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Healthstream (HSTM)

HealthStream is dedicated to improving patient outcomes through the development of healthcare organizations' greatest asset: their people. Its unified suite of solutions is contracted by healthcare organizations across the U.S. for workforce development, training & learning management, nurse & staff scheduling, clinical education, credentialing, privileging, provider enrollment, performance assessment, and managing simulation-based education programs. HealthStream's corporate office is in Nashville, Tennessee.

Company profile

Ticker
HSTM
Exchange
CEO
Robert Frist
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
VerityStream, Inc. • HealthStream Information Solutions Company • HSTM Group Australia PTY Limited • HSTM Group • NHQ Canada, LLC ...
IRS number
621443555

HSTM stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

28 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43.37M 43.37M 43.37M 43.37M 43.37M 43.37M
Cash burn (monthly) 1.18M 164.83K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.38M 473.02K n/a n/a n/a n/a
Cash remaining 39.99M 42.9M n/a n/a n/a n/a
Runway (months of cash) 33.9 260.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 22 Frank Gordon Common Stock Holding Grant Acquire A No No 20.12 497 10K 196,948
10 Jun 22 Shmerling Michael D Common Stock Holding Grant Acquire A No No 20.12 528 10.62K 126,451
10 Jun 22 Rebrovick Linda Common Stock Holding Grant Acquire A No No 20.12 528 10.62K 47,959
26 May 22 Roberts Scott Alexander Restricted Share Units Common Stock Grant Acquire A No No 0 4,921 0 4,921
26 May 22 Cunningham Jeff Restricted Share Units Common Stock Grant Acquire A No No 0 4,921 0 4,921
71.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 152 158 -3.8%
Opened positions 16 21 -23.8%
Closed positions 22 17 +29.4%
Increased positions 50 60 -16.7%
Reduced positions 63 44 +43.2%
13F shares Current Prev Q Change
Total value 433.5M 1.13B -61.5%
Total shares 21.75M 22.43M -3.0%
Total puts 52.4K 7.6K +589.5%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners Shares Value Change
BLK Blackrock 4.12M $82.02M -0.4%
Vanguard 2.75M $54.8M +0.5%
Dimensional Fund Advisors 1.47M $29.23M +2.9%
Brown Brothers Harriman & Co 1.44M $28.64M 0.0%
STT State Street 905.66K $18.04M -8.4%
Granite Investment Partners 757.25K $15.09M -7.9%
Renaissance Technologies 719.9K $14.34M -1.7%
Acadian Asset Management 648.98K $12.91M +20.3%
Punch & Associates Investment Management 615.69K $12.27M +2.4%
NTRS Northern Trust 614.47K $12.24M -1.1%
Largest transactions Shares Bought/sold Change
Trigran Investments 50.9K -480.03K -90.4%
Acadian Asset Management 648.98K +109.37K +20.3%
STT State Street 905.66K -82.95K -8.4%
Citadel Advisors 16.9K -73.26K -81.3%
Oberweis Asset Management 0 -67.5K EXIT
Granite Investment Partners 757.25K -64.93K -7.9%
SEIC SEI Investments 102.89K +64.07K +165.0%
Arrowstreet Capital, Limited Partnership 183.17K -56.76K -23.7%
Assenagon Asset Management 83.79K -52.35K -38.5%
Polar Asset Management Partners 0 -50.68K EXIT

Financial report summary

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Competition
SpokWorkdayOracleCornerstone OnDemandCactus

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
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