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STRM
Streamline Health Solutions, Inc.
5.33
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04:00 PM
| Ytd | 41.76% | |
| 1y | -24.40% |
day range
1.82
52 week range
9.45
| Open | Prev Close | 5.33 | Low | High | Mkt Cap | 23.23M | |||
| Vol | 0.00 | Avg Vol | 81.94K | EPS | -2.22 | P/E | -2.40 | Forward P/E | -29.73 |
| Beta | 2.07 | Short Ratio | 0.62 | Inst. Own | 20.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 5.24 | 200-d Avg | 3.64 | 1yr Est | 22.50 |
| Income Statement | |||
| Total Revenue | 4.81M | ||
| Revenues (USD) | 4.81M | ||
| Cost of Revenue | 2.22M | ||
| Gross Profit | 2.59M | ||
| Operating Expenses | 3.69M | ||
| Research and Development Expense | 903.00K | ||
| Selling, General and Administrative Expense | 2.79M | ||
| Operating Income | -1.10M | ||
| Interest Expense | 543.00K | ||
| Net Income | -1.64M | ||
| Net Income Common Stock | -1.64M | ||
| Net Income Common Stock (USD) | -1.64M | ||
| Consolidated Income | -1.64M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -1.10M | ||
| Earning Before Interest & Taxes (USD) | -1.10M | ||
| Weighted Average Shares | 4.13M | ||
| Weighted Average Shares Diluted | 4.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.45M | ||
| Cash and Equivalents (USD) | 1.45M | ||
| Trade and Non-Trade Receivables | 4.82M | ||
| Current Assets | 6.58M | ||
| Property, Plant & Equipment Net | 45.00K | ||
| Total Assets | 35.83M | ||
| Debt Current | 13.98M | ||
| Total Debt | 13.98M | ||
| Current Liabilities | 24.66M | ||
| Total Liabilities | 24.77M | ||
| Accumulated Retained Earnings (Deficit) | -127.50M | ||
| Shareholders Equity | 11.06M | ||
| Shareholders Equity (USD) | 11.06M | ||
| Assets Non-Current | 29.25M | ||
| Total Debt (USD) | 13.98M | ||
| Deferred Revenue | 7.24M | ||
| Goodwill and Intangible Assets | 28.08M | ||
| Liabilities Non-Current | 116.00K | ||
| Trade and Non-Trade Payables | 1.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.04M | ||
| Net Cash Flow from Financing | 467.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -734.00K | ||
| Capital Expenditure | -232.00K | ||
| Issuance (Purchase) of Equity Shares | -33.00K | ||
| Issuance (Repayment) of Debt Securities | 500.00K | ||
| Net Cash Flow from Investing | -232.00K | ||
| Net Cash Flow from Operations | -969.00K | ||
| Share Based Compensation | 430.00K | ||