HealthStream Financials
| HSTM Stock | USD 21.81 0.23 1.04% |
HealthStream Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0318 | 0.0505 |
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| Current Ratio | 2.54 | 1.52 |
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The financial analysis of HealthStream is a critical element in measuring its lifeblood. Investors should not minimize HealthStream's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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HealthStream | Select Account or Indicator | Build AI portfolio with HealthStream Stock |
Understanding current and past HealthStream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HealthStream's financial statements are interrelated, with each one affecting the others. For example, an increase in HealthStream's assets may result in an increase in income on the income statement.
HealthStream Stock Summary
HealthStream competes with Nutex Health, Evolent Health, AMN Healthcare, Monte Rosa, and Butterfly Network. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee. Healthstream operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US42222N1037 |
| Business Address | 500 11th Avenue |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.healthstream.com |
| Phone | 615 301 3100 |
| Currency | USD - US Dollar |
HealthStream Key Financial Ratios
| Return On Equity | 0.0587 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 291.65 M |
HealthStream Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 486.8M | 497.7M | 499.9M | 510.8M | 587.4M | 616.7M | |
| Other Current Liab | 21.4M | 30.5M | 27.3M | 106.3M | 122.2M | 128.3M | |
| Net Debt | (20.7M) | (22.7M) | (20.1M) | (39.3M) | (35.4M) | (37.1M) | |
| Retained Earnings | 68.1M | 80.2M | 92.4M | 109.0M | 125.3M | 131.6M | |
| Accounts Payable | 26.5M | 7.3M | 7.5M | 6.6M | 7.6M | 13.4M | |
| Cash | 46.9M | 46.0M | 40.3M | 59.5M | 68.4M | 45.9M | |
| Net Receivables | 34.9M | 42.7M | 38.4M | 35.3M | 40.6M | 24.2M | |
| Other Current Assets | 20.0M | 17.8M | 20.6M | 20.6M | 23.7M | 13.1M | |
| Total Liab | 147.7M | 163.7M | 159.2M | 151.4M | 174.1M | 182.8M | |
| Total Current Assets | 106.8M | 114.4M | 130.2M | 153.1M | 176.1M | 106.3M | |
| Short Term Debt | 21.4M | 2.8M | 3.0M | 2.8M | 2.5M | 2.4M | |
| Intangible Assets | 32.4M | 118.7M | 108.7M | 98.9M | 113.8M | 119.4M | |
| Common Stock | 270.8M | 254.8M | 249.1M | 252.4M | 227.2M | 215.8M | |
| Other Assets | 18.8M | 29.5M | 32.7M | 29.5M | 34.0M | 35.7M | |
| Good Will | 271.7M | 192.4M | 191.4M | 191.2M | 172.1M | 306.9M | |
| Other Liab | 15.5M | 18.3M | 21.2M | 23.1M | 26.6M | 27.9M | |
| Net Tangible Assets | 187.1M | 58.4M | 34.9M | 23.0M | 20.7M | 19.7M |
HealthStream Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 4.8M | 2.0M | 289K | 3.1M | 2.8M | 4.5M | |
| Total Revenue | 256.7M | 266.8M | 279.1M | 291.6M | 335.4M | 352.2M | |
| Gross Profit | 165.7M | 175.7M | 184.0M | 193.7M | 222.8M | 233.9M | |
| Operating Income | 8.1M | 12.4M | 16.0M | 21.3M | 24.5M | 25.7M | |
| Ebit | 8.1M | 12.4M | 16.0M | 21.3M | 24.5M | 25.7M | |
| Research Development | 41.7M | 44.3M | 45.5M | 48.9M | 56.2M | 59.0M | |
| Ebitda | 44.9M | 50.4M | 57.1M | 62.5M | 71.9M | 75.5M | |
| Cost Of Revenue | 91.0M | 91.1M | 95.0M | 97.9M | 112.6M | 118.3M | |
| Net Income | 5.8M | 12.1M | 15.2M | 20.0M | 23.0M | 24.2M | |
| Income Tax Expense | 1.9M | 3.5M | 3.3M | 4.8M | 5.5M | 5.8M | |
| Income Before Tax | 7.8M | 15.6M | 18.5M | 24.8M | 28.5M | 29.9M | |
| Tax Provision | 1.9M | 3.5M | 3.3M | 4.8M | 5.5M | 3.6M |
HealthStream Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 10.3M | (882K) | (5.7M) | 19.1M | 17.2M | 18.1M | |
| Free Cash Flow | 17.0M | 49.4M | 61.8M | 29.5M | 33.9M | 35.6M | |
| Depreciation | 36.8M | 48.5M | 52.6M | 41.2M | 47.4M | 49.8M | |
| Other Non Cash Items | 9.3M | 6.7M | 6.6M | 13.7M | 15.7M | 16.5M | |
| Capital Expenditures | 25.3M | 1.8M | 2.2M | 28.1M | 32.4M | 34.0M | |
| Net Income | 5.8M | 12.1M | 15.2M | 20.0M | 23.0M | 24.2M | |
| End Period Cash Flow | 46.9M | 46.0M | 40.3M | 59.5M | 68.4M | 45.9M | |
| Investments | 4.3M | (28.4M) | (57.6M) | (34.0M) | (30.6M) | (29.0M) | |
| Dividends Paid | 19K | 1.5M | 3.1M | 3.4M | 3.9M | 3.2M | |
| Change To Netincome | 4.9M | 7.2M | 6.9M | 1.8M | 1.6M | 2.1M |
HealthStream Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HealthStream's current stock value. Our valuation model uses many indicators to compare HealthStream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealthStream competition to find correlations between indicators driving HealthStream's intrinsic value. More Info.HealthStream is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HealthStream is roughly 2.09 . At this time, HealthStream's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HealthStream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from HealthStream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HealthStream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.As of the 19th of January 2026, Enterprise Value is likely to grow to about 771.8 M, while Selling General Administrative is likely to drop about 30 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 184.0M | 193.7M | 222.8M | 233.9M | Total Revenue | 279.1M | 291.6M | 335.4M | 352.2M |
HealthStream fundamental ratios Correlations
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HealthStream Account Relationship Matchups
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HealthStream fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 486.8M | 497.7M | 499.9M | 510.8M | 587.4M | 616.7M | |
| Other Current Liab | 21.4M | 30.5M | 27.3M | 106.3M | 122.2M | 128.3M | |
| Net Debt | (20.7M) | (22.7M) | (20.1M) | (39.3M) | (35.4M) | (37.1M) | |
| Retained Earnings | 68.1M | 80.2M | 92.4M | 109.0M | 125.3M | 131.6M | |
| Accounts Payable | 26.5M | 7.3M | 7.5M | 6.6M | 7.6M | 13.4M | |
| Cash | 46.9M | 46.0M | 40.3M | 59.5M | 68.4M | 45.9M | |
| Net Receivables | 34.9M | 42.7M | 38.4M | 35.3M | 40.6M | 24.2M | |
| Other Current Assets | 20.0M | 17.8M | 20.6M | 20.6M | 23.7M | 13.1M | |
| Total Liab | 147.7M | 163.7M | 159.2M | 151.4M | 174.1M | 182.8M | |
| Total Current Assets | 106.8M | 114.4M | 130.2M | 153.1M | 176.1M | 106.3M | |
| Short Term Debt | 21.4M | 2.8M | 3.0M | 2.8M | 2.5M | 2.4M | |
| Intangible Assets | 32.4M | 118.7M | 108.7M | 98.9M | 113.8M | 119.4M | |
| Common Stock | 270.8M | 254.8M | 249.1M | 252.4M | 227.2M | 215.8M | |
| Other Assets | 18.8M | 29.5M | 32.7M | 29.5M | 34.0M | 35.7M | |
| Good Will | 271.7M | 192.4M | 191.4M | 191.2M | 172.1M | 306.9M | |
| Other Liab | 15.5M | 18.3M | 21.2M | 23.1M | 26.6M | 27.9M | |
| Net Tangible Assets | 187.1M | 58.4M | 34.9M | 23.0M | 20.7M | 19.7M |
Today, most investors in HealthStream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HealthStream's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HealthStream growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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HealthStream January 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HealthStream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HealthStream. We use our internally-developed statistical techniques to arrive at the intrinsic value of HealthStream based on widely used predictive technical indicators. In general, we focus on analyzing HealthStream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HealthStream's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HealthStream. If investors know HealthStream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HealthStream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 0.121 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HealthStream's market value can be influenced by many factors that don't directly affect HealthStream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.