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Streamline Health Solutions Inc
Previous close
$5.20
Day range
$5.19 - $5.24
Year range
$1.82 - $9.75
Market cap
22.45M USD
Avg Volume
126.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 4.68M | -12.80% |
Operating expense | 3.74M | -7.11% |
Net income | -2.14M | -56.28% |
Net profit margin | -45.80 | -79.26% |
Earnings per share | — | — |
EBITDA | -328.00K | -741.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -31.57% |
Total assets | 35.58M | -14.75% |
Total liabilities | 23.30M | 1.66% |
Total equity | 12.28M | — |
Shares outstanding | 4.12M | — |
Price to book | 1.72 | — |
Return on assets | -11.08% | — |
Return on capital | -15.37% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -2.14M | -56.28% |
Cash from operations | 1.12M | 2,181.48% |
Cash from investing | -191.00K | -1,491.67% |
Cash from financing | 496.00K | -29.04% |
Net change in cash | 1.43M | 125.75% |
Free cash flow | 1.59M | 73.50% |
About
Founded
1989
Headquarters
Website
Employees
70
