H
HealthStream, Inc. (HSTM)
NMS – Real Time Price. Currency in USD
21.10
-0.15 (-0.71%)
At close: Mar 27, 2026, 4:00 PM EDT
21.10
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
Get all premium features to the best stock analysis tool
NMS – Real Time Price. Currency in USD
21.10
-0.15 (-0.71%)
At close: Mar 27, 2026, 4:00 PM EDT
21.10
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 2.19 | 6.0 | |
| Quick ratio | 0.96 | 1.96 | 6.0 | |
| Debt to Equity | 0.05 | 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 | 304M |
| Gross Profit | 138M | 143M | 152M | 153M | 153M |
| Operating Income | 12M | 16M | 21M | 20M | 20M |
| Net Income | 12M | 15M | 20M | 18M | 18M |
| EBITDA | 50M | 57M | 63M | 64M | 64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.42 | 15.71 | 7.5 |
| Next quarter | 8.46 | -3.33 | 3.5 |
| Current year | 7.31 | 20 | 7.0 |
| Next year | 5.12 | 12.02 | 6.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.23 | -58.34 | -54.99 | -186.42 | 1.8 |
| Y/Y | 7.37 | -48.14 | -43.74 | 1.86 | 2.5 |
| 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 | 4.6 | ||||
| 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 $36.2M significantly exceed its total debt $17.6M, ensuring strong financial flexibility
Total current assets $119.7M are just enough to cover Total current liabilities $124.1M, 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
Negative free cash flow -$15.5M limits the company's ability to reinvest or pay down debt