Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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31
STRM Quote, Financials, Valuation and Earnings
Last price:
$2.69
Seasonality move
:
5.16%
Day range:
$2.70 - $2.78
52-week range:
$1.82 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.94x
Volume:
5K
Avg. volume:
8.2K
1-year change:
-45.25%
Market cap:
$11.6M
Revenue:
$17.9M
EPS (TTM):
-$2.41
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $17.4M | $24.9M | $22.6M | $17.9M | |
| Revenue Growth (YoY) | -4.28% | 53.17% | 43.21% | -9.21% | -20.78% | |
| Cost of Revenues | $5.7M | $8.6M | $13.4M | $11.1M | $9.6M | |
| Gross Profit | $5.7M | $8.8M | $11.5M | $11.5M | $8.3M | |
| Gross Profit Margin | 49.86% | 50.65% | 46.18% | 51.08% | 46.58% | |
| R&D Expenses | $2.9M | $4.8M | $6M | $5.7M | $4.6M | |
| Selling, General & Admin | $8.6M | $11.9M | $16.3M | $14.7M | $11.7M | |
| Other Inc / (Exp) | -$167K | $1.3M | $272K | -$8.8M | -$117K | |
| Operating Expenses | $11.5M | $16.7M | $22.3M | $20.4M | $16.4M | |
| Operating Income | -$5.8M | -$7.9M | -$10.8M | -$8.9M | -$8M | |
| Net Interest Expenses | $51K | $236K | $749K | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$6.1M | -$6.8M | -$11.3M | -$18.7M | -$10.2M | |
| Earnings of Discontinued Ops. | $5.1M | $375K | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $109K | $71K | -$46K | -- | |
| Net Income to Company | -$4.8M | -$6.9M | -$11.4M | -$18.7M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296K | -$6.5M | -$11.4M | -$18.7M | -$10.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$2.25 | -$3.45 | -$4.96 | -$2.53 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$2.25 | -$3.45 | -$4.96 | -$2.53 | |
| Weighted Average Basic Share | $2M | $2.9M | $3.3M | $3.8M | $4M | |
| Weighted Average Diluted Share | $2M | $2.9M | $3.3M | $3.8M | $4M | |
| EBITDA | -$3.8M | -$2.9M | -$6.2M | -$13.3M | -$3.3M | |
| EBIT | -$6M | -$6.6M | -$10.6M | -$17.7M | -$8.1M | |
| Revenue (Reported) | $11.3M | $17.4M | $24.9M | $22.6M | $17.9M | |
| Operating Income (Reported) | -$5.8M | -$7.9M | -$10.8M | -$8.9M | -$8M | |
| Operating Income (Adjusted) | -$6M | -$6.6M | -$10.6M | -$17.7M | -$8.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $6M | $6.7M | $5.4M | $4.7M | |
| Revenue Growth (YoY) | 10.93% | 103.3% | 11.56% | -20.52% | -12.8% | |
| Cost of Revenues | $1.6M | $3.1M | $3.4M | $2.4M | $2.5M | |
| Gross Profit | $1.4M | $3M | $3.3M | $2.9M | $2.2M | |
| Gross Profit Margin | 46.57% | 49.04% | 49.41% | 54.45% | 46.08% | |
| R&D Expenses | $987K | $1.5M | $1.5M | $1.4M | $1.1M | |
| Selling, General & Admin | $1.7M | $3.4M | $3.7M | $2.6M | $2.7M | |
| Other Inc / (Exp) | $6K | $2.2M | -$67K | $39K | -- | |
| Operating Expenses | $2.7M | $4.9M | $5.2M | $4M | $3.7M | |
| Operating Income | -$1.3M | -$2M | -$1.8M | -$1.1M | -$1.6M | |
| Net Interest Expenses | $12K | $129K | $230K | $290K | $556K | |
| EBT. Incl. Unusual Items | -$1.3M | $96K | -$2.1M | -$1.4M | -$2.1M | |
| Earnings of Discontinued Ops. | $403K | -$26K | -- | -- | -- | |
| Income Tax Expense | $276K | $100K | $49K | $13K | -- | |
| Net Income to Company | -$1.6M | -$4K | -$2.2M | -$1.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$30K | -$2.2M | -$1.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.01 | -$0.60 | -$0.30 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.01 | -$0.60 | -$0.30 | -$0.52 | |
| Weighted Average Basic Share | $2M | $3.1M | $3.7M | $3.8M | $4.1M | |
| Weighted Average Diluted Share | $2.1M | $3.1M | $3.7M | $3.8M | $4.1M | |
| EBITDA | -$618K | $1.7M | -$862K | -- | -$328K | |
| EBIT | -$1.3M | $225K | -$1.9M | -$1.1M | -$1.6M | |
| Revenue (Reported) | $3M | $6M | $6.7M | $5.4M | $4.7M | |
| Operating Income (Reported) | -$1.3M | -$2M | -$1.8M | -$1.1M | -$1.6M | |
| Operating Income (Adjusted) | -$1.3M | $225K | -$1.9M | -$1.1M | -$1.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $17.4M | $24.9M | $22.6M | $17.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $8.6M | $13.4M | $11.1M | $9.6M | |
| Gross Profit | $5.7M | $8.8M | $11.5M | $11.5M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4.8M | $6M | $5.7M | $4.6M | |
| Selling, General & Admin | $8.6M | $11.9M | $16.1M | $14.7M | $11.7M | |
| Other Inc / (Exp) | -$167K | $1.8M | $223K | -$8.8M | -$116K | |
| Operating Expenses | $11.5M | $17.2M | $22.3M | $20.4M | $16.4M | |
| Operating Income | -$5.8M | -$8.4M | -$10.8M | -$8.9M | -$8M | |
| Net Interest Expenses | $51K | $236K | $749K | $1.1M | $2M | |
| EBT. Incl. Unusual Items | -$6.1M | -$6.8M | -$11.3M | -$18.7M | -$10.2M | |
| Earnings of Discontinued Ops. | $5.1M | $374K | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $109K | $71K | -$46K | -- | |
| Net Income to Company | -$4.8M | -$6.9M | -$11.4M | -$18.7M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296K | -$6.5M | -$11.4M | -$18.7M | -$10.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$2.43 | -$3.60 | -$4.80 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -- | -$2.43 | -$3.60 | -$4.80 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$2.9M | -$6.2M | -$13.3M | -$3.3M | |
| EBIT | -$6M | -$6.6M | -$10.6M | -$17.7M | -$8.1M | |
| Revenue (Reported) | $11.3M | $17.4M | $24.9M | $22.6M | $17.9M | |
| Operating Income (Reported) | -$5.8M | -$8.4M | -$10.8M | -$8.9M | -$8M | |
| Operating Income (Adjusted) | -$6M | -$6.6M | -$10.6M | -$17.7M | -$8.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $24.9M | $22.6M | $17.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $13.4M | $11.1M | $9.6M | -- | |
| Gross Profit | $8.8M | $11.5M | $11.5M | $8.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $6M | $5.7M | $4.6M | -- | |
| Selling, General & Admin | $11.9M | $16.1M | $14.7M | $11.7M | -- | |
| Other Inc / (Exp) | $1.8M | $223K | -$8.8M | -$116K | -- | |
| Operating Expenses | $17.2M | $22.3M | $20.4M | $16.4M | -- | |
| Operating Income | -$8.4M | -$10.8M | -$8.9M | -$8M | -- | |
| Net Interest Expenses | $236K | $749K | $1.1M | $2M | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$11.3M | -$18.7M | -$10.2M | -- | |
| Earnings of Discontinued Ops. | $374K | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $71K | -$46K | -- | -- | |
| Net Income to Company | -$6.9M | -$11.4M | -$18.7M | -$10.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$11.4M | -$18.7M | -$10.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.43 | -$3.60 | -$4.80 | -$2.63 | -- | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$3.60 | -$4.80 | -$2.63 | -- | |
| Weighted Average Basic Share | $11.4M | $13.2M | $15.1M | $16M | -- | |
| Weighted Average Diluted Share | $11.5M | $13.2M | $15.1M | $16M | -- | |
| EBITDA | -$2.9M | -$6.2M | -$13.3M | -$3.3M | -- | |
| EBIT | -$6.6M | -$10.6M | -$17.7M | -$8.1M | -- | |
| Revenue (Reported) | $17.4M | $24.9M | $22.6M | $17.9M | -- | |
| Operating Income (Reported) | -$8.4M | -$10.8M | -$8.9M | -$8M | -- | |
| Operating Income (Adjusted) | -$6.6M | -$10.6M | -$17.7M | -$8.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.8M | $7.7M | $4.2M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $416K | $568K | $710K | $629K | $438K | |
| Total Current Assets | $7.3M | $15.1M | $16M | $8.8M | $5.8M | |
| Property Plant And Equipment | $495K | $341K | $111K | $88K | $49K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7M | $23.1M | $23.1M | $13.3M | $13.3M | |
| Other Intangibles | $6.6M | $22.3M | $20.6M | $17.9M | $15.3M | |
| Other Long-Term Assets | $886K | $948K | $1.7M | $1.7M | $1.2M | |
| Total Assets | $26M | $61.8M | $61.5M | $41.7M | $35.6M | |
| Accounts Payable | $272K | $778K | $626K | $1.3M | $1.5M | |
| Accrued Expenses | $908K | $540K | $855K | $726K | $857K | |
| Current Portion Of Long-Term Debt | $1.5M | $250K | $750K | $1.5M | $13.1M | |
| Current Portion Of Capital Lease Obligations | $198K | $204K | $35K | -- | -- | |
| Other Current Liabilities | $595K | $4.7M | $3.7M | $1.8M | $377K | |
| Total Current Liabilities | $7.4M | $13.5M | $16.8M | $13.7M | $23.1M | |
| Long-Term Debt | $767K | $9.7M | $9M | $9.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $27.8M | $26M | $22.9M | $23.3M | |
| Common Stock | $316K | $478K | $576K | $39K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.5M | $34M | $35.5M | $18.8M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $34M | $35.5M | $18.8M | $12.3M | |
| Total Liabilities and Equity | $26M | $61.8M | $61.5M | $41.7M | $35.6M | |
| Cash and Short Terms | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Total Debt | $2.3M | $9.9M | $9.7M | $10.6M | $13.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.8M | $7.7M | $4.2M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $416K | $568K | $710K | $629K | $438K | |
| Total Current Assets | $7.3M | $15.1M | $16M | $8.8M | $5.8M | |
| Property Plant And Equipment | $495K | $341K | $111K | $88K | $49K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7M | $23.1M | $23.1M | $13.3M | $13.3M | |
| Other Intangibles | $6.6M | $22.3M | $20.6M | $17.9M | $15.3M | |
| Other Long-Term Assets | $886K | $948K | $1.7M | $1.7M | $1.2M | |
| Total Assets | $26M | $61.8M | $61.5M | $41.7M | $35.6M | |
| Accounts Payable | $272K | $778K | $626K | $1.3M | $1.5M | |
| Accrued Expenses | $908K | $540K | $855K | $726K | $857K | |
| Current Portion Of Long-Term Debt | $1.5M | $250K | $750K | $1.5M | $13.1M | |
| Current Portion Of Capital Lease Obligations | $198K | $204K | $35K | -- | -- | |
| Other Current Liabilities | $595K | $4.7M | $3.7M | $1.8M | $377K | |
| Total Current Liabilities | $7.4M | $13.5M | $16.8M | $13.7M | $23.1M | |
| Long-Term Debt | $767K | $9.7M | $9M | $9.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $27.8M | $26M | $22.9M | $23.3M | |
| Common Stock | $316K | $478K | $576K | $39K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $34M | $35.5M | $18.8M | $12.3M | |
| Total Liabilities and Equity | $26M | $61.8M | $61.5M | $41.7M | $35.6M | |
| Cash and Short Terms | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Total Debt | $2.3M | $9.9M | $9.7M | $10.6M | $13.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$6.9M | -$11.4M | -$18.7M | -$10.2M | |
| Depreciation & Amoritzation | $2.2M | $3.7M | $4.3M | $4.3M | $4.9M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.7M | $2.1M | $2M | |
| Change in Accounts Receivable | -$253K | -$129K | -$4.2M | $3.7M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$3.5M | -$7.1M | -$2.2M | -$1.5M | |
| Capital Expenditures | $1.8M | $1.5M | $1.9M | $1.6M | $858K | |
| Cash Acquisitions | -- | -$12.5M | -- | -- | -- | |
| Cash From Investing | $9.5M | -$13.2M | -$1.9M | -$1.6M | -$858K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $10M | -- | $1.5M | $5.4M | |
| Long-Term Debt Repaid | -$4M | -- | -$250K | -$750K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$81K | |
| Other Financing Activities | -$988K | -$1.5M | -$2.1M | -$42K | -$1.1M | |
| Cash From Financing | -$2.9M | $24.1M | $5.8M | $428K | $1.4M | |
| Beginning Cash (CF) | $1.6M | $2.4M | $9.9M | $6.6M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $760K | $7.5M | -$3.3M | -$3.4M | -$1M | |
| Ending Cash (CF) | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Levered Free Cash Flow | -$7.6M | -$5M | -$9.1M | -$3.8M | -$2.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4K | -$2.2M | -$1.4M | -$2.1M | |
| Depreciation & Amoritzation | $684K | $1.5M | $1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $399K | $557K | $468K | $476K | $481K | |
| Change in Accounts Receivable | -$1.4M | -$795K | -$4.7M | -$591K | $916K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245K | $112K | -$2.4M | -$54K | $1.1M | |
| Capital Expenditures | $291K | $433K | $490K | $12K | $191K | |
| Cash Acquisitions | -- | -$116K | -- | -- | -- | |
| Cash From Investing | -$291K | -$549K | -$490K | -$12K | -$191K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | $1M | |
| Long-Term Debt Repaid | -- | -- | -$125K | -$250K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | $271K | $77K | |
| Other Financing Activities | -$488K | -$3K | -$2M | -- | -- | |
| Cash From Financing | -$576K | -$87K | -$2.2M | $699K | $496K | |
| Beginning Cash (CF) | $3M | $10.4M | $11.7M | $2.6M | $754K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622K | -$524K | -$5.1M | $633K | $1.4M | |
| Ending Cash (CF) | $2.4M | $9.9M | $6.6M | $3.2M | $2.2M | |
| Levered Free Cash Flow | -$46K | -$321K | -$2.9M | -$66K | $933K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$6.9M | -$11.4M | -$18.7M | -$10.2M | |
| Depreciation & Amoritzation | $2.2M | $3.7M | $4.3M | $4.3M | $4.9M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.7M | $2.1M | $2M | |
| Change in Accounts Receivable | -$253K | -$129K | -$4.2M | $3.7M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$3.5M | -$7.1M | -$2.2M | -$1.5M | |
| Capital Expenditures | $1.8M | $1.5M | $1.9M | $1.6M | $858K | |
| Cash Acquisitions | -- | -$12.5M | -- | -- | -- | |
| Cash From Investing | $9.5M | -$13.2M | -$1.9M | -$1.6M | -$858K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | -- | -- | $1.5M | $5.4M | |
| Long-Term Debt Repaid | -$4M | -- | -$250K | -$750K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$988K | -$1.5M | -- | -- | -$1.1M | |
| Cash From Financing | -$2.9M | $24.1M | $5.8M | $428K | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $760K | $7.5M | -$3.3M | -$3.4M | -$1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.6M | -$5M | -$9.1M | -$3.8M | -$2.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$11.4M | -$18.7M | -$10.2M | -- | |
| Depreciation & Amoritzation | $3.7M | $4.3M | $4.3M | $4.9M | -- | |
| Stock-Based Compensation | $2.2M | $1.7M | $2.1M | $2M | -- | |
| Change in Accounts Receivable | -$129K | -$4.2M | $3.7M | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$7.1M | -$2.2M | -$1.5M | -- | |
| Capital Expenditures | $1.5M | $1.9M | $1.6M | $858K | -- | |
| Cash Acquisitions | -$12.5M | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$1.9M | -$1.6M | -$858K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $1.5M | $5.4M | -- | |
| Long-Term Debt Repaid | -- | -$250K | -$750K | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.1M | -- | -$1.1M | -- | |
| Cash From Financing | $24.1M | $5.8M | $428K | $1.4M | -- | |
| Beginning Cash (CF) | $45.4M | $35.5M | $19.2M | $11.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$3.3M | -$3.4M | -$1M | -- | |
| Ending Cash (CF) | $52.9M | $32.2M | $15.8M | $10.5M | -- | |
| Levered Free Cash Flow | -$5M | -$9.1M | -$3.8M | -$2.4M | -- | |
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Financial Ratios
STRM
Sector
P/E ratio
--
23.85x
PEG ratio
-0.03x
0.00x
P/B ratio
0.94x
1.64x
Price / LTM sales
0.61x
1.58x
Growth Metrics
STRM
Sector
Revenue growth
-27.95%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
8.6%
8.27%
Earnings forecast
--
-$0.20
Profitability
STRM
Sector
Profitability FY 2024
$8.3M
$54M
Return on invested capital
-32.78%
-14.46%
Return on assets
-23.52%
-11.84%
Return on equity
-54.79%
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jun
11
Estimated Next Earnings Date
Jul
31
Balance Sheet
STRM
Sector
Total cash
$754K
$40.4M
Short term investments
--
$34.9M
Total assets
$35.6M
$120.5M
Long term debt
$12.3M
$9.2M
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