Streamline Health Solutions Stock Z Score

STRM Stock

USD 4.60 0.09 2.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Streamline Health Piotroski F Score and Streamline Health Valuation analysis.

At this time, Streamline Health's Change In Working Capital is very stable compared to the past year. As of the 1st of February 2025, Capital Expenditures is likely to grow to about 2.1 M, while Capital Surpluse is likely to drop about 89.1 M. At this time, Streamline Health's Other Operating Expenses is very stable compared to the past year. As of the 1st of February 2025, Total Operating Expenses is likely to grow to about 37.7 M, while Total Revenue is likely to drop about 19.1 M.

Streamline Health Solutions Company Z Score Analysis

Streamline Health's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Streamline Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Streamline Health is extremely important. It helps to project a fair market value of Streamline Stock properly, considering its historical fundamentals such as Z Score. Since Streamline Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Streamline Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Streamline Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.15	-0.35	0.3	0.74	0.91	0.84	-0.06	0.52	0.22	0.11	0.68	0.92	-0.05	0.68	0.55	0.45	0.6	-0.43	0.03	-0.23	0.39	0.27	-0.08
Total Stockholder Equity	0.95		-0.3	-0.43	0.12	0.62	0.75	0.78	-0.06	0.34	0.29	0.07	0.54	0.83	0.1	0.76	0.36	0.55	0.48	-0.54	0.16	-0.33	0.49	0.34	-0.22
Net Debt	-0.15	-0.3		-0.36	0.07	0.02	0.03	-0.39	0.07	0.45	0.52	0.63	-0.06	0.08	-0.17	0.04	0.25	0.23	-0.37	-0.03	0.42	-0.2	0.3	-0.41	-0.38
Retained Earnings	-0.35	-0.43	-0.36		0.2	0.02	-0.23	0.04	-0.17	-0.07	-0.84	-0.49	-0.24	-0.34	-0.31	-0.69	0.16	-0.89	0.35	0.86	-0.84	0.77	-0.63	0.32	0.74
Accounts Payable	0.3	0.12	0.07	0.2		0.48	0.49	0.42	0.21	0.4	-0.17	0.13	0.35	0.37	-0.19	-0.08	0.46	-0.16	0.63	0.14	-0.24	0.24	-0.3	-0.29	0.34
Net Receivables	0.74	0.62	0.02	0.02	0.48		0.78	0.81	0.01	0.62	0.05	0.19	0.53	0.78	0.01	0.23	0.67	0.04	0.75	0.06	-0.27	0.3	0.15	0.13	0.11
Total Liab	0.91	0.75	0.03	-0.23	0.49	0.78		0.77	-0.09	0.61	0.09	0.09	0.77	0.87	-0.25	0.52	0.65	0.27	0.66	-0.28	-0.07	-0.12	0.17	0.13	0.13
Total Current Assets	0.84	0.78	-0.39	0.04	0.42	0.81	0.77		-0.07	0.49	-0.06	-0.02	0.6	0.77	0.09	0.31	0.52	0.02	0.86	-0.1	-0.36	0.18	0.05	0.3	0.22
Short Term Debt	-0.06	-0.06	0.07	-0.17	0.21	0.01	-0.09	-0.07		-0.31	0.09	-0.08	0.08	-0.06	0.15	-0.09	-0.36	0.12	0.02	-0.14	0.22	0.13	-0.07	-0.69	-0.38
Long Term Debt	0.52	0.34	0.45	-0.07	0.4	0.62	0.61	0.49	-0.31		0.36	0.59	0.22	0.74	-0.13	0.2	0.9	0.16	0.38	0.13	-0.1	0.12	0.4	0.14	-0.04
Common Stock	0.22	0.29	0.52	-0.84	-0.17	0.05	0.09	-0.06	0.09	0.36		0.76	-0.08	0.38	0.39	0.53	0.05	0.83	-0.39	-0.55	0.77	-0.5	0.83	-0.31	-0.85
Property Plant Equipment	0.11	0.07	0.63	-0.49	0.13	0.19	0.09	-0.02	-0.08	0.59	0.76		0.02	0.33	0.4	0.21	0.36	0.47	-0.24	-0.2	0.37	-0.26	0.52	-0.31	-0.42
Current Deferred Revenue	0.68	0.54	-0.06	-0.24	0.35	0.53	0.77	0.6	0.08	0.22	-0.08	0.02		0.5	-0.16	0.44	0.23	0.1	0.48	-0.42	-0.15	-0.24	-0.17	-0.14	0.31
Intangible Assets	0.92	0.83	0.08	-0.34	0.37	0.78	0.87	0.77	-0.06	0.74	0.38	0.33	0.5		0.0	0.53	0.73	0.49	0.56	-0.25	0.03	-0.07	0.52	0.19	-0.19
Net Tangible Assets	-0.05	0.1	-0.17	-0.31	-0.19	0.01	-0.25	0.09	0.15	-0.13	0.39	0.4	-0.16	0.0		-0.14	-0.26	0.3	-0.11	-0.16	0.16	-0.01	0.17	-0.1	-0.34
Good Will	0.68	0.76	0.04	-0.69	-0.08	0.23	0.52	0.31	-0.09	0.2	0.53	0.21	0.44	0.53	-0.14		0.1	0.7	-0.02	-0.8	0.58	-0.74	0.63	0.06	-0.43
Long Term Debt Total	0.55	0.36	0.25	0.16	0.46	0.67	0.65	0.52	-0.36	0.9	0.05	0.36	0.23	0.73	-0.26	0.1		0.02	0.51	0.29	-0.31	0.25	0.25	0.34	0.19
Capital Surpluse	0.45	0.55	0.23	-0.89	-0.16	0.04	0.27	0.02	0.12	0.16	0.83	0.47	0.1	0.49	0.3	0.7	0.02		-0.29	-0.74	0.78	-0.67	0.8	-0.14	-0.78
Deferred Long Term Liab	0.6	0.48	-0.37	0.35	0.63	0.75	0.66	0.86	0.02	0.38	-0.39	-0.24	0.48	0.56	-0.11	-0.02	0.51	-0.29		0.15	-0.57	0.42	-0.32	0.24	0.46
Long Term Investments	-0.43	-0.54	-0.03	0.86	0.14	0.06	-0.28	-0.1	-0.14	0.13	-0.55	-0.2	-0.42	-0.25	-0.16	-0.8	0.29	-0.74	0.15		-0.7	0.87	-0.37	0.2	0.49
Accumulated Depreciation	0.03	0.16	0.42	-0.84	-0.24	-0.27	-0.07	-0.36	0.22	-0.1	0.77	0.37	-0.15	0.03	0.16	0.58	-0.31	0.78	-0.57	-0.7		-0.74	0.62	-0.34	-0.82
Short Long Term Debt	-0.23	-0.33	-0.2	0.77	0.24	0.3	-0.12	0.18	0.13	0.12	-0.5	-0.26	-0.24	-0.07	-0.01	-0.74	0.25	-0.67	0.42	0.87	-0.74		-0.39	0.04	0.4
Net Invested Capital	0.39	0.49	0.3	-0.63	-0.3	0.15	0.17	0.05	-0.07	0.4	0.83	0.52	-0.17	0.52	0.17	0.63	0.25	0.8	-0.32	-0.37	0.62	-0.39		0.09	-0.8
Net Working Capital	0.27	0.34	-0.41	0.32	-0.29	0.13	0.13	0.3	-0.69	0.14	-0.31	-0.31	-0.14	0.19	-0.1	0.06	0.34	-0.14	0.24	0.2	-0.34	0.04	0.09		0.28
Capital Stock	-0.08	-0.22	-0.38	0.74	0.34	0.11	0.13	0.22	-0.38	-0.04	-0.85	-0.42	0.31	-0.19	-0.34	-0.43	0.19	-0.78	0.46	0.49	-0.82	0.4	-0.8	0.28

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Streamline Health

Based on the company's disclosures, Streamline Health Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Streamline Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Streamline Health's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Streamline Health could also be used in its relative valuation, which is a method of valuing Streamline Health by comparing valuation metrics of similar companies.

Streamline Health is currently under evaluation in z score category among its peers.

Streamline Health Current Valuation Drivers

We derive many important indicators used in calculating different scores of Streamline Health from analyzing Streamline Health's financial statements. These drivers represent accounts that assess Streamline Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Streamline Health's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	913.6M	879.9M	1.6B	22.0M	19.8M	18.8M
Enterprise Value	913.9M	880.1M	1.6B	29.4M	26.5M	25.1M

Streamline Health ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Streamline Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Streamline Health's managers, analysts, and investors.

Environmental

Governance

Social

Streamline Health Institutional Holders

Institutional Holdings refers to the ownership stake in Streamline Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Streamline Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Streamline Health's value.

		Shares
Northern Trust Corp	2024-06-30	70.7 K
Ubs Group Ag	2024-06-30	46.4 K
Radnor Capital Management, Llc	2024-06-30	30.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	25 K
Tower Research Capital Llc	2024-06-30	21.6 K
Two Sigma Securities, Llc	2024-06-30	13.3 K
Lpl Financial Corp	2024-06-30	11.8 K
Resources Investment Advisors Inc	2024-06-30	10 K
Advisor Group Holdings, Inc.	2024-06-30	1000
Harbert Fund Advisors Inc	2024-06-30	4.8 M
Perkins Capital Management Inc	2024-09-30	1.9 M

Streamline Fundamentals

	Return On Equity	-0.8
	Return On Asset	-0.11
	Profit Margin	(0.93) %
	Operating Margin	(0.71) %
	Current Valuation	29.55 M
	Shares Outstanding	4.27 M
	Shares Owned By Insiders	24.21 %
	Shares Owned By Institutions	20.37 %
	Number Of Shares Shorted	28.08 K
	Price To Earning	321.67 X
	Price To Book	1.30 X
	Price To Sales	0.91 X
	Revenue	22.6 M
	Gross Profit	11.49 M
	EBITDA	(12.82 M)
	Net Income	(18.7 M)
	Cash And Equivalents	5.92 M
	Cash Per Share	0.12 X
	Total Debt	10.57 M
	Debt To Equity	0.35 %
	Current Ratio	0.76 X
	Book Value Per Share	0.75 X
	Cash Flow From Operations	(2.21 M)
	Short Ratio	0.62 X
	Earnings Per Share	(2.35) X
	Price To Earnings To Growth	(0.44) X
	Target Price	22.5
	Number Of Employees	77
	Beta	1.64
	Market Capitalization	15.34 M
	Total Asset	41.73 M
	Retained Earnings	(115.7 M)
	Working Capital	(4.85 M)
	Current Asset	16.2 M
	Current Liabilities	14.11 M
	Net Asset	41.73 M

About Streamline Health Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Streamline Health Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Streamline Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Streamline Health Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Streamline Health is a strong investment it is important to analyze Streamline Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Streamline Health's future performance. For an informed investment choice regarding Streamline Stock, refer to the following important reports:

How To Invest In Streamline

Details

Is Streamline Stock a good investment?

Details

What is Streamline Health's Net Worth?

Details

Largest Health Care Technology Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Streamline Health Piotroski F Score and Streamline Health Valuation analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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 Streamline Health. If investors know Streamline 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 Streamline Health 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

12.131

Earnings Share

(2.35)

Revenue Per Share

5.249

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.11)

The market value of Streamline Health is measured differently than its book value, which is the value of Streamline that is recorded on the company's balance sheet. Investors also form their own opinion of Streamline Health's value that differs from its market value or its book value, called intrinsic value, which is Streamline Health'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 Streamline Health's market value can be influenced by many factors that don't directly affect Streamline Health'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 Streamline Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamline Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Streamline Health'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Streamline Health Solutions Stock Z Score

Streamline Health Solutions Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Streamline Z Score Driver Correlations

Streamline Z Score Peer Comparison

Streamline Health Current Valuation Drivers

Streamline Health ESG Sustainability

Streamline Health Institutional Holders

Streamline Fundamentals

About Streamline Health Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY