Streamline Health Solutions Inc
NASDAQ:STRM
Intrinsic Value
Streamline Health Solutions, Inc. engages in the provision of transformational data-driven solutions for healthcare organizations. [ Read More ]
The intrinsic value of one
STRM
stock under the Base Case scenario is
1.227
USD.
Compared to the current market price of 0.332 USD,
Streamline Health Solutions Inc
is
Undervalued by 73%.
STRM's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
STRM or that its price is influenced by factors unrelated to fundamentals.
Streamline Health Solutions Inc's market capitalization is 19.5m USD.
STRM stock price is 0.332 USD.
STRM stock price (0.332 USD) is 73% less than its Intrinsic Value (1.227 USD).
STRM. Open DCF Valuation
STRM stock price (0.332 USD) is 73% less than its Relative Value (1.227 USD). Open Relative Valuation
STRM has upside potential of 284% compared to the average analyst price target.
Open Wall St Estimates
STRM's Revenue has dropped by 1% over the past 12 months.
STRM's ROIC (Return on Invested Capital) has decreased in the last 3 years from -18% to -22%, and is approaching profitability.
STRM's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -72%.
STRM's long-term assets (41m USD) exceed its long-term liabilties (21m USD).
STRM's Revenue has been growing by an exceptional 29% per year for the last 3 years.
STRM has positive Gross Profit for the last twelve months.
STRM has positive Net Debt. This means that the company has more debt (9m USD) than cash and short-term investments (3m USD).
STRM has negative Operating Income for the last twelve months.
STRM has negative Net Income for the last twelve months.
STRM's ROE (Return on Equity) for the past 12 months is negative and is equal to -72%.
STRM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
STRM's short-term liabilties (13m USD) exceed its short-term assets (8m USD).
STRM's D/E (Debt to Equity) is very low and is equal to 0.43.
STRM has negative Free Cash Flow for the last twelve months.
STRM has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
STRM has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
STRM's Altman Z-Score is very low and is equal to -3.59.
Valuation Backtest
Streamline Health Solutions Inc
Run backtest to discover the historical profit from buying and selling
STRM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Streamline Health Solutions Inc
Balance Sheet Decomposition
Streamline Health Solutions Inc
| Current Assets | 7.7m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 4.4m |
| Other Current Assets | 742k |
| Non-Current Assets | 33.4m |
| PP&E | 94k |
| Intangibles | 32m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 12.7m |
| Accounts Payable | 736k |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 9.1m |
| Non-Current Liabilities | 8.7m |
| Long-Term Debt | 8.5m |
| Other Non-Current Liabilities | 127k |
Earnings Waterfall
Streamline Health Solutions Inc
|
Revenue
|
24m
USD
|
|
Cost of Revenue
|
-17m
USD
|
|
Gross Profit
|
7m
USD
|
|
Operating Expenses
|
-16.5m
USD
|
|
Operating Income
|
-9.6m
USD
|
|
Other Expenses
|
-10m
USD
|
|
Net Income
|
-19.5m
USD
|
Free Cash Flow Analysis
Streamline Health Solutions Inc
What is Free Cash Flow?
STRM Profitability Score
Profitability Due Diligence
Streamline Health Solutions Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Streamline Health Solutions Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
STRM Solvency Score
Solvency Due Diligence
Streamline Health Solutions Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Streamline Health Solutions Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STRM Price Targets Summary
Streamline Health Solutions Inc
According to Wall Street analysts, the average 1-year price target for
STRM
is 1.275 USD
with a low forecast of 1.01 USD and a high forecast of 1.575 USD.
Ownership
STRM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STRM Price
Streamline Health Solutions Inc
| Average Annual Return | 14.01% |
| Standard Deviation of Annual Returns | 20.19% |
| Max Drawdown | -90% |
| Market Capitalization | 19.5m USD |
| Shares Outstanding | 59 092 600 |
| Percentage of Shares Shorted | 0.13% |
Company Profile
Streamline Health Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
Streamline Health Solutions, Inc. engages in the provision of transformational data-driven solutions for healthcare organizations. The company is headquartered in Alpharetta, Georgia and currently employs 66 full-time employees. The firm offers computer software-based solutions and auditing services, which capture, aggregate, and translate structured and unstructured data to deliver organized, easily accessible predictive insights to its customers. The company consists of solutions and services to assist its customers in revenue cycle management, including Coding and Clinical Documentation Improvement (CDI), Financial Management and eValuator, flagship cloud-based solution, which delivers automated coding analysis prior to billing. The Company’s software solutions are delivered to customers either by access to the Company’s data center systems through a secure connection in a software as a service (SaaS) delivery method or by a fixed-term or perpetual license. The software is installed locally in the customer’s data center. The firm operates throughout the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
STRM
stock under the Base Case scenario is
1.227
USD.
Compared to the current market price of 0.332 USD,
Streamline Health Solutions Inc
is
Undervalued by 73%.
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