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HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company's solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. It offers hStream, a technology platform that powers a range of healthcare workforce solutions. The company provides its solutions to customers across a range of entities within the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through its direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee. more
Time Frame | HSTM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.86% | -0.46% | 0.38% |
1-Month Return | 2.34% | 5.69% | 1.64% |
3-Month Return | 12.41% | 0.07% | 5.64% |
6-Month Return | 16.65% | 0.03% | 16.44% |
1-Year Return | 24.49% | 3.12% | 22.25% |
3-Year Return | 37.02% | 10.61% | 34.76% |
5-Year Return | 27.94% | 46.81% | 85.78% |
10-Year Return | 12.91% | 109.43% | 194.65% |
Time Frame | HSTM | Sector | S&P500 |
---|---|---|---|
1-Week Return | 161.42% | -21.37% | 21.87% |
1-Month Return | 32.50% | 96.07% | 21.89% |
3-Month Return | 60.71% | 0.28% | 24.92% |
6-Month Return | 36.66% | 0.06% | 36.16% |
1-Year Return | 24.49% | 3.12% | 22.25% |
3-Year Return | 11.07% | 3.42% | 10.46% |
5-Year Return | 5.05% | 7.98% | 13.19% |
10-Year Return | 1.22% | 7.67% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 254.11M | 244.83M | 256.71M | 266.83M | 279.06M | [{"date":"2019-12-31","value":91.06,"profit":true},{"date":"2020-12-31","value":87.73,"profit":true},{"date":"2021-12-31","value":91.99,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 103.89M | 89.33M | 91.03M | 91.14M | 95.02M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.99,"profit":true},{"date":"2021-12-31","value":87.62,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true}] |
Gross Profit | 150.22M | 155.49M | 165.68M | 175.68M | 184.04M | [{"date":"2019-12-31","value":81.62,"profit":true},{"date":"2020-12-31","value":84.49,"profit":true},{"date":"2021-12-31","value":90.02,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | [{"date":"2019-12-31","value":89.64,"profit":true},{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 135.50M | 139.68M | 157.62M | 163.23M | 168.02M | [{"date":"2019-12-31","value":80.64,"profit":true},{"date":"2020-12-31","value":83.13,"profit":true},{"date":"2021-12-31","value":93.81,"profit":true},{"date":"2022-12-31","value":97.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 14.72M | 15.82M | 8.05M | 12.45M | 16.02M | [{"date":"2019-12-31","value":91.89,"profit":true},{"date":"2020-12-31","value":98.75,"profit":true},{"date":"2021-12-31","value":50.28,"profit":true},{"date":"2022-12-31","value":77.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 17.93M | 17.82M | 7.77M | 15.59M | 18.51M | [{"date":"2019-12-31","value":96.86,"profit":true},{"date":"2020-12-31","value":96.28,"profit":true},{"date":"2021-12-31","value":41.95,"profit":true},{"date":"2022-12-31","value":84.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 3.73M | 3.73M | 1.92M | 3.49M | 3.30M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.97,"profit":true},{"date":"2021-12-31","value":51.46,"profit":true},{"date":"2022-12-31","value":93.6,"profit":true},{"date":"2023-12-31","value":88.35,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 14.20M | 14.09M | 5.84M | 12.09M | 13.07M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.26,"profit":true},{"date":"2021-12-31","value":41.17,"profit":true},{"date":"2022-12-31","value":85.17,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true}] |
Income From Discontinued Operations | 1.57M | - | - | - | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 15.77M | 14.09M | 5.84M | 12.09M | 15.21M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.35,"profit":true},{"date":"2021-12-31","value":37.06,"profit":true},{"date":"2022-12-31","value":76.67,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true}] |
EPS (Diluted) | 0.45 | 0.33 | 0.23 | 0.39 | 0.50 | [{"date":"2019-12-31","value":90,"profit":true},{"date":"2020-12-31","value":66,"profit":true},{"date":"2021-12-31","value":46,"profit":true},{"date":"2022-12-31","value":78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.65%) | 4.85% | 3.94% | 4.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.15,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true}] |
Cost of Revenue | - | (14.01%) | 1.90% | 0.12% | 4.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-329.34,"profit":false},{"date":"2021-12-31","value":44.75,"profit":true},{"date":"2022-12-31","value":2.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | 3.51% | 6.55% | 6.04% | 4.76% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.18,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true}] |
Gross Margin | - | 7.44% | 1.62% | 2.02% | 0.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.74,"profit":true},{"date":"2022-12-31","value":27.15,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true}] |
Operating Expenses | - | 3.08% | 12.85% | 3.56% | 2.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.7,"profit":true},{"date":"2023-12-31","value":22.83,"profit":true}] |
Operating Income | - | 7.46% | (49.08%) | 54.55% | 28.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.67,"profit":true},{"date":"2021-12-31","value":-89.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.57,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (0.59%) | (56.43%) | 100.68% | 18.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.59,"profit":false},{"date":"2021-12-31","value":-56.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.65,"profit":true}] |
Income Taxes | - | (0.03%) | (48.53%) | 81.88% | (5.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.03,"profit":false},{"date":"2021-12-31","value":-59.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.85,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (0.74%) | (58.52%) | 106.86% | 8.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.69,"profit":false},{"date":"2021-12-31","value":-54.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.59,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (10.65%) | (58.52%) | 106.86% | 25.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.96,"profit":false},{"date":"2021-12-31","value":-54.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.16,"profit":true}] |
EPS (Diluted) | - | (26.67%) | (30.30%) | 69.57% | 28.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.33,"profit":false},{"date":"2021-12-31","value":-43.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.54,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 70.34M | 70.58M | 72.76M | 71.56M | 73.09M | [{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-03-31","value":99.54,"profit":true},{"date":"2024-06-30","value":97.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 23.59M | 34.54M | 34.95M | 34.11M | 24.47M | [{"date":"2023-09-30","value":67.48,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.58,"profit":true},{"date":"2024-09-30","value":70.01,"profit":true}] |
Gross Profit | 46.75M | 36.04M | 37.81M | 37.45M | 48.63M | [{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-03-31","value":77.75,"profit":true},{"date":"2024-06-30","value":77.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 66.47% | 51.07% | 51.96% | 52.33% | 66.52% | [{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2023-12-31","value":76.77,"profit":true},{"date":"2024-03-31","value":78.11,"profit":true},{"date":"2024-06-30","value":78.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 41.89M | 31.79M | 32.12M | 33.04M | 42.13M | [{"date":"2023-09-30","value":99.44,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-03-31","value":76.24,"profit":true},{"date":"2024-06-30","value":78.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 4.86M | 4.26M | 5.69M | 4.41M | 6.50M | [{"date":"2023-09-30","value":74.84,"profit":true},{"date":"2023-12-31","value":65.5,"profit":true},{"date":"2024-03-31","value":87.57,"profit":true},{"date":"2024-06-30","value":67.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | 5.45M | 5.42M | 6.54M | 5.30M | 7.48M | [{"date":"2023-09-30","value":72.91,"profit":true},{"date":"2023-12-31","value":72.44,"profit":true},{"date":"2024-03-31","value":87.48,"profit":true},{"date":"2024-06-30","value":70.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 1.59M | 828.00K | 1.32M | 1.13M | 1.75M | [{"date":"2023-09-30","value":90.42,"profit":true},{"date":"2023-12-31","value":47.21,"profit":true},{"date":"2024-03-31","value":75.03,"profit":true},{"date":"2024-06-30","value":64.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 3.87M | 4.59M | 5.23M | 4.17M | 5.72M | [{"date":"2023-09-30","value":67.55,"profit":true},{"date":"2023-12-31","value":80.17,"profit":true},{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 3.87M | 4.59M | 5.23M | 4.17M | 5.72M | [{"date":"2023-09-30","value":67.55,"profit":true},{"date":"2023-12-31","value":80.17,"profit":true},{"date":"2024-03-31","value":91.3,"profit":true},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.13 | 0.15 | 0.17 | 0.14 | 0.19 | [{"date":"2023-09-30","value":68.42,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":73.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.34% | 3.09% | (1.65%) | 2.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.57,"profit":false},{"date":"2024-09-30","value":69.63,"profit":true}] |
Cost of Revenue | - | 46.42% | 1.21% | (2.42%) | (28.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.6,"profit":true},{"date":"2024-06-30","value":-5.21,"profit":false},{"date":"2024-09-30","value":-60.87,"profit":false}] |
Gross Profit | - | (22.90%) | 4.89% | (0.95%) | 29.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.74,"profit":false},{"date":"2024-03-31","value":16.39,"profit":true},{"date":"2024-06-30","value":-3.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (23.17%) | 1.75% | 0.72% | 27.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-85.45,"profit":false},{"date":"2024-03-31","value":6.45,"profit":true},{"date":"2024-06-30","value":2.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (24.11%) | 1.03% | 2.86% | 27.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.64,"profit":false},{"date":"2024-03-31","value":3.76,"profit":true},{"date":"2024-06-30","value":10.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (12.48%) | 33.69% | (22.48%) | 47.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.38,"profit":false},{"date":"2024-03-31","value":71.21,"profit":true},{"date":"2024-06-30","value":-47.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (0.64%) | 20.76% | (19.00%) | 41.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.56,"profit":false},{"date":"2024-03-31","value":50.5,"profit":true},{"date":"2024-06-30","value":-46.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (47.79%) | 58.94% | (13.98%) | 54.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-81.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.72,"profit":false},{"date":"2024-09-30","value":93.23,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 18.70% | 13.88% | (20.26%) | 37.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.05,"profit":true},{"date":"2024-03-31","value":37.15,"profit":true},{"date":"2024-06-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 18.70% | 13.88% | (20.26%) | 37.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.05,"profit":true},{"date":"2024-03-31","value":37.15,"profit":true},{"date":"2024-06-30","value":-54.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 15.38% | 13.33% | (17.65%) | 35.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.08,"profit":true},{"date":"2024-03-31","value":37.33,"profit":true},{"date":"2024-06-30","value":-49.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 224.57M | 114.72M | 106.84M | 114.38M | 130.21M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":47.58,"profit":true},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-12-31","value":57.98,"profit":true}] |
Non-current Assets | 264.97M | 385.59M | 379.91M | 383.36M | 369.73M | [{"date":"2019-12-31","value":68.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true}] |
Total Assets | 489.54M | 500.31M | 486.75M | 497.74M | 499.94M | [{"date":"2019-12-31","value":97.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.29,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 105.19M | 119.44M | 100.35M | 117.21M | 118.36M | [{"date":"2019-12-31","value":88.06,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.02,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true}] |
Non-current Liabilities | 46.19M | 46.81M | 47.38M | 46.46M | 40.83M | [{"date":"2019-12-31","value":97.48,"profit":true},{"date":"2020-12-31","value":98.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":86.17,"profit":true}] |
Total Liabilities | 151.38M | 166.25M | 147.73M | 163.68M | 159.19M | [{"date":"2019-12-31","value":91.05,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.86,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 290.02M | 271.78M | 270.79M | 254.83M | 249.07M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.71,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":85.88,"profit":true}] |
Retained Earnings | 48.14M | 62.28M | 68.12M | 80.21M | 92.37M | [{"date":"2019-12-31","value":52.12,"profit":true},{"date":"2020-12-31","value":67.42,"profit":true},{"date":"2021-12-31","value":73.75,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 19.30M | 19.24M | 106.00K | (981.00K) | (1.00) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.7,"profit":true},{"date":"2021-12-31","value":0.55,"profit":true},{"date":"2022-12-31","value":-5.08,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M | [{"date":"2019-12-31","value":99.24,"profit":true},{"date":"2020-12-31","value":98.04,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":98.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 489.54M | 500.31M | 486.75M | 497.74M | 499.94M | [{"date":"2019-12-31","value":97.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.29,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (48.91%) | (6.87%) | 7.05% | 13.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-353.35,"profit":false},{"date":"2021-12-31","value":-49.62,"profit":false},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 45.52% | (1.47%) | 0.91% | (3.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.24,"profit":false},{"date":"2022-12-31","value":2,"profit":true},{"date":"2023-12-31","value":-7.81,"profit":false}] |
Total Assets | - | 2.20% | (2.71%) | 2.26% | 0.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.45,"profit":true},{"date":"2021-12-31","value":-120.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.55% | (15.98%) | 16.80% | 0.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.66,"profit":true},{"date":"2021-12-31","value":-95.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.83,"profit":true}] |
Non-current Liabilities | - | 1.34% | 1.23% | (1.94%) | (12.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.81,"profit":true},{"date":"2022-12-31","value":-145.12,"profit":false},{"date":"2023-12-31","value":-906.45,"profit":false}] |
Total Liabilities | - | 9.83% | (11.14%) | 10.79% | (2.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":91.06,"profit":true},{"date":"2021-12-31","value":-103.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.4,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (6.29%) | (0.37%) | (5.89%) | (2.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | 29.36% | 9.39% | 17.75% | 15.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.97,"profit":true},{"date":"2022-12-31","value":60.46,"profit":true},{"date":"2023-12-31","value":51.62,"profit":true}] |
Other Stockholders' Equity | - | (0.30%) | (99.45%) | (1025.47%) | (100.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (1.21%) | 1.48% | (1.46%) | 2.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.65,"profit":false},{"date":"2021-12-31","value":74.12,"profit":true},{"date":"2022-12-31","value":-73.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.20% | (2.71%) | 2.26% | 0.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.45,"profit":true},{"date":"2021-12-31","value":-120.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.59,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 126.88M | 130.21M | 147.39M | 139.11M | 145.65M | [{"date":"2023-09-30","value":86.08,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true}] |
Non-current Assets | 371.17M | 369.73M | 364.22M | 360.44M | 357.18M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":96.23,"profit":true}] |
Total Assets | 498.05M | 499.94M | 511.61M | 499.56M | 502.83M | [{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":98.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 114.58M | 118.36M | 126.07M | 111.88M | 110.57M | [{"date":"2023-09-30","value":90.89,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.75,"profit":true},{"date":"2024-09-30","value":87.71,"profit":true}] |
Non-current Liabilities | 41.22M | 40.83M | 40.68M | 38.46M | 36.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.05,"profit":true},{"date":"2024-03-31","value":98.69,"profit":true},{"date":"2024-06-30","value":93.29,"profit":true},{"date":"2024-09-30","value":89.22,"profit":true}] |
Total Liabilities | 155.80M | 159.19M | 166.75M | 150.34M | 147.35M | [{"date":"2023-09-30","value":93.44,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.16,"profit":true},{"date":"2024-09-30","value":88.37,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 254.95M | 249.07M | 249.28M | 250.37M | 251.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-03-31","value":97.78,"profit":true},{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}] |
Retained Earnings | 88.53M | 92.37M | 96.75M | 100.06M | 104.94M | [{"date":"2023-09-30","value":84.37,"profit":true},{"date":"2023-12-31","value":88.02,"profit":true},{"date":"2024-03-31","value":92.19,"profit":true},{"date":"2024-06-30","value":95.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | (1.00) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 342.25M | 340.75M | 344.85M | 349.21M | 355.48M | [{"date":"2023-09-30","value":96.28,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 498.05M | 499.94M | 511.61M | 499.56M | 502.83M | [{"date":"2023-09-30","value":97.35,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":98.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.63% | 13.19% | (5.62%) | 4.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.57,"profit":false},{"date":"2024-09-30","value":35.61,"profit":true}] |
Non-current Assets | - | (0.39%) | (1.49%) | (1.04%) | (0.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 0.38% | 2.33% | (2.36%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-100.96,"profit":false},{"date":"2024-09-30","value":28.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.30% | 6.51% | (11.25%) | (1.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-172.78,"profit":false},{"date":"2024-09-30","value":-17.99,"profit":false}] |
Non-current Liabilities | - | (0.95%) | (0.36%) | (5.46%) | (4.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 2.17% | 4.75% | (9.84%) | (1.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-207.19,"profit":false},{"date":"2024-09-30","value":-41.89,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.30%) | 0.08% | 0.44% | 0.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-527.97,"profit":false},{"date":"2024-03-31","value":18.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97,"profit":true}] |
Retained Earnings | - | 4.33% | 4.74% | 3.43% | 4.87% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-03-31","value":97.31,"profit":true},{"date":"2024-06-30","value":70.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | (0.44%) | 1.20% | 1.26% | 1.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.32,"profit":false},{"date":"2024-03-31","value":67.08,"profit":true},{"date":"2024-06-30","value":70.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.38% | 2.33% | (2.36%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-100.96,"profit":false},{"date":"2024-09-30","value":28.11,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 65.66M | 35.87M | 42.38M | 51.19M | 63.97M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":54.64,"profit":true},{"date":"2021-12-31","value":64.56,"profit":true},{"date":"2022-12-31","value":77.96,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (67.52M) | (110.41M) | (25.72M) | (28.39M) | - | [{"date":"2019-12-31","value":-6752400000,"profit":false},{"date":"2020-12-31","value":-11041000000,"profit":false},{"date":"2021-12-31","value":-2572300000,"profit":false},{"date":"2022-12-31","value":-2838900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (916.00K) | (20.49M) | (6.21M) | (23.70M) | (13.04M) | [{"date":"2019-12-31","value":-91600000,"profit":false},{"date":"2020-12-31","value":-2049400000,"profit":false},{"date":"2021-12-31","value":-620900000,"profit":false},{"date":"2022-12-31","value":-2370200000,"profit":false},{"date":"2023-12-31","value":-1303900000,"profit":false}] |
Net Change in Cash | (2.78M) | (94.97M) | 10.34M | (882.00K) | (5.69M) | [{"date":"2019-12-31","value":-26.92,"profit":false},{"date":"2020-12-31","value":-918.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.53,"profit":false},{"date":"2023-12-31","value":-55.03,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 29.15M | 17.07M | 17.04M | 26.09M | 35.96M | [{"date":"2019-12-31","value":81.04,"profit":true},{"date":"2020-12-31","value":47.47,"profit":true},{"date":"2021-12-31","value":47.38,"profit":true},{"date":"2022-12-31","value":72.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (45.36%) | 18.15% | 20.77% | 24.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-181.66,"profit":false},{"date":"2021-12-31","value":72.68,"profit":true},{"date":"2022-12-31","value":83.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 63.51% | (76.70%) | 10.36% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-120.77,"profit":false},{"date":"2022-12-31","value":16.32,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2137.34% | (69.70%) | 281.74% | (44.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.26,"profit":false},{"date":"2022-12-31","value":13.18,"profit":true},{"date":"2023-12-31","value":-2.1,"profit":false}] |
Net Change in Cash | - | 3312.58% | (110.89%) | (108.53%) | 545.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.35,"profit":false},{"date":"2022-12-31","value":-3.28,"profit":false},{"date":"2023-12-31","value":16.46,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.43%) | (0.19%) | 53.10% | 37.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.03,"profit":false},{"date":"2021-12-31","value":-0.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 24.67M | 13.81M | 20.94M | 6.45M | 19.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":55.99,"profit":true},{"date":"2024-03-31","value":84.88,"profit":true},{"date":"2024-06-30","value":26.15,"profit":true},{"date":"2024-09-30","value":77.47,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.44M) | (8.27M) | (1.70M) | (857.00K) | (922.00K) | [{"date":"2023-09-30","value":-243500000,"profit":false},{"date":"2023-12-31","value":-827300000,"profit":false},{"date":"2024-03-31","value":-170400000,"profit":false},{"date":"2024-06-30","value":-85700000,"profit":false},{"date":"2024-09-30","value":-92200000,"profit":false}] |
Net Change in Cash | 18.32M | (3.79M) | 12.07M | (6.28M) | 11.36M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-20.69,"profit":false},{"date":"2024-03-31","value":65.91,"profit":true},{"date":"2024-06-30","value":-34.26,"profit":false},{"date":"2024-09-30","value":62,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 17.95M | 7.21M | 13.18M | (254.00K) | 12.27M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.17,"profit":true},{"date":"2024-03-31","value":73.39,"profit":true},{"date":"2024-06-30","value":-1.41,"profit":false},{"date":"2024-09-30","value":68.35,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (44.01%) | 51.59% | (69.19%) | 196.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.43,"profit":false},{"date":"2024-03-31","value":26.29,"profit":true},{"date":"2024-06-30","value":-35.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 239.75% | (79.40%) | (49.71%) | 7.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.12,"profit":false},{"date":"2024-06-30","value":-20.73,"profit":false},{"date":"2024-09-30","value":3.16,"profit":true}] |
Net Change in Cash | - | (120.69%) | (418.58%) | (151.98%) | (280.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.83%) | 82.71% | (101.93%) | (4931.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-123.24,"profit":false},{"date":"2024-09-30","value":-5962.44,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HSTM | |
---|---|
Cash Ratio | 0.86 |
Current Ratio | 1.32 |
Quick Ratio | 1.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HSTM | |
---|---|
ROA (LTM) | 2.60% |
ROE (LTM) | 5.65% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HSTM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HSTM | |
---|---|
Trailing PE | 50.23 |
Forward PE | 49.75 |
P/S (TTM) | 3.45 |
P/B | 2.79 |
Price/FCF | 81 |
EV/R | 3.18 |
EV/Ebitda | 14.74 |
PEG | 4.15 |
HealthStream Inc (HSTM) share price today is $32.79
Yes, Indians can buy shares of HealthStream Inc (HSTM) on Vested. To buy HealthStream Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HSTM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of HealthStream Inc (HSTM) via the Vested app. You can start investing in HealthStream Inc (HSTM) with a minimum investment of $1.
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The 52-week high price of HealthStream Inc (HSTM) is $33.52. The 52-week low price of HealthStream Inc (HSTM) is $23.85.
The price-to-earnings (P/E) ratio of HealthStream Inc (HSTM) is 50.2308
The price-to-book (P/B) ratio of HealthStream Inc (HSTM) is 2.79
The dividend yield of HealthStream Inc (HSTM) is 0.34%
The market capitalization of HealthStream Inc (HSTM) is $997.30M
The stock symbol (or ticker) of HealthStream Inc is HSTM