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HealthStream HSTM Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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14.7%-6.0pp
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-0.3%-0.1pp

Other financials

Income statement

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Revenue$81.2M+10.5%
Gross profit$49.2M+1.6%
Operating income$5.1M-4.9%
Net income$5.9M+28.9%
EPS (diluted)$0.15-7.6%

Balance sheet

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Cash & equivalents$48.7M-37.0%
Total debt$14.1M-15.5%
Total equity$352.0M-3.0%
Total assets$527.4M+0.6%

Cash flow

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Operating cash flow$27.1M+0.2%
CapEx$740.0K-29.9%
Free cash flow$26.4M+1.4%

Valuation

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Market cap$762.81M-6.1%
Enterprise value$728.16M-3.1%
P/E38.8×-2.7×
P/S2.5×-0.3×

Profitability

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Gross margin64.7%-1.7pp
Operating margin6.7%-0.6pp
Net margin6.3%-0.4pp
FCF margin19.2%-2.0pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0×0.0×
Current ratio1×-0.4×

Where this comes from

Calculated from HealthStream’s reported figures.

$14.1Mtotal debt+$352.0Mtotal stockholders equity−$48.7Mcash and equivalents=$317.35M

The official record: HealthStream’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthStream's invested capital?
HealthStream (HSTM) reported invested capital of $317.35M in Q1 2026.
How has HealthStream's invested capital changed year-over-year?
HealthStream's invested capital increased by 5.0% year-over-year, from $302.16M to $317.35M.
What is the long-term trend for HealthStream's invested capital?
Over 5 years (2020 to 2025), HealthStream's invested capital has grown at a 0.4% compound annual growth rate (CAGR), from $329.37M to $335.44M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).