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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 15.59M | 7.77M | 17.82M | 17.93M | 16.57M |
| Minority interest | - | - | - | - | - |
| Net income | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M |
| Selling general administrative | 36.87M | 39.70M | 41.88M | 40.58M | 34.45M |
| Selling and marketing expenses | 44.15M | 39.46M | 35.30M | 37.95M | 35.70M |
| Gross profit | 175.68M | 165.68M | 155.49M | 150.22M | 135.60M |
| Reconciled depreciation | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M |
| Ebit | 12.45M | 8.05M | 15.82M | 14.72M | 15.49M |
| Ebitda | 50.39M | 44.87M | 46.01M | 42.59M | 39.72M |
| Depreciation and amortization | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M |
| Non operating income net other | - | -0.28900M | 2.00M | 3.21M | 1.08M |
| Operating income | 12.45M | 8.05M | 15.82M | 14.72M | 15.49M |
| Other operating expenses | 254.38M | 248.66M | 229.01M | 239.39M | 216.12M |
| Interest expense | -3.13600M | 0.29M | 2.00M | 4.78M | 0.00000M |
| Tax provision | 3.49M | 1.92M | 3.73M | 3.73M | 3.32M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | 1.57M | 18.97M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.49M | 1.92M | 3.73M | 3.73M | 3.32M |
| Total revenue | 266.83M | 256.71M | 244.83M | 254.11M | 231.62M |
| Total operating expenses | 163.23M | 157.62M | 139.68M | 135.50M | 120.11M |
| Cost of revenue | 91.14M | 91.03M | 89.33M | 103.89M | 96.01M |
| Total other income expense net | 3.14M | -0.28900M | 2.00M | 3.21M | 1.08M |
| Discontinued operations | - | - | - | 1.57M | 18.97M |
| Net income from continuing ops | 12.09M | 5.84M | 14.09M | 14.20M | 13.25M |
| Net income applicable to common shares | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 499.94M | 497.74M | 486.75M | 500.31M | 489.54M |
| Intangible assets | 108.67M | 37.12M | 32.41M | 26.63M | 21.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.63M | 17.76M | 19.98M | 22.13M | 21.33M |
| Total liab | 159.19M | 163.68M | 147.73M | 166.25M | 151.38M |
| Total stockholder equity | 340.75M | 334.06M | 339.02M | 334.06M | 338.17M |
| Deferred long term liab | - | 28.34M | 24.01M | 14.52M | 13.18M |
| Other current liab | 24.30M | 30.46M | 21.41M | 28.93M | 34.86M |
| Common stock | 249.07M | 254.83M | 270.79M | 271.78M | 290.02M |
| Capital stock | 249.07M | 254.83M | 270.79M | 271.78M | 290.02M |
| Retained earnings | 92.37M | 80.21M | 68.12M | 62.28M | 48.14M |
| Other liab | - | 23.14M | 21.21M | 18.33M | 15.46M |
| Good will | 191.38M | 273.95M | 271.71M | 279.15M | 162.28M |
| Other assets | - | 29.54M | 32.67M | 29.50M | 18.79M |
| Cash | 40.33M | 46.02M | 46.91M | 36.57M | 131.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 118.36M | 117.21M | 100.35M | 119.44M | 105.19M |
| Current deferred revenue | 83.62M | 79.47M | 73.82M | 81.18M | 65.51M |
| Net debt | -17.11200M | -22.70200M | -20.72700M | -8.08700M | -100.80500M |
| Short term debt | 2.97M | - | -21.40800M | -28.93300M | -34.86400M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 23.22M | 23.32M | 26.18M | 28.48M | 30.73M |
| Other stockholder equity | - | -0.98100M | 0.11M | 19.24M | 19.30M |
| Property plant equipment | - | 38.24M | 43.12M | 22.22M | 26.07M |
| Total current assets | 130.21M | 114.38M | 106.84M | 114.72M | 224.57M |
| Long term investments | 4.13M | 4.52M | 7.04M | 6.84M | 6.78M |
| Net tangible assets | - | 23.00M | 34.90M | 58.36M | 187.10M |
| Short term investments | 30.80M | 7.88M | 5.04M | 9.93M | 41.33M |
| Net receivables | 38.45M | 42.71M | 34.92M | 46.10M | 30.38M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 7.46M | 7.29M | 26.53M | 38.27M | 39.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.69100M | -0.98100M | 0.11M | 0.00100M | 0.00400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 270.79M | 271.78M | 290.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 68.12M | 62.28M | 48.14M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.18M | 29.15M | 25.03M | 21.68M | 18.52M |
| Deferred long term asset charges | - | - | - | - | 0.27M |
| Non current assets total | 369.73M | 383.36M | 379.91M | 385.59M | 264.97M |
| Capital lease obligations | 20.25M | 23.32M | 26.18M | 28.48M | 30.73M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.38900M | 4.33M | 30.99M | -6.73900M | 11.07M |
| Change to liabilities | 8.45M | -15.69400M | -3.54800M | 2.08M | 4.92M |
| Total cashflows from investing activities | -28.38900M | -25.72300M | -110.41000M | -67.52400M | 36.56M |
| Net borrowings | - | - | - | - | -0.10000M |
| Total cash from financing activities | -23.70200M | -6.20900M | -20.49400M | -0.91600M | -30.25100M |
| Change to operating activities | -11.90400M | -11.03400M | -11.73000M | -1.98200M | -10.99900M |
| Net income | 12.09M | 5.84M | 14.09M | 15.77M | 32.22M |
| Change in cash | -0.88200M | 10.34M | -94.97200M | -2.78300M | 49.55M |
| Begin period cash flow | 46.91M | 36.57M | 131.54M | 134.32M | 84.77M |
| End period cash flow | 46.02M | 46.91M | 36.57M | 131.54M | 134.32M |
| Total cash from operating activities | 51.19M | 42.38M | 35.87M | 65.66M | 43.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 37.95M | 36.81M | 30.19M | 27.87M | 24.23M |
| Other cashflows from investing activities | - | -27.01400M | -139.41400M | -38.78800M | 32.65M |
| Dividends paid | 0.00000M | -0.01900M | -0.04000M | -0.05800M | 32.36M |
| Change to inventory | - | -10.34400M | 2.99M | -11.60500M | -2.32900M |
| Change to account receivables | -7.77000M | 10.34M | -2.99200M | 11.61M | -4.05000M |
| Sale purchase of stock | -23.13700M | -5.00800M | -20.01900M | 0.21M | 2.58M |
| Other cashflows from financing activities | -0.56500M | -1.18200M | -0.43500M | -0.85800M | 2.11M |
| Change to netincome | 1.78M | 6.94M | 7.18M | 4.91M | -14.19400M |
| Capital expenditures | 25.10M | 25.35M | 18.80M | 36.51M | 18.45M |
| Change receivables | - | 10.34M | -2.99200M | 11.61M | -4.05000M |
| Cash flows other operating | - | -19.91700M | -17.81800M | -4.88100M | -7.53200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 10.45M | -95.03000M | -2.78300M | 49.55M |
| Change in working capital | -11.22500M | -16.38400M | -19.73700M | 8.80M | -7.93800M |
| Stock based compensation | 3.55M | 5.30M | 2.22M | 4.24M | 1.78M |
| Other non cash items | 8.11M | 9.27M | 4.82M | 6.81M | -10.05800M |
| Free cash flow | 26.09M | 17.04M | 17.07M | 29.15M | 24.80M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HSTM HealthStream Inc |
0.41 1.62% | 25.65 | 46.74 | 47.62 | 2.70 | 2.21 | 2.51 | 12.29 |
| VEEV Veeva Systems Inc Class A |
-5.37 3.11% | 167.24 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.15 3.11% | 5.00 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
1.82 3.17% | 59.22 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company's solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. It offers hStream, a technology platform that powers a range of healthcare workforce solutions. The company provides its solutions to customers across a range of entities within the healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through its direct sales teams. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.
500 11th Avenue North, Nashville, TN, United States, 37203
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert A. Frist Jr. | Co-Founder, Chairman & CEO | 1967 |
| Mr. J. Edward Pearson | Pres & COO | 1963 |
| Mr. Scott Alexander Roberts | CFO and Sr. VP of Accounting & Fin. | 1977 |
| Mr. Kevin P. O'Hara | Sr. VP & GM of Platform Solutions | 1970 |
| Mr. Michael J. Sousa | Sr. VP & Pres of VerityStream | 1969 |
| Mr. Jeffrey D. Cunningham | Sr. VP & CTO | 1967 |
| Dr. Mollie Condra Ph.D. | VP of Investor Relations & Communications | NA |
| Mr. Michael M. Collier | EVP of Corp. Strategy & Devel., Corp. Sec. & Chief Compliance Officer | 1976 |
| Mr. Scott C. Fenstermacher | Sr. VP of Sales | 1969 |
| Ms. Trisha L. Coady | Sr. VP & GM of Workforce Devel. Solutions | 1976 |
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