Streamline Health Solutions Inc
Streamline Health Solutions, Inc. provides health information technology solutions and associated services for hospitals and health systems in North America. The company offers RevID Automated Revenue Reconciliation, a cloud-based SaaS solution that delivers automated, daily charge reconciliation that identifies discrepancies between a provider's clinical and billing departments and ensures that … Read more
Streamline Health Solutions Inc (STRM) - Net Assets
Latest net assets as of April 2025: $11.05 Million USD
Based on the latest financial reports, Streamline Health Solutions Inc (STRM) has net assets worth $11.05 Million USD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($35.83 Million) and total liabilities ($24.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.05 Million |
| % of Total Assets | 30.86% |
| Annual Growth Rate | 13.65% |
| 5-Year Change | -29.8% |
| 10-Year Change | -48.84% |
| Growth Volatility | 1799.65 |
Streamline Health Solutions Inc - Net Assets Trend (1996–2025)
This chart illustrates how Streamline Health Solutions Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Streamline Health Solutions Inc (1996–2025)
The table below shows the annual net assets of Streamline Health Solutions Inc from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $12.28 Million | -34.75% |
| 2024-01-31 | $18.81 Million | -47.02% |
| 2023-01-31 | $35.51 Million | +4.31% |
| 2022-01-31 | $34.04 Million | +94.66% |
| 2021-01-31 | $17.49 Million | +9.27% |
| 2020-01-31 | $16.00 Million | +84.26% |
| 2019-01-31 | $8.69 Million | -53.55% |
| 2018-01-31 | $18.70 Million | -9.61% |
| 2017-01-31 | $20.69 Million | -13.79% |
| 2016-01-31 | $24.00 Million | -6.40% |
| 2015-01-31 | $25.64 Million | -26.93% |
| 2014-01-31 | $35.09 Million | +65.33% |
| 2013-01-31 | $21.23 Million | +165.36% |
| 2012-01-31 | $8.00 Million | +21.29% |
| 2011-01-31 | $6.59 Million | -24.47% |
| 2010-01-31 | $8.73 Million | +23.03% |
| 2009-01-31 | $7.10 Million | -13.38% |
| 2008-01-31 | $8.19 Million | -5.22% |
| 2007-01-31 | $8.64 Million | +3.51% |
| 2006-01-31 | $8.35 Million | +46.20% |
| 2005-01-31 | $5.71 Million | +12.47% |
| 2004-01-31 | $5.08 Million | +28.04% |
| 2003-01-31 | $3.97 Million | +36.48% |
| 2002-01-31 | $2.91 Million | +9.45% |
| 2001-01-31 | $2.66 Million | +2.13% |
| 2000-01-31 | $2.60 Million | -55.17% |
| 1999-01-31 | $5.80 Million | -65.48% |
| 1998-01-31 | $16.80 Million | -43.81% |
| 1997-01-31 | $29.90 Million | +9866.67% |
| 1996-01-31 | $300.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Streamline Health Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12515800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.00K | 0.35% |
| Other Components | $138.09 Million | 1124.80% |
| Total Equity | $12.28 Million | 100.00% |
Streamline Health Solutions Inc Competitors by Market Cap
The table below lists competitors of Streamline Health Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
$23.24 Million |
|
TDM Berhad
KLSE:2054
|
$23.24 Million |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
$23.25 Million |
|
World Known MFG (Cayman) Limited
TW:4581
|
$23.25 Million |
|
Singbao International Co Ltd
TWO:6130
|
$23.23 Million |
|
Micro-X Ltd
AU:MX1
|
$23.22 Million |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
$23.22 Million |
|
QUEEN S ROAD CAPITAL INV.
F:47U
|
$23.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Streamline Health Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,814,000 to 12,277,000, a change of -6,537,000 (-34.7%).
- Net loss of 10,159,000 reduced equity.
- New share issuances of 100,000 increased equity.
- Other factors increased equity by 3,522,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.16 Million | -82.75% |
| Share Issuances | $100.00K | +0.81% |
| Other Changes | $3.52 Million | +28.69% |
| Total Change | $- | -34.75% |
Book Value vs Market Value Analysis
This analysis compares Streamline Health Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 118.52x to 1.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-01-31 | $0.04 | $5.33 | x |
| 1997-01-31 | $3.61 | $5.33 | x |
| 1998-01-31 | $1.90 | $5.33 | x |
| 1999-01-31 | $0.66 | $5.33 | x |
| 2000-01-31 | $0.29 | $5.33 | x |
| 2001-01-31 | $0.30 | $5.33 | x |
| 2002-01-31 | $0.32 | $5.33 | x |
| 2003-01-31 | $0.43 | $5.33 | x |
| 2004-01-31 | $0.55 | $5.33 | x |
| 2005-01-31 | $0.62 | $5.33 | x |
| 2006-01-31 | $0.89 | $5.33 | x |
| 2007-01-31 | $0.89 | $5.33 | x |
| 2008-01-31 | $0.89 | $5.33 | x |
| 2009-01-31 | $0.76 | $5.33 | x |
| 2010-01-31 | $0.92 | $5.33 | x |
| 2011-01-31 | $0.69 | $5.33 | x |
| 2012-01-31 | $0.81 | $5.33 | x |
| 2013-01-31 | $1.82 | $5.33 | x |
| 2014-01-31 | $38.29 | $5.33 | x |
| 2015-01-31 | $21.06 | $5.33 | x |
| 2016-01-31 | $19.26 | $5.33 | x |
| 2017-01-31 | $15.89 | $5.33 | x |
| 2018-01-31 | $14.69 | $5.33 | x |
| 2019-01-31 | $11.43 | $5.33 | x |
| 2020-01-31 | $9.57 | $5.33 | x |
| 2021-01-31 | $5.80 | $5.33 | x |
| 2022-01-31 | $11.28 | $5.33 | x |
| 2023-01-31 | $11.77 | $5.33 | x |
| 2024-01-31 | $6.23 | $5.33 | x |
| 2025-01-31 | $3.06 | $5.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Streamline Health Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.75%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.90x
- Recent ROE (-82.75%) is below the historical average (-31.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -100.00% | -6.00% | 1.67x | 10.00x | $-330.00K |
| 1997 | -15.72% | -45.63% | 0.31x | 1.11x | $-7.69 Million |
| 1998 | -75.60% | -145.98% | 0.39x | 1.32x | $-14.38 Million |
| 1999 | -187.93% | -90.83% | 0.69x | 3.02x | $-11.48 Million |
| 2000 | -123.08% | -30.48% | 0.71x | 5.65x | $-3.46 Million |
| 2001 | 0.79% | 0.22% | 0.67x | 5.41x | $-244.65K |
| 2002 | 7.24% | 1.92% | 0.81x | 4.65x | $-80.29K |
| 2003 | 25.51% | 7.52% | 0.88x | 3.87x | $615.34K |
| 2004 | 20.07% | 7.96% | 0.84x | 3.01x | $511.26K |
| 2005 | 9.76% | 4.37% | 1.06x | 2.10x | $-13.54K |
| 2006 | 30.55% | 15.82% | 0.98x | 1.97x | $1.72 Million |
| 2007 | 1.12% | 0.61% | 1.04x | 1.77x | $-767.96K |
| 2008 | -8.98% | -4.44% | 1.03x | 1.97x | $-1.55 Million |
| 2009 | -19.37% | -8.44% | 0.97x | 2.36x | $-2.08 Million |
| 2010 | 14.75% | 7.07% | 1.04x | 2.01x | $414.97K |
| 2011 | -44.74% | -16.76% | 1.10x | 2.43x | $-3.61 Million |
| 2012 | 0.16% | 0.07% | 0.68x | 3.14x | $-787.28K |
| 2013 | -25.34% | -22.63% | 0.43x | 2.60x | $-7.50 Million |
| 2014 | -33.39% | -41.12% | 0.43x | 1.87x | $-15.23 Million |
| 2015 | -46.85% | -43.48% | 0.50x | 2.18x | $-14.58 Million |
| 2016 | -17.88% | -15.15% | 0.56x | 2.09x | $-6.69 Million |
| 2017 | -24.95% | -19.07% | 0.65x | 2.01x | $-7.23 Million |
| 2018 | -16.57% | -12.73% | 0.66x | 1.99x | $-4.97 Million |
| 2019 | -39.39% | -26.22% | 0.70x | 2.13x | $-7.35 Million |
| 2020 | -17.89% | -13.80% | 0.66x | 1.98x | $-4.46 Million |
| 2021 | -27.44% | -42.30% | 0.44x | 1.49x | $-6.55 Million |
| 2022 | -20.32% | -39.80% | 0.28x | 1.82x | $-10.32 Million |
| 2023 | -32.04% | -45.72% | 0.40x | 1.73x | $-14.93 Million |
| 2024 | -99.38% | -82.74% | 0.54x | 2.22x | $-20.58 Million |
| 2025 | -82.75% | -56.75% | 0.50x | 2.90x | $-11.39 Million |
Industry Comparison
This section compares Streamline Health Solutions Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $25,622,845
- Average return on equity (ROE) among peers: -162.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Streamline Health Solutions Inc (STRM) | $11.05 Million | -100.00% | 2.24x | $23.23 Million |
| Accolade, Inc. (ACCD) | $390.85 Million | -12.96% | 0.22x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $80.90 Million | -180.10% | 1.78x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-6.40 Million | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-728.00K | 0.00% | 0.00x | $1.88 Million |
| Alternate Health Corp (AHGIF) | $1.36 Million | -129.15% | 0.71x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $-1.77 Million | 0.00% | 0.00x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $1.09 Million | -1305.34% | 0.76x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-71.11K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $-204.41 Million | 0.00% | 0.00x | $79.04 Million |