HealthStream, Inc. (HSTM) Financials
HSTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 511.6 million | 166.8 million |
| 2023-12-31 | 499.9 million | 159.2 million |
| 2023-09-30 | 498.1 million | 155.8 million |
| 2023-06-30 | 493.5 million | 152.9 million |
HSTM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 20.2 million | 1.1 million |
| 2023-12-31 | 7.2 million | 1.1 million |
| 2023-09-30 | 18.0 million | 1.0 million |
| 2023-06-30 | -1.3 million | 1.1 million |
HSTM Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 5.2 million |
| 2023-12-31 | 4.6 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | 4.1 million |
HSTM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 83.7 million | - | - |
| 2023-12-31 | 71.1 million | - | 20.2 million |
| 2023-09-30 | 71.8 million | - | 21.0 million |
| 2023-06-30 | 56.0 million | - | 21.8 million |
HSTM Shares Outstanding
HSTM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 742000 | 12.0 million | 8.3 million | 11.8 million |
| 2023-12-31 | 6.6 million | 11.9 million | 8.4 million | 11.4 million |
| 2023-09-30 | 6.7 million | 10.9 million | 9.3 million | 11.3 million |
| 2023-06-30 | 6.2 million | 11.0 million | 9.1 million | 11.3 million |
HSTM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 72.8 million | 24.6 million |
| 2023-12-31 | 70.6 million | 34.5 million |
| 2023-09-30 | 70.3 million | 23.6 million |
| 2023-06-30 | 69.2 million | 23.6 million |
HSTM
Price: $27.39
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.41%
Payout Ratio: 22.40%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 62.53
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 73729
Ebitda: 7.9 millionMarket Capitalization: 820.7 million
Years Paying Dividends: 2