STRM Statistics

Total Valuation

STRM has a market cap or net worth of $24.23 million. The enterprise value is $31.61 million.

Market Cap	24.23M
Enterprise Value	31.61M

Important Dates

The next estimated earnings date is Monday, June 10, 2024, after market close.

Earnings Date	Jun 10, 2024
Ex-Dividend Date	n/a

Share Statistics

STRM has 62.13 million shares outstanding. The number of shares has increased by 14.57% in one year.

Shares Outstanding	62.13M
Shares Change (YoY)	+14.57%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	26.65%
Float	26.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	1.15
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.56.

Current Ratio	0.65
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.50

Financial Efficiency

Return on equity (ROE) is -72.80% and return on invested capital (ROIC) is -66.87%.

Return on Equity (ROE)	-72.80%
Return on Assets (ROA)	-38.80%
Return on Capital (ROIC)	-66.87%
Revenue Per Employee	$293,455
Profits Per Employee	-$242,818
Employee Count	77
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.00% in the last 52 weeks. The beta is 1.30, so STRM's price volatility has been higher than the market average.

Beta (1Y)	1.30
52-Week Price Change	-74.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.52
Relative Strength Index (RSI)	59.14
Average Volume (30 Days)	54,139

Short Selling Information

The latest short interest is 147,448, so 0.24% of the outstanding shares have been sold short.

Short Interest	147,448
Short Previous Month	61,583
Short % of Shares Out	0.24%
Short % of Float	0.56%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, STRM had revenue of $22.60 million and -$18.70 million in losses. Loss per share was -$0.33.

Revenue	22.60M
Gross Profit	11.54M
Operating Income	-19.65M
Pretax Income	-18.74M
Net Income	-18.70M
EBITDA	-13.34M
EBIT	-17.67M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $3.19 million in cash and $10.57 million in debt, giving a net cash position of -$7.38 million or -$0.12 per share.

Cash & Cash Equivalents	3.19M
Total Debt	10.57M
Net Cash	-7.38M
Net Cash Per Share	-$0.12
Equity / Book Value	18.81M
Book Value Per Share	0.30
Working Capital	-4.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$1.62 million, giving a free cash flow of -$3.84 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-1.62M
Free Cash Flow	-3.84M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of -86.95% and -82.74%.

Gross Margin	51.08%
Operating Margin	-86.95%
Pretax Margin	-82.95%
Profit Margin	-82.74%
EBITDA Margin	-59.04%
EBIT Margin	-78.21%
FCF Margin	-16.98%

Dividends & Yields

STRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.57%
Shareholder Yield	-14.57%
Earnings Yield	-77.16%
FCF Yield	-15.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STRM has an Altman Z-Score of -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.24
Piotroski F-Score	3