Discover
HSTM
HealthStream, Inc.
29.03
2 x 29.00
1 x 29.06
bid
ask
-
0.34
1.16%
01:40 PM
timesize
| Ytd | 25.83% | |
| 1y | 11.83% |
29.00
day range
29.75
19.50
52 week range
31.11
| Open | 29.50 | Prev Close | 29.37 | Low | 29.00 | High | 29.75 | Mkt Cap | 847.92M |
| Vol | 52.53K | Avg Vol | 219.23K | EPS | 0.81 | P/E | 35.83 | Forward P/E | 41.91 |
| Beta | 0.44 | Short Ratio | 3.68 | Inst. Own | 76.76% | Dividend | 0.14 | Div Yield | 0.50 |
| Ex Div Date | 03-10 | Earning | 08-03 | 50-d Avg | 27.22 | 200-d Avg | 23.76 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 83.73M | ||
| Revenues (USD) | 83.73M | ||
| Cost of Revenue | 29.02M | ||
| Gross Profit | 54.72M | ||
| Operating Expenses | 46.40M | ||
| Research and Development Expense | 13.58M | ||
| Selling, General and Administrative Expense | 21.54M | ||
| Operating Income | 8.32M | ||
| Income Tax Expense | 2.03M | ||
| Net Income | 6.67M | ||
| Net Income Common Stock | 6.67M | ||
| Net Income Common Stock (USD) | 6.67M | ||
| Consolidated Income | 6.67M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 8.70M | ||
| Earning Before Interest & Taxes (USD) | 8.70M | ||
| Weighted Average Shares | 29.23M | ||
| Weighted Average Shares Diluted | 29.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.17M | ||
| Cash and Equivalents (USD) | 46.17M | ||
| Investments | 20.56M | ||
| Investments Current | 20.56M | ||
| Trade and Non-Trade Receivables | 36.80M | ||
| Current Assets | 130.22M | ||
| Property, Plant & Equipment Net | 23.99M | ||
| Total Assets | 521.60M | ||
| Total Debt | 13.43M | ||
| Current Liabilities | 122.64M | ||
| Debt Non-Current | 13.43M | ||
| Total Liabilities | 164.99M | ||
| Accumulated Retained Earnings (Deficit) | 134.11M | ||
| Accumulated Other Comprehensive Income | -1.89M | ||
| Shareholders Equity | 356.61M | ||
| Shareholders Equity (USD) | 356.61M | ||
| Assets Non-Current | 391.38M | ||
| Total Debt (USD) | 13.43M | ||
| Deferred Revenue | 94.44M | ||
| Goodwill and Intangible Assets | 319.33M | ||
| Liabilities Non-Current | 42.36M | ||
| Trade and Non-Trade Payables | 6.82M | ||
| Tax Liabilities | 21.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.28M | ||
| Net Cash Flow from Financing | -4.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.54M | ||
| Capital Expenditure | -8.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.00K | ||
| Issuance (Purchase) of Equity Shares | -2.58M | ||
| Payment of Dividends & Other Cash Distributions | -1.03M | ||
| Net Cash Flow from Investing | -11.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.45M | ||
| Net Cash Flow from Operations | 13.43M | ||
| Effect of Exchange Rate Changes on Cash | -72.00K | ||
| Share Based Compensation | 1.11M | ||