STREAMLINE HEALTH SOLUTIONS INC.
STRMTechnology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | $22.6M | $24.9M | $17.4M | $11.3M | $11.9M |
| Operating income | −$8.0M | −$19.6M | −$10.8M | −$10.8M | −$5.9M | −$7.2M |
| Net income | −$10.2M | −$18.7M | −$11.4M | −$6.5M | $296,000 | −$2.9M |
| Total assets | $35.6M | $41.7M | $61.5M | $61.8M | $26.0M | $31.7M |
| Total liabilities | $23.3M | $22.9M | $26.0M | $27.8M | $8.5M | $15.7M |
| Equity | $12.3M | $18.8M | $35.5M | $34.0M | $17.5M | $16.0M |
| EPS (diluted) | $-2.53 | $-0.33 | $-0.23 | $-0.23 | $0.01 | $-0.14 |
| Shares out. | 4.3M | 65.4M | 58.6M | 48.1M | 42.3M | 30.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −44.9%
- Net margin
- −56.8%
- Return on equity
- −82.7%
- Return on assets
- −28.6%
- Return on capital (ROCE)
- −64.1%
- Liabilities / assets
- 65.5%
- Debt / equity
- 1.90×
- Book value / share
- $2.83
- Revenue growth (YoY)
- −20.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -15.68distress
- Accruals / assets
- −24.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 2, 2025
- NT 10-Qmissed a reporting deadline ↗Dec 16, 2024
- NT 10-Qmissed a reporting deadline ↗Dec 16, 2019
- NT 10-Qmissed a reporting deadline ↗Sep 10, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 16, 2014
- NT 10-Qmissed a reporting deadline ↗Dec 17, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Beryl Capital Management LlcPassive (13G)Nov 14, 2025
- Harbert Discovery Fund, LpActivist (13D)Aug 14, 2025
- Tamarack Advisers, LpActivist (13D)Nov 22, 2024
- Ferayorni Justin JohnActivist (13D)Jul 17, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lucas KenanDirector | Aug 12, 2025 | J | 321,614 | $5.34 |
| Lovvorn Wendy LOfficer — Chief People Officer | Aug 12, 2025 | D | 27,216 | — |
| Green Wyche T IiiOfficer — Executive Chairman | Aug 12, 2025 | D | 79,437 | — |
| Stilwill Benjamin LouisOfficer — President and CEO | Aug 12, 2025 | D | 36,849 | — |
| Reeves Bryant J IiiOfficer — Chief Financial Officer | Aug 12, 2025 | D | 13,515 | — |
| Phillips Jonathan RDirector | Aug 12, 2025 | D | 96,278 | — |
| Starkey JudithDirector | Aug 12, 2025 | D | 75,820 | — |
| Etheridge MatthewDirector | Aug 12, 2025 | D | 30,876 | — |
| Ferayorni Justin JohnDirector | Aug 12, 2025 | D | 78,416 | — |
| Green Wyche T IiiDirector | Jul 18, 2025 | Tax withholding | 6,919 | $5.30 |
| Green Wyche T IiiDirector | May 20, 2025 | Tax withholding | 1,168 | $2.26 |
| Lovvorn Wendy LOfficer — Chief People Officer | May 20, 2025 | Tax withholding | 794 | $2.26 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jul 31, 2025 | 14,433 | 1.2 | -34.9% |
| Jul 15, 2025 | 22,172 | 1.0 | -38.5% |
| Jun 30, 2025 | 36,024 | 1.4 | +3.3% |
| Jun 13, 2025 | 34,884 | 1.0 | -63.7% |
| May 30, 2025 | 96,185 | 1.0 | +334.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 13, 2025
- Shareholder vote · Other material eventAug 7, 2025
- Entered a material agreement · New financial obligation · Director / officer changeJul 1, 2025
- Results of operations · Other material eventJun 16, 2025
- Entered a material agreement · Regulation FD disclosureMay 29, 2025
- Results of operationsMay 1, 2025
- Entered a material agreement · New financial obligationMar 28, 2025
- Results of operationsDec 16, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/ANov 14, 2025
- 15-12GFORM 15-12GAug 22, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- EFFECTAug 15, 2025
- SCHEDULE 13D/AAug 14, 2025
- 4Aug 14, 2025
- POS AMAug 14, 2025
- POS AMAug 14, 2025
- POS AMAug 14, 2025
- POS AMAug 14, 2025
Event-driven situations (2)
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