HealthStream, Inc.

HSTM - Financial Snapshot

Metrics for HSTM

Price $20.45
Shares Outstanding 29.36M
All-Time Low $0.72
52-Week Low $19.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.59
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.89
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.96%
Shares Δ YoY 0.44%
Avg CA Burn (Annual %) 12.83% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -5.20% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $4.36
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.82
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.76%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 53.7M (as of 3-8-2026)
Avg EBITDA (5Q) 15.8M (as of 3-8-2026)
Avg Net Income (5Y) 13.3M (as of 3-8-2026)
Avg Net Income (5Q) 4.6M (as of 3-8-2026)
Data as of: Price 04-02-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-8-2026
Consecutive Years Paid 3 years 3-8-2026
Pays Dividend Yes 3-8-2026
Dividend Type common 3-8-2026
Dividend Payout / Share $0.03 3-8-2026
Last Dividend Date 11-27-25
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak Yes 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $0.88 26M ($25,994,000) 29.6M (29,579,000)
2025-09-30 Quarterly $2.24 66.5M ($66,502,000) 29.7M (29,652,000)
2025-06-30 Quarterly $2.18 65.3M ($65,277,000) 29.9M (29,897,000)
2025-03-31 Quarterly $2.47 75.4M ($75,405,000) 30.5M (30,525,266)
2024-12-31 Quarterly $2.27 69.2M ($69,217,000) 30.4M (30,432,000)
2024-12-31 Annual $2.27 69.2M ($69,217,000) 30.4M (30,432,000)
2024-09-30 Quarterly $2.10 63.9M ($63,901,000) 30.4M (30,415,000)
2023-12-31 Annual $1.34 40.7M ($40,699,000) 30.3M (30,298,000)
2022-12-31 Annual $0.75 23M ($22,995,000) 30.6M (30,579,000)
2021-12-31 Annual $1.11 34.9M ($34,901,000) 31.3M (31,327,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-17 $0.031
2025-08-18 $0.031
2025-05-19 $0.031
2025-03-10 $0.031
2024-11-04 $0.028
Show 8 older dividend payments
Date Dividend / Share
2024-08-05 $0.028
2024-05-03 $0.028
2024-03-08 $0.028
2023-12-08 $0.025
2023-09-15 $0.025
2023-06-09 $0.025
2023-04-14 $0.025
2018-03-05 $1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-05 29,356,350 -311,787

Short Interest Changes

Latest short-interest change: 1,250,142 shares (6.92% of float) | Days to cover: 3.03

Date Short Interest Delta Δ %
2026-04-02 1,250,142 shares +143,234 +12.94%
2026-03-25 1,106,908 shares -143,234 -11.46%
2026-03-12 1,250,142 shares -68,563 -5.20%
2026-02-27 1,318,705 shares +362,542 +37.92%
2026-02-11 956,163 shares +193,757 +25.41%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States. The company offers hStream, a technology platform; CredentialStream, provides healthcare organizations with tools to support the provider lifecycle management from recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network, management, onboarding, and performance evaluations of providers; ShiftWizard; and Competency Suite, AI/ML-driven clinical competency development system. Its solutions help healthcare organizations in meeting their ongoing clinical development, talent management, training, education, assessment, competency management, safety and compliance, and scheduling, as well as provider credentialing, privileging, and enrollment needs. The company serves its products to healthcare industry, including private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies, and nursing schools and students. The company was incorporated in 1990 and is headquartered in Nashville, Tennessee.