Stem, Inc. (STEM)

Stem, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	179	605	1,381	2,741	981	-
Market Cap Growth	-60.58%	-56.20%	-49.61%	179.40%	-	-
Enterprise Value	665	1,092	1,671	2,239	1,168	139
PE Ratio	-	-4.31	-11.13	-27.08	-6.28	-
PS Ratio	0.43	1.31	3.81	21.52	27.02	-
PB Ratio	0.48	1.42	2.50	4.10	-5.53	-
P/FCF Ratio	-1.83	-2.68	-10.88	-24.60	-21.46	-
P/OCF Ratio	-2.01	-2.92	-13.03	-27.07	-29.14	-
EV/Sales Ratio	1.59	2.37	4.60	17.58	32.17	7.91
EV/EBITDA Ratio	-8.29	-14.41	-20.64	-38.31	-9.98	-4.33
EV/EBIT Ratio	-5.57	-8.74	-12.98	-26.71	-8.63	-2.96
EV/FCF Ratio	-4.41	-4.84	-13.17	-20.09	-25.56	-1.83
Debt / Equity Ratio	1.61	1.41	0.98	0.63	-1.09	-0.59
Debt / EBITDA Ratio	-5.97	-7.93	-6.67	-7.17	-1.66	-4.73
Debt / FCF Ratio	-3.17	-2.66	-4.26	-3.76	-4.24	-2.00
Quick Ratio	1.49	1.66	1.77	11.17	0.11	0.18
Current Ratio	1.71	1.88	2.00	11.64	0.26	0.26
Asset Turnover	0.30	0.33	0.26	0.17	0.18	0.10
Interest Coverage	-8.34	-8.35	-12.30	-4.82	-6.50	-3.73
Return on Equity (ROE)	-38.00%	-29.30%	-21.00%	-39.20%	72.10%	25.50%
Return on Assets (ROA)	-12.10%	-9.90%	-8.70%	-13.80%	-79.30%	-34.60%
Return on Capital (ROIC)	-21.04%	-17.46%	-12.01%	-7.64%	-306.84%	46.07%
Earnings Yield	-93.60%	-23.21%	-8.98%	-3.69%	-15.91%	-
FCF Yield	-105.13%	-37.30%	-9.19%	-4.07%	-4.66%	-
Buyback Yield / Dilution	-2.07%	-1.41%	-45.33%	-163.48%	6.42%	-401.21%
Total Shareholder Return	-2.07%	-1.41%	-45.33%	-163.48%	6.42%	-401.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).