HealthStream, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HealthStream, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Healthcare companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $345 of operating cash. Higher than 90% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
$345Over the last 3 years, every $100 of reported profit came with $345 of operating cash.
Higher than 90% of Healthcare companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 74% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$17Sales grew 14% in 3 years; of every extra $100 of sales, $17 became extra profit.
Lower than 53% of Healthcare companies in United States.
Asset Productivity Ratio
+14% / +5%In 3 years sales changed by +14% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 59% of Healthcare companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Healthcare companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
HealthStream, Inc. owes $0.32 for every $1 it owns. Net profit fell 8% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
48.0Investors pay $48.0 for every $1 of HealthStream, Inc.'s yearly profit, higher than 79% of Healthcare companies in United States.
P/B ratio
2.97The share price is 2.97 times HealthStream, Inc.'s book value per share, higher than 55% of Healthcare companies in United States.
Market cap
$1.1 BThe total market value of all of HealthStream, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$357 MWhat HealthStream, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.66Net worth divided by the number of shares. The share price of $34.59 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
6.0%HealthStream, Inc. earned 6.0% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
Owes vs Owns
0.32×HealthStream, Inc. owes $0.32 for every $1 it owns (low), lower than 58% of Healthcare companies in United States.
Dividend yield
0.41%HealthStream, Inc. pays 0.41% of its share price as dividends a year, lower than 85% of dividend-paying Healthcare companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
6.0%HealthStream, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from HealthStream, Inc.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashHealthStream, Inc. held $42 M more cash than debt (net cash) at Dec 2025.
Questions
What is HealthStream, Inc.'s P/E ratio?
Investors pay $48.0 for every $1 of HealthStream, Inc.'s yearly profit, higher than 79% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HealthStream, Inc.: $1.1 B ÷ $357 M (30 Jun 2026) = 3.0.
What is HealthStream, Inc.'s return on equity?
HealthStream, Inc. earned 6.0% on its shareholders' money over the last year, higher than 80% of Healthcare companies in United States.
How much does HealthStream, Inc. owe compared with what it owns?
HealthStream, Inc. owes $0.32 for every $1 it owns (low), lower than 58% of Healthcare companies in United States.
Does HealthStream, Inc. pay a dividend?
Yes. HealthStream, Inc. pays 0.41% of its share price as dividends a year, lower than 85% of dividend-paying Healthcare companies in United States.
Is HealthStream, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.