Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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51
STRM Quote, Financials, Valuation and Earnings
Last price:
$3.60
Seasonality move
:
0.29%
Day range:
$3.36 - $3.68
52-week range:
$1.85 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
1.12x
Volume:
16.3K
Avg. volume:
47.3K
1-year change:
-42.59%
Market cap:
$15.6M
Revenue:
$22.6M
EPS (TTM):
-$2.41
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $11.3M | $17.4M | $24.9M | $22.6M | |
| Revenue Growth (YoY) | -47% | -4.28% | 53.17% | 43.21% | -9.21% | |
| Cost of Revenues | $5.4M | $5.7M | $8.6M | $13.4M | $11.1M | |
| Gross Profit | $6.5M | $5.7M | $8.8M | $11.5M | $11.5M | |
| Gross Profit Margin | 54.86% | 49.86% | 50.65% | 46.18% | 51.08% | |
| R&D Expenses | $2.7M | $2.9M | $4.8M | $6M | $5.7M | |
| Selling, General & Admin | $10M | $8.6M | $11.9M | $16.3M | $14.7M | |
| Other Inc / (Exp) | -$596K | -$167K | $1.3M | $272K | -$8.8M | |
| Operating Expenses | $13.5M | $11.5M | $16.7M | $22.3M | $20.4M | |
| Operating Income | -$7M | -$5.8M | -$7.9M | -$10.8M | -$8.9M | |
| Net Interest Expenses | $309K | $51K | $236K | $749K | $1.1M | |
| EBT. Incl. Unusual Items | -$7.9M | -$6.1M | -$6.8M | -$11.3M | -$18.7M | |
| Earnings of Discontinued Ops. | $3.4M | $5.1M | $375K | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.3M | $109K | $71K | -$46K | |
| Net Income to Company | -$6.2M | -$4.8M | -$6.9M | -$11.4M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | $296K | -$6.5M | -$11.4M | -$18.7M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.15 | -$2.25 | -$3.45 | -$4.95 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $0.15 | -$2.25 | -$3.45 | -$4.95 | |
| Weighted Average Basic Share | $1.5M | $2M | $2.9M | $3.3M | $3.8M | |
| Weighted Average Diluted Share | $1.7M | $2M | $2.9M | $3.3M | $3.8M | |
| EBITDA | -$5.5M | -$3.8M | -$2.9M | -$6.2M | -$13.3M | |
| EBIT | -$7.6M | -$6M | -$6.6M | -$10.6M | -$17.7M | |
| Revenue (Reported) | $11.9M | $11.3M | $17.4M | $24.9M | $22.6M | |
| Operating Income (Reported) | -$7M | -$5.8M | -$7.9M | -$10.8M | -$8.9M | |
| Operating Income (Adjusted) | -$7.6M | -$6M | -$6.6M | -$10.6M | -$17.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $5.5M | $6.2M | $6.1M | $4.4M | |
| Revenue Growth (YoY) | -24.95% | 108.79% | 12.75% | -1.35% | -27.95% | |
| Cost of Revenues | $1.5M | $2.6M | $3.6M | $2.9M | $2.4M | |
| Gross Profit | $1.2M | $2.9M | $2.6M | $3.3M | $2M | |
| Gross Profit Margin | 44% | 52.43% | 42.58% | 53.07% | 46.03% | |
| R&D Expenses | $753K | $1.3M | $1.8M | $1.3M | $1.1M | |
| Selling, General & Admin | $2.3M | $3.4M | $4.1M | $4.1M | $2.9M | |
| Other Inc / (Exp) | $14K | -$2.4M | $231K | -$9.6M | -- | |
| Operating Expenses | $3M | $4.8M | $5.8M | $5.4M | $4M | |
| Operating Income | -$1.9M | -$1.9M | -$3.2M | -$2.2M | -$2M | |
| Net Interest Expenses | $12K | $85K | $198K | $266K | $496K | |
| EBT. Incl. Unusual Items | -$1.9M | -$4.4M | -$3.1M | -$12M | -$2.5M | |
| Earnings of Discontinued Ops. | $14K | $69K | -- | -- | -- | |
| Income Tax Expense | -$803K | $4K | $9K | -$120K | -- | |
| Net Income to Company | -$1.1M | -$4.4M | -$3.1M | -$11.9M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.3M | -$3.1M | -$11.9M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.50 | -$1.05 | -$3.15 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.50 | -$1.05 | -$3.15 | -$0.61 | |
| Weighted Average Basic Share | $2M | $3M | $3.2M | $3.8M | $4.1M | |
| Weighted Average Diluted Share | $2.1M | $3.1M | $3.2M | $3.8M | $4.1M | |
| EBITDA | -$1.3M | -$3.3M | -$1.9M | -$10.6M | -$676K | |
| EBIT | -$1.9M | -$4.3M | -$2.9M | -$11.8M | -$2M | |
| Revenue (Reported) | $2.6M | $5.5M | $6.2M | $6.1M | $4.4M | |
| Operating Income (Reported) | -$1.9M | -$1.9M | -$3.2M | -$2.2M | -$2M | |
| Operating Income (Adjusted) | -$1.9M | -$4.3M | -$2.9M | -$11.8M | -$2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $14.3M | $24.2M | $24M | $18.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $7.1M | $13.1M | $12M | $9.5M | |
| Gross Profit | $5.3M | $7.2M | $11.1M | $12M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4.3M | $6M | $5.8M | $5M | |
| Selling, General & Admin | $9.3M | $10.2M | $15.9M | $15.7M | $11.7M | |
| Other Inc / (Exp) | -$570K | -$399K | $2.5M | -$8.9M | -$77K | |
| Operating Expenses | $12.3M | $14.9M | $22M | $21.6M | $16.7M | |
| Operating Income | -$7M | -$7.7M | -$10.9M | -$9.6M | -$7.6M | |
| Net Interest Expenses | $109K | $119K | $648K | $1M | $1.7M | |
| EBT. Incl. Unusual Items | -$7.7M | -$8.2M | -$9.1M | -$19.5M | -$9.4M | |
| Earnings of Discontinued Ops. | $4.7M | $803K | -$26K | -- | -- | |
| Income Tax Expense | -$2M | $285K | $122K | -$10K | $13K | |
| Net Income to Company | -$5.6M | -$8.5M | -$9.2M | -$19.5M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$921K | -$7.7M | -$9.2M | -$19.5M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$3.02 | -$3.01 | -$5.10 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$3.02 | -$3.01 | -$5.10 | -$2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$5.2M | -$3.7M | -$14.2M | -$3M | |
| EBIT | -$7.6M | -$8.1M | -$8.4M | -$18.5M | -$7.6M | |
| Revenue (Reported) | $11.1M | $14.3M | $24.2M | $24M | $18.6M | |
| Operating Income (Reported) | -$7M | -$7.7M | -$10.9M | -$9.6M | -$7.6M | |
| Operating Income (Adjusted) | -$7.6M | -$8.1M | -$8.4M | -$18.5M | -$7.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $11.3M | $18.1M | $17.2M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $5.5M | $10M | $8.6M | $7M | |
| Gross Profit | $4.3M | $5.8M | $8.2M | $8.6M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $3.3M | $4.5M | $4.3M | $3.6M | |
| Selling, General & Admin | $6.9M | $8.5M | $12.5M | $12.1M | $9.1M | |
| Other Inc / (Exp) | -$173K | -$405K | $290K | -$8.8M | -$116K | |
| Operating Expenses | $8.8M | $12.2M | $17.1M | $16.4M | $12.6M | |
| Operating Income | -$4.5M | -$6.4M | -$8.9M | -$7.8M | -$6.4M | |
| Net Interest Expenses | $39K | $107K | $519K | $781K | $1.5M | |
| EBT. Incl. Unusual Items | -$4.7M | -$6.9M | -$9.2M | -$17.4M | -$8M | |
| Earnings of Discontinued Ops. | $4.7M | $400K | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $9K | $22K | -$59K | -- | |
| Net Income to Company | -$3.2M | -$6.9M | -$9.2M | -$17.3M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$6.5M | -$9.2M | -$17.3M | -$8M | |
| Basic EPS (Cont. Ops) | $0.75 | -$2.42 | -$3.00 | -$4.50 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$2.42 | -$3.00 | -$4.50 | -$2.11 | |
| Weighted Average Basic Share | $6M | $8.3M | $9.5M | $11.3M | $11.9M | |
| Weighted Average Diluted Share | $6.1M | $8.4M | $9.5M | $11.3M | $11.9M | |
| EBITDA | -$3.2M | -$4.6M | -$5.4M | -$13.3M | -$3M | |
| EBIT | -$4.7M | -$6.8M | -$8.7M | -$16.6M | -$6.6M | |
| Revenue (Reported) | $8.4M | $11.3M | $18.1M | $17.2M | $13.2M | |
| Operating Income (Reported) | -$4.5M | -$6.4M | -$8.9M | -$7.8M | -$6.4M | |
| Operating Income (Adjusted) | -$4.7M | -$6.8M | -$8.7M | -$16.6M | -$6.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $2.4M | $9.9M | $6.6M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $2.9M | $3.8M | $7.7M | $4.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $501K | $416K | $568K | $710K | $629K | |
| Total Current Assets | $6.6M | $7.3M | $15.1M | $16M | $8.8M | |
| Property Plant And Equipment | $98K | $495K | $341K | $111K | $88K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7M | $10.7M | $23.1M | $23.1M | $13.3M | |
| Other Intangibles | $6.9M | $6.6M | $22.3M | $20.6M | $17.9M | |
| Other Long-Term Assets | $7.4M | $886K | $948K | $1.7M | $1.7M | |
| Total Assets | $31.7M | $26M | $61.8M | $61.5M | $41.7M | |
| Accounts Payable | $756K | $272K | $778K | $626K | $1.3M | |
| Accrued Expenses | $1.4M | $908K | $540K | $855K | $726K | |
| Current Portion Of Long-Term Debt | $3.9M | $1.5M | $250K | $750K | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | $198K | $204K | $35K | -- | |
| Other Current Liabilities | $6M | $595K | $4.7M | $3.7M | $1.8M | |
| Total Current Liabilities | $15.6M | $7.4M | $13.5M | $16.8M | $13.7M | |
| Long-Term Debt | -- | $767K | $9.7M | $9M | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $8.5M | $27.8M | $26M | $22.9M | |
| Common Stock | $305K | $316K | $478K | $576K | $590K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16M | $17.5M | $34M | $35.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | $17.5M | $34M | $35.5M | $18.8M | |
| Total Liabilities and Equity | $31.7M | $26M | $61.8M | $61.5M | $41.7M | |
| Cash and Short Terms | $1.6M | $2.4M | $9.9M | $6.6M | $3.2M | |
| Total Debt | $3.9M | $2.3M | $9.9M | $9.7M | $10.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $10.4M | $11.7M | $2.6M | $754K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $937K | $3.3M | $3.3M | $3.7M | $2.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $571K | $876K | $946K | $742K | $567K | |
| Total Current Assets | $5.5M | $15.2M | $16.8M | $7.7M | $5.4M | |
| Property Plant And Equipment | $537K | $378K | $173K | $94K | $52K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7M | $23.1M | $23.1M | $13.3M | $13.3M | |
| Other Intangibles | $6.9M | $22.9M | $20.9M | $18.7M | $16M | |
| Other Long-Term Assets | $1.7M | $908K | $1.2M | $1.3M | $1.2M | |
| Total Assets | $25.3M | $62.4M | $62.2M | $41.1M | $36M | |
| Accounts Payable | $267K | $689K | $405K | $736K | $1.6M | |
| Accrued Expenses | $1.1M | $2M | $3.3M | $2.9M | $1.5M | |
| Current Portion Of Long-Term Debt | $1.5M | $125K | $625K | $1.3M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $196K | $202K | $87K | -- | -- | |
| Other Current Liabilities | $708K | -- | $8.6M | $1.8M | $377K | |
| Total Current Liabilities | $5.8M | $7.4M | $18.6M | $12.7M | $11.9M | |
| Long-Term Debt | $820K | $9.8M | $9.2M | $8.5M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $28.8M | $28.1M | $21.4M | $22.1M | |
| Common Stock | $316K | $476K | $551K | $588K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.4M | $33.6M | $34.2M | $19.8M | $13.9M | |
| Total Liabilities and Equity | $25.3M | $62.4M | $62.2M | $41.1M | $36M | |
| Cash and Short Terms | $3M | $10.4M | $11.7M | $2.6M | $754K | |
| Total Debt | $2.3M | $9.9M | $9.8M | $9.8M | $12.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$4.8M | -$6.9M | -$11.4M | -$18.7M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $3.7M | $4.3M | $4.3M | |
| Stock-Based Compensation | $934K | $1.4M | $2.2M | $1.7M | $2.1M | |
| Change in Accounts Receivable | $250K | -$253K | -$129K | -$4.2M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8K | -$5.8M | -$3.5M | -$7.1M | -$2.2M | |
| Capital Expenditures | $2.9M | $1.8M | $1.5M | $1.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -$12.5M | -- | -- | |
| Cash From Investing | -$3.4M | $9.5M | -$13.2M | -$1.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $2.3M | $10M | -- | $1.5M | |
| Long-Term Debt Repaid | -$4M | -$4M | -- | -$250K | -$750K | |
| Repurchase of Common Stock | -$5.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$988K | -$1.5M | -$2.1M | -$42K | |
| Cash From Financing | $2.7M | -$2.9M | $24.1M | $5.8M | $428K | |
| Beginning Cash (CF) | $2.4M | $1.6M | $2.4M | $9.9M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$727K | $760K | $7.5M | -$3.3M | -$3.4M | |
| Ending Cash (CF) | $1.6M | $2.4M | $9.9M | $6.6M | $3.2M | |
| Levered Free Cash Flow | -$2.9M | -$7.6M | -$5M | -$9.1M | -$3.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$4.4M | -$3.1M | -$11.9M | -$2.5M | |
| Depreciation & Amoritzation | $604K | $952K | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $429K | $537K | $555K | $517K | $451K | |
| Change in Accounts Receivable | -$72K | $423K | $163K | -$686K | -$582K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$2.5M | -$1.8M | -$1.2M | -$1.8M | |
| Capital Expenditures | $409K | $357K | $564K | $536K | $241K | |
| Cash Acquisitions | -- | -$12.4M | -- | -- | -- | |
| Cash From Investing | -$409K | -$12.7M | -$564K | -$536K | -$241K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | $500K | -- | |
| Long-Term Debt Repaid | -- | -- | -$125K | -$250K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -$271K | -$77K | |
| Other Financing Activities | -$442K | -$123K | -$52K | -- | -$283K | |
| Cash From Financing | -$610K | $9.8M | $8.1M | $231K | -$783K | |
| Beginning Cash (CF) | $5.7M | $15.8M | $5.9M | $4.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$5.4M | $5.8M | -$1.5M | -$2.8M | |
| Ending Cash (CF) | $3M | $10.4M | $11.7M | $2.6M | $754K | |
| Levered Free Cash Flow | -$2.1M | -$2.9M | -$2.3M | -$1.8M | -$2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$8.5M | -$9.2M | -$19.5M | -$9.4M | |
| Depreciation & Amoritzation | $2.3M | $2.9M | $4.8M | $4.3M | $4.7M | |
| Stock-Based Compensation | $1.2M | $2.1M | $1.8M | $2.1M | $2M | |
| Change in Accounts Receivable | $1.1M | -$738K | -$303K | -$395K | $412K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5M | -$3.4M | -$4.6M | -$4.6M | -$2.7M | |
| Capital Expenditures | $2.2M | $1.4M | $1.9M | $2.1M | $679K | |
| Cash Acquisitions | -- | -$12.4M | -$116K | -- | -- | |
| Cash From Investing | $9.1M | -$12.9M | -$2M | -$2.1M | -$679K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | -- | -- | $500K | $5.4M | |
| Long-Term Debt Repaid | -$7.6M | -- | -$125K | -$625K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$778K | -$2M | -- | -- | -- | |
| Cash From Financing | -$2.3M | $23.7M | $7.9M | -$2.5M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $7.4M | $1.3M | -$9.1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$4.7M | -$6.5M | -$6.7M | -$3.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.9M | -$9.2M | -$17.3M | -$8M | |
| Depreciation & Amoritzation | $1.5M | $2.2M | $3.3M | $3.3M | $3.6M | |
| Stock-Based Compensation | $1M | $1.7M | $1.2M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $1.2M | $666K | $492K | $4.3M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$3.6M | -$4.7M | -$2.2M | -$2.6M | |
| Capital Expenditures | $1.5M | $1.1M | $1.4M | $1.6M | $667K | |
| Cash Acquisitions | -- | -$12.4M | -- | -- | -- | |
| Cash From Investing | $9.8M | -$12.6M | -$1.4M | -$1.6M | -$667K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $10M | -- | $500K | $4.4M | |
| Long-Term Debt Repaid | -$4M | -- | -$125K | -$500K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$271K | -$77K | |
| Other Financing Activities | -$500K | -$1.5M | -$46K | -- | -$1.1M | |
| Cash From Financing | -$2.4M | $24.2M | $8M | -$271K | $869K | |
| Beginning Cash (CF) | $13.9M | $35M | $23.8M | $16.7M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $8M | $1.8M | -$4M | -$2.4M | |
| Ending Cash (CF) | $15.3M | $43M | $25.6M | $12.6M | $8.3M | |
| Levered Free Cash Flow | -$7.5M | -$4.7M | -$6.2M | -$3.8M | -$3.3M | |
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Financial Ratios
STRM
Sector
P/E ratio
--
25.41x
PEG ratio
-0.03x
0.00x
P/B ratio
1.12x
1.82x
Price / LTM sales
0.78x
1.86x
Growth Metrics
STRM
Sector
Revenue growth
-27.95%
7.29%
Earnings growth
--
1.67%
Revenue (5-year growth)
0.21%
8.74%
Earnings forecast
--
-$0.18
Profitability
STRM
Sector
Profitability FY 2023
$11.5M
$57.1M
Return on invested capital
-32.78%
-14.09%
Return on assets
-23.52%
-11.79%
Return on equity
-54.79%
-14.85%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Mar
17
Balance Sheet
STRM
Sector
Total cash
$754K
$46.7M
Short term investments
--
$44M
Total assets
$41.7M
$139.8M
Long term debt
$12.3M
$6.5M
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