShiftWizard, Inc. for $32 million.

HealthStream, Inc. Announces No Reissuance of 2020 Guidance

HealthStream, Inc. to Report Q2, 2020 Results on Jul 27, 2020