Streamline Health (STRM) stock price, revenue, and financials

Streamline Health market cap is $30.1 m, and annual revenue was $27.06 m in FY 2017

$30.1 M

STRM Mkt cap, 10-Jun-2019

$5.9 M

Streamline Health Revenue Q2, 2018
Streamline Health Net income (Q2, 2018)-1.1 M
Streamline Health EBIT (Q2, 2018)-955.4 K
Streamline Health Cash, 31-Jul-20172.9 M
Streamline Health EV27.2 M

Streamline Health Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

28.5m27.6m28.3m27.1m

Revenue growth, %

(3%)

Cost of goods sold

4.1m3.5m

Gross profit

24.4m24.2m

Gross profit Margin, %

86%87%

R&D expense

7.1m9.8m9.1m7.5m

General and administrative expense

14.5m16.2m13.4m13.1m

Operating expense total

21.6m26.0m33.9m20.5m

EBIT

(6.3m)(13.3m)(5.6m)(4.8m)

EBIT margin, %

(22%)(48%)(20%)(18%)

Interest expense

1.8m749.0k884.2k508.9k

Pre tax profit

(12.9m)(4.3m)(5.2m)

Income tax expense

100.5k887.0k(8.0k)12.0k

Net Income

(11.7m)(12.0m)(4.3m)(5.2m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.7m7.0m7.2m6.8m6.2m8.6m7.2m6.7m7.4m6.6m5.9m5.9m

R&D expense

1.4m2.4m2.2m2.3m2.2m2.2m2.3m1.7m2.1m2.0m1.6m1.5m

General and administrative expense

3.4m4.6m4.1m4.2m4.5m3.8m2.4m3.6m3.3m3.2m3.4m2.8m

Operating expense total

7.9m10.5m9.3m9.5m9.8m8.8m7.5m8.0m7.9m8.4m7.8m6.9m

EBIT

(1.1m)(3.6m)(2.1m)(2.7m)(3.6m)(152.8k)(357.6k)(1.4m)(567.8k)(1.8m)(1.9m)(955.4k)

EBIT margin, %

(17%)(52%)(28%)(40%)(59%)(2%)(5%)(21%)(8%)(27%)(32%)(16%)

Interest expense

580.4k169.5k173.5k180.6k243.9k248.2k206.3k162.0k120.0k98.9k127.3k120.4k

Pre tax profit

(6.2m)(2.7m)(2.3m)(2.3m)(1.9m)(560.8k)(453.5k)(1.5m)(732.6k)(1.9m)(2.0m)(1.1m)

Income tax expense

4.7k(1.1k)(1.1k)3.9k(3.4k)(3.1k)(1.7k)(1.7k)(1.7k)(2.6k)(2.6k)

Net Income

(6.2m)(2.7m)(2.3m)(2.3m)(1.9m)(564.2k)(456.7k)(1.5m)(734.3k)(1.9m)(2.0m)(1.1m)

Streamline Health Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

17.9m6.5m5.7m5.7m

Inventories

586.2m379.6m

Current Assets

29.7m16.5m11.9m11.9m

PP&E

919.0k3.1m1.9m1.9m

Goodwill

11.9m16.2m15.5m15.5m

Total Assets

65.6m55.8m41.6m41.6m

Accounts Payable

1.8m2.3m1.1m1.1m

Short-term debt

1.2m500.0k91.3k91.3k

Current Liabilities

15.4m14.3m12.8m12.8m

Non-Current Liabilities

15.1m15.8m8.2m8.2m

Total Debt

91.3k

Total Liabilities

30.5m30.1m20.9m20.9m

Additional Paid-in Capital

77.0m78.4m80.7m80.7m

Retained Earnings

(47.6m)(59.6m)(69.0m)(69.0m)

Total Equity

11.8m11.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.5 x3.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.3m7.0m5.2m5.9m5.3m6.0m8.5m6.5m6.5m2.5m3.6m2.9m

Current Assets

14.8m19.4m19.1m14.7m14.2m17.6m14.5m12.7m12.5m7.5m9.2m9.2m

PP&E

840.2k1.4m3.2m3.3m2.8m2.6m2.5m2.1m1.9m2.1m1.7m1.5m

Goodwill

12.3m15.9m15.9m15.9m16.2m16.2m16.2m16.2m16.2m16.2m15.5m15.5m

Total Assets

52.7m61.6m62.1m56.7m52.0m54.1m49.6m45.5m44.5m40.1m38.1m37.5m

Accounts Payable

1.6m1.8m2.8m2.2m1.7m2.7m749.3k569.3k733.2k1.1m876.1k1.6m

Short-term debt

12.8m1.2m1.2m1.2m562.5k577.5k617.7k411.3k223.7k124.6k57.5k23.2k

Current Liabilities

29.2m15.1m16.5m14.4m12.9m15.9m11.7m12.8m12.5m10.0m11.3m12.2m

Non-Current Liabilities

10.4m13.7m14.6m12.6m14.5m13.6m13.1m9.6m9.2m8.9m7.9m7.3m

Total Debt

12.8m1.2m1.2m1.2m562.5k577.5k617.7k411.3k223.7k124.6k57.5k23.2k

Total Liabilities

39.6m28.8m31.1m27.0m27.4m29.4m24.7m22.4m21.8m18.9m19.2m19.4m

Additional Paid-in Capital

51.0m77.2m77.4m78.0m78.9m79.2m79.5m79.8m79.8m80.2m80.9m81.2m

Retained Earnings

(45.6m)(50.2m)(52.5m)(54.8m)(61.4m)(62.0m)(62.5m)(65.3m)(66.1m)(68.0m)(71.1m)(72.2m)

Total Equity

17.4m17.3m14.7m14.0m12.4m10.0m9.2m

Financial Leverage

3.1 x2.9 x3.1 x3.2 x3.2 x3.8 x4.1 x

Streamline Health Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

(11.7m)(12.0m)(4.3m)(5.2m)

Depreciation and Amortization

2.1m2.4m2.6m2.4m

Accounts Receivable

15.2m

Inventories

(1.5m)

Accounts Payable

275.4k600.3k(51.1k)(51.1k)

Cash From Operating Activities

10.4m(11.4m)3.4m1.0m

Purchases of PP&E

(152.3k)(2.1m)(518.3k)(506.0k)

Cash From Investing Activities

(3.8m)(8.8m)(518.3k)(1.9m)

Cash From Financing Activities

14.0m412.6k(2.0m)(3.4m)

Interest Paid

2.4m518.9k917.2k442.0k

Income Taxes Paid

375.7k35.9k5.3k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(6.2m)(2.7m)(2.3m)(2.3m)(1.9m)(564.2k)(456.7k)(1.5m)(734.3k)(1.9m)(2.0m)

Accounts Payable

2.8m2.2m1.7m2.7m749.3k569.3k733.2k1.1m876.1k

Streamline Health Ratios

USDY, 2017

EV/EBIT

-23.4 x

Financial Leverage

4.1 x

Streamline Health Employee Rating

3.351 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.2
Source