Healthstream Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.50
Dividend & YieldN/A$ (N/A)
Beta 0.51
Market capitalization 755.07M
Operating cash flow 49.03M
ESG Scores unknown

Company description

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.

Sector: Healthcare - Industry: Health Information Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.11M -822k -343k -11.92M
Total Cashflows From Investing Activities 36.56M -67.52M -110.41M -25.72M
Net Borrowings
Total Cash From Financing Activities -30.25M -916k -20.49M -6.21M
Change To Operating Activities -11M -1.98M -16.4M -14.81M
Issuance Of Stock 2.58M 214k
Net Income 32.22M 15.77M 14.09M 5.84M
Change In Cash 49.55M -2.78M -94.97M 10.34M
Effect Of Exchange Rate 58k 58k 58k -114k
Total Cash From Operating Activities 43.25M 65.66M 35.87M 42.38M
Depreciation 14.63M 16.87M 17.49M 21.21M
Change To Account Receivables -4.05M 11.61M -2.99M 10.34M
Other Cashflows From Financing Activities -138k -38k
Change To Netincome -12.92M 4.91M 2.56M 6.94M
Capital Expenditures -7.17M -22M -1.99M -3.42M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 25.73M 29.11M 32.3M 41.66M
Income Before Tax 16.57M 17.93M 17.82M 7.77M
Net Income 32.22M 15.77M 14.09M 5.84M
Selling General Administrative 69.82M 78.52M 75.38M 78.95M
Gross Profit 135.6M 150.22M 158.89M 165.68M
Ebit 15.82M 14.72M 21.02M 8.26M
Operating Income 15.82M 14.72M 21.02M 8.26M
Interest Expense -130k -102k -96k -132k
Income Tax Expense 3.32M 3.73M 3.73M 1.92M
Total Revenue 231.62M 254.11M 244.83M 256.71M
Cost Of Revenue 96.01M 103.89M 85.93M 91.03M
Total Other Income ExpenseNet 759k 3.21M -3.19M -489k
Net Income From Continuing Ops 13.25M 14.2M 14.09M 5.84M
Net Income Applicable To Common Shares 32.22M 15.77M 14.09M 5.84M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 123M 151.38M 166.25M 147.73M
Total Stockholder Equity 318.95M 338.17M 334.06M 339.02M
Other Current Liabilities 66.06M 65.51M 81.18M 73.82M
Total Assets 441.95M 489.54M 500.31M 486.75M
Common Stock 286.6M 290.02M 271.78M 270.79M
Other Current Assets 13.6M 11.9M 9.57M 9.15M
Retained Earnings 32.37M 48.14M 62.28M 68.12M
Treasury Stock -23k 4k 1k 106k
Cash 134.32M 131.54M 36.57M 46.91M
Total Current Liabilities 106.85M 105.19M 119.44M 100.35M
Other Stockholder Equity -23k 4k 1k 106k
Property, Plant, and Equipment 15.87M 55.68M 50.3M 43.12M
Total Current Assets 241.43M 224.57M 114.72M 106.84M
Net Tangible Assets 155.07M 154.45M 28.28M 34.9M
Net Receivables 41M 30.38M 46.1M 34.92M
Accounts Payable 8.5M 4.81M 9.33M 5.13M


Insider Transactions

Here are the insider transactions of stock shares related to Healthstream Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COLLIER MICHAEL MANNINGD2022-09-20Officer750
ROBERTS SCOTT ALEXANDERD2022-09-20Chief Financial Officer1.05k
SHMERLING MICHAEL DStock Award(Grant) at price 22.50 per share.D2022-09-12Director417
REBROVICK LINDA EStock Award(Grant) at price 22.50 per share.D2022-09-12Director250
GORDON FRANK DStock Award(Grant) at price 22.50 per share.D2022-09-12Director267
MCLAREN JEFFREY LSale at price 24.17 per share.D2022-07-29Director5k
SHMERLING MICHAEL DStock Award(Grant) at price 21.22 per share.D2022-06-24Director236
REBROVICK LINDA EStock Award(Grant) at price 21.22 per share.D2022-06-24Director236
GORDON FRANK DStock Award(Grant) at price 21.22 per share.D2022-06-24Director236
SHMERLING MICHAEL DStock Award(Grant) at price 20.12 per share.D2022-06-10Director528
REBROVICK LINDA EStock Award(Grant) at price 20.12 per share.D2022-06-10Director528
GORDON FRANK DStock Award(Grant) at price 20.12 per share.D2022-06-10Director497
DENT THOMPSON SD2022-03-17Director2.67k
SHMERLING MICHAEL DD2022-03-17Director2.67k
REBROVICK LINDA ED2022-03-17Director2.67k
GORDON FRANK DD2022-03-17Director2.67k
STEAD WILLIAM WD2022-03-17Director2.67k
FRIST ROBERT A JRD2022-03-17Chief Executive Officer5.3k
MCLAREN JEFFREY LD2022-03-17Director2.67k
O HARA KEVIN PD2022-03-17Officer782
SOUSA MICHAELD2022-03-17Officer21.05k
TAYLOR TATE DEBORAHD2022-03-17Director2.67k
CUNNINGHAM JEFFREYD2022-03-17Chief Technology Officer4.66k
COLLIER MICHAEL MANNINGD2022-03-17Officer5.19k
PEARSON J. EDWARD E. JR.D2022-03-17President14.05k
COADY TRISHA LD2022-03-17Officer4.07k
MCQUIGG MICHAEL SCOTTD2022-03-17Officer3.06k
ROBERTS SCOTT ALEXANDERD2022-03-17Chief Financial Officer2.69k
FENSTERMACHER SCOTTD2022-03-17Officer3.05k
SHMERLING MICHAEL DStock Award(Grant) at price 20.12 per share.D2022-03-10Director466
REBROVICK LINDA EStock Award(Grant) at price 20.12 per share.D2022-03-10Director280
GORDON FRANK DStock Award(Grant) at price 20.12 per share.D2022-03-10Director298
TAYLOR TATE DEBORAHStock Gift at price 0.00 per share.D2022-03-08Director600
MCQUIGG MICHAEL SCOTTPurchase at price 19.12 per share.D2022-02-24Officer500
MCQUIGG MICHAEL SCOTTD2022-01-31Officer1.95k
FENSTERMACHER SCOTTD2022-01-31Officer356
O HARA KEVIN PD2022-01-07Officer1.22k
FRIST ROBERT A JRStock Gift at price 0.00 per share.D2021-12-20Chief Executive Officer8.5k
COADY TRISHA LD2021-12-14Officer1.05k
SHMERLING MICHAEL DStock Award(Grant) at price 24.61 per share.D2021-12-10Director229
REBROVICK LINDA EStock Award(Grant) at price 24.61 per share.D2021-12-10Director229
GORDON FRANK DStock Award(Grant) at price 24.61 per share.D2021-12-10Director203
STEAD WILLIAM WStock Award(Grant) at price 24.61 per share.D2021-12-10Director229
GORDON FRANK DPurchase at price 25.02 per share.I2021-11-18Director4k
COLLIER MICHAEL MANNINGD2021-09-20Officer500
ROBERTS SCOTT ALEXANDERD2021-09-20Chief Financial Officer700
SHMERLING MICHAEL DStock Award(Grant) at price 29.93 per share.D2021-09-10Director313
REBROVICK LINDA EStock Award(Grant) at price 29.93 per share.D2021-09-10Director188
GORDON FRANK DStock Award(Grant) at price 29.93 per share.D2021-09-10Director200
STEAD WILLIAM WStock Award(Grant) at price 29.93 per share.D2021-09-10Director188
TAYLOR TATE DEBORAHSale at price 30.35 per share.D2021-08-16Director1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Healthstream Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Healthstream Inc

Here is the result of two systematic investment strategies applied to Healthstream Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Healthstream Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Healthstream Inc:

Healthstream Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.05% on the backtest period.

Performance at glance

Performance

9.05 %

Latent gain

156.72 $

Invested capital

1732.5 $

Annualized return

2.21 %
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Momentum strategy results on Healthstream Inc

This is the result of two momentum investment strategies applied to Healthstream Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Healthstream Inc

The following chart shows all the entries opened by the momentum investment system on Healthstream Inc:

Healthstream Inc momentum entries
  • The first momentum investment strategy would give 18.24% of return on Healthstream Inc. That represents 726.51$ of latent gain with 3982.85$ of employed capital.
  • The second momentum investment strategy would give 14.65% of return on Healthstream Inc. That represents 549.14$ of latent gain with 3749.52$ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.24 %

Latent gain

726.51 $

Invested capital

3982.85 $

Annualized return

10.67 %
Performance at glance (2Q Momentum)

Performance

14.65 %

Latent gain

549.14 $

Invested capital

3749.52 $

Annualized return

4.05 %

Momentum equity curve on Healthstream Inc

The following chart shows the equity curve of the two momentum strategies applied to Healthstream Inc:

Healthstream Inc momentum equity

Note: the dividends potentially given by Healthstream Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Healthstream Inc

The following chart shows the employed capital evolution of the two momentum strategies on Healthstream Inc since the beginning:

Healthstream Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Healthstream Inc

Buy the dip entry openings on Healthstream Inc

Healthstream Inc

The performance achieved by the robo-advisor on Healthstream Inc is 22.4%. That represents 165.37$ of latent gain with 738.17$ of employed capital. The following chart shows Healthstream Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Healthstream Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.4 %

Latent gain

165.37 $

Invested capital

738.17 $

Annualized return

10.67 %

Equity curve of the strategy applied to Healthstream Inc

The following chart shows the result of the investment strategy applied to Healthstream Inc:

Healthstream Inc

Note: the dividends potentially given by Healthstream Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Healthstream Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Healthstream Inc:

Healthstream Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Healthstream Inc

In this section, I will compare the three previous investment strategies applied to Healthstream Inc.

Equity curve comparison on Healthstream Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Healthstream Inc investment strategy comparison

Employed capital comparison on Healthstream Inc

Healthstream Inc investment comparison

Performance comparison on Healthstream Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.05% 156.72$ 1732.5$ 2.21%
Momentum 1 quarter 18.24% 726.51$ 3982.85$ 4.73%
Momentum 2 quarters 14.65% 549.14$ 3749.52$ 4.05%
Non-directional 22.4% 165.37$ 738.17$ 10.67%
Annualized return comparison

Automatic investment

2.21 %

Momentum 1Q

4.05 %

Momentum 2Q

4.05 %

Non-directional

10.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Healthstream Inc:

Note: The algorithm computes the probability of correlation between Healthstream Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Healthstream Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Healthstream Inc
Country United States
City Nashville
Address 500 11th Avenue North
Phone 615 301 3100
Website www.healthstream.com
FullTime employees 1074
Industry Health Information Services
Sector Healthcare
Exchange XNAS
Ticker HSTM
Market www.nasdaq.com

Healthstream Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown