HE

Healthstream

HSTM
NASDAQHealth Care

Income Statement

Total Revenue$291.65M
Gross Profit$193.71M
Operating Income$21.29M
EBITDA$66.05M
EBIT$24.81M
Pre-tax Income$25.79M
Net Income$20.01M

Balance Sheet

Cash Equivalent$53.87M
Total Debt$18.39M
Book Value$352.23M
Book Value Per Share11.59

Key Ratios

Return on Equity (ROE)+5.57%
Return on Assets (ROA)+3.92%
Return on Invested Capital (ROI)+5.57%
Net Profit Margin+6.86%
Current Ratio1.32
Quick Ratio1.15
Long-Term Debt / Equity0.00