Streamline Health Solutions, Inc.
STRM · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,219 | $18,441 | $9,043 | $31,017 |
| - Cash | $1,449 | $2,183 | $754 | $3,536 |
| + Debt | $13,980 | $13,124 | $12,262 | $12,464 |
| Enterprise Value | $24,750 | $29,382 | $20,551 | $39,945 |
| Revenue | $4,810 | $4,675 | $4,419 | $4,476 |
| % Growth | 2.9% | 5.8% | -1.3% | – |
| Gross Profit | $2,590 | $2,154 | $2,034 | $2,098 |
| % Margin | 53.8% | 46.1% | 46% | 46.9% |
| EBITDA | -$60 | -$328 | -$676 | -$1,137 |
| % Margin | -1.2% | -7% | -15.3% | -25.4% |
| Net Income | -$1,645 | -$2,141 | -$2,476 | -$2,803 |
| % Margin | -34.2% | -45.8% | -56% | -62.6% |
| EPS Diluted | -0.4 | -0.53 | -0.61 | -0.7 |
| % Growth | 24.5% | 13.1% | 12.9% | – |
| Operating Cash Flow | -$969 | $1,124 | -$1,758 | $319 |
| Capital Expenditures | -$232 | -$191 | -$241 | -$194 |
| Free Cash Flow | -$1,201 | $933 | -$1,999 | $125 |