H
HealthStream, Inc. (HSTM)
NMS – Real Time Price. Currency in USD
23.36
+0.24 (1.04%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
23.36
+0.24 (1.04%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.97 | 2.19 | 6.0 | |
| Quick ratio | 0.97 | 1.96 | 6.0 | |
| Debt to Equity | 0.04 | 1.16 | 9.0 | |
| Debt to Assets | 0.03 | 2.94 | 9.0 | |
| Interest coverage | N/A | -28.30 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 267M | 279M | 292M | 304M | 312M |
| Gross Profit | 138M | 143M | 152M | 153M | 158M |
| Operating Income | 12M | 16M | 21M | 20M | 23M |
| Net Income | 12M | 15M | 20M | 18M | 20M |
| EBITDA | 50M | 57M | 63M | 64M | 67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.34 | -7.78 | 3.5 |
| Next quarter | 7.22 | -9 | 3.0 |
| Current year | 7.51 | 19.67 | 7.5 |
| Next year | 4.99 | 10.68 | 5.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.88 | 133.14 | 122.22 | 270.41 | 8.3 |
| Y/Y | 10.5 | 36.43 | 42.86 | 1.45 | 7.5 |
| 3y average | 4.45 | 16.34 | 17.55 | 8.5 | 7.0 |
| 5y average | 4.43 | 19.47 | 21.5 | 5.78 | 7.0 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.44 | 0.44 | 3.0 |
| Payout ratio | 17.17 | 17.17 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.8 | |
Company's cash reserves $48.7M significantly exceed its total debt $14.1M, ensuring strong financial flexibility
Total current assets $133.0M are just enough to cover Total current liabilities $136.5M, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $26.4M, supporting its financial health