HSTM: HealthStream, Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 749.92
Enterprise Value ($M) 709.58
Book Value ($M) 340.75
Book Value / Share 11.21
Price / Book 2.20
NCAV ($M) -28.98
NCAV / Share -0.95
Price / NCAV -25.88

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 130.21
Assets 499.94
Liabilities 159.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 279.06
Operating Income 16.02
Net Income 15.21
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 63.97
Cash from Investing -56.60
Cash from Financing -13.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.60 4.86
02-09 13G Dimensional Fund Advisors Lp 5.10
01-23 13G/A BlackRock Inc. 13.30 -4.73

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 12,635 75,174 16.81
2024-04-16 6,840 59,596 11.48
2024-04-15 8,253 35,908 22.98
2024-04-12 7,316 50,097 14.60

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