HealthStream Net Worth

HealthStream Net Worth Breakdown

  HSTM
The net worth of HealthStream is the difference between its total assets and liabilities. HealthStream's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of HealthStream's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. HealthStream's net worth can be used as a measure of its financial health and stability which can help investors to decide if HealthStream is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in HealthStream stock.

HealthStream Net Worth Analysis

HealthStream's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HealthStream's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HealthStream's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HealthStream's net worth analysis. One common approach is to calculate HealthStream's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HealthStream's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HealthStream's net worth. This approach calculates the present value of HealthStream's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HealthStream's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HealthStream's net worth. This involves comparing HealthStream's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HealthStream's net worth relative to its peers.

Enterprise Value

771.76 Million

To determine if HealthStream is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HealthStream's net worth research are outlined below:
HealthStream is unlikely to experience financial distress in the next 2 years
HealthStream currently holds 23.22 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. HealthStream has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HealthStream's use of debt, we should always consider it together with its cash and equity.
HealthStream has a strong financial position based on the latest SEC filings
About 75.0% of HealthStream shares are owned by institutional investors
On 15th of November 2024 HealthStream paid $ 0.028 per share dividend to its current shareholders
Latest headline from simplywall.st: Returns At HealthStream Are On The Way Up

HealthStream Quarterly Good Will

191.14 Million

HealthStream uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HealthStream. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HealthStream's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of February 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know HealthStream's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HealthStream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HealthStream backward and forwards among themselves. HealthStream's institutional investor refers to the entity that pools money to purchase HealthStream's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Heartland Advisors Inc2024-09-30
318.4 K
Northern Trust Corp2024-09-30
270.2 K
Bank Of New York Mellon Corp2024-06-30
241.9 K
Ameriprise Financial Inc2024-06-30
234.1 K
Charles Schwab Investment Management Inc2024-09-30
218.4 K
Nuveen Asset Management, Llc2024-06-30
216.3 K
Panagora Asset Management Inc2024-09-30
212.1 K
Assenagon Asset Management Sa2024-09-30
201.6 K
Amvescap Plc.2024-06-30
198.5 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
M
Note, although HealthStream's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow HealthStream's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 979.06 M.

Market Cap

828.02 Million

Project HealthStream's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.03  0.03 
Return On Equity 0.04  0.05 
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
When accessing HealthStream's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HealthStream's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HealthStream's profitability and make more informed investment decisions.

Evaluate HealthStream's management efficiency

HealthStream has return on total asset (ROA) of 0.026 % which means that it generated a profit of $0.026 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0565 %, meaning that it created $0.0565 on every $100 dollars invested by stockholders. HealthStream's management efficiency ratios could be used to measure how well HealthStream manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.04. At this time, HealthStream's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 9.73, while Total Current Assets are likely to drop about 103.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.15  11.70 
Tangible Book Value Per Share 1.33  1.70 
Enterprise Value Over EBITDA 13.58  10.93 
Price Book Value Ratio 2.43  2.01 
Enterprise Value Multiple 13.58  10.93 
Price Fair Value 2.43  2.01 
Enterprise Value735 M771.8 M
Understanding the operational decisions made by HealthStream management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
3.1324
Revenue
288 M
Quarterly Revenue Growth
0.039
Revenue Per Share
9.485
Return On Equity
0.0565
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HealthStream insiders, such as employees or executives, is commonly permitted as long as it does not rely on HealthStream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HealthStream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Scott Fenstermacher over three weeks ago
Acquisition by Scott Fenstermacher of 383 shares of HealthStream subject to Rule 16b-3
 
Michael Sousa over three weeks ago
Disposition of 640 shares by Michael Sousa of HealthStream subject to Rule 16b-3
 
Taylor Tate Deborah over three weeks ago
Disposition of 1400 shares by Taylor Tate Deborah of HealthStream at 28.5268 subject to Rule 16b-3
 
Gordon Frank over a month ago
Disposition of 1125 shares by Gordon Frank of HealthStream subject to Rule 16b-3
 
Rappuhn Terry Allison over a month ago
Acquisition by Rappuhn Terry Allison of 1125 shares of HealthStream subject to Rule 16b-3
 
Michael Sousa over a month ago
Disposition of 527 shares by Michael Sousa of HealthStream subject to Rule 16b-3
 
Scott Fenstermacher over two months ago
Acquisition by Scott Fenstermacher of 1536 shares of HealthStream subject to Rule 16b-3
 
Taylor Tate Deborah over two months ago
Disposition of 1400 shares by Taylor Tate Deborah of HealthStream at 28.5268 subject to Rule 16b-3
 
Scott Fenstermacher over three months ago
Disposition of 1000 shares by Scott Fenstermacher of HealthStream at 28.9903 subject to Rule 16b-3
 
O'hara Kevin P over three months ago
Acquisition by Ohara Kevin P of 6100 shares of HealthStream subject to Rule 16b-3
 
O'hara Kevin P over three months ago
Disposition of 3000 shares by Ohara Kevin P of HealthStream at 28.03 subject to Rule 16b-3
 
Michael Sousa over three months ago
Disposition of 1715 shares by Michael Sousa of HealthStream subject to Rule 16b-3

HealthStream Corporate Filings

F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
24th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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11th of April 2024
Other Reports
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HealthStream time-series forecasting models is one of many HealthStream's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HealthStream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HealthStream Earnings per Share Projection vs Actual

HealthStream Corporate Executives

Elected by the shareholders, the HealthStream's board of directors comprises two types of representatives: HealthStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HealthStream. The board's role is to monitor HealthStream's management team and ensure that shareholders' interests are well served. HealthStream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HealthStream's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether HealthStream is a strong investment it is important to analyze HealthStream'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 HealthStream's future performance. For an informed investment choice regarding HealthStream Stock, refer to the following important reports:
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 estimate.
To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
0.494
Dividend Share
0.109
Earnings Share
0.65
Revenue Per Share
9.485
Quarterly Revenue Growth
0.039
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.