Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $58.18 million. The enterprise value is $577.29 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 162.75 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 162.75M |
| Shares Outstanding | 162.75M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 41.48% |
| Float | 155.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is -1,531.25% and return on invested capital (ROIC) is -16.34%.
| Return on Equity (ROE) | -1,531.25% |
| Return on Assets (ROA) | -11.08% |
| Return on Capital (ROIC) | -16.34% |
| Revenue Per Employee | $410,550 |
| Profits Per Employee | -$1.35M |
| Employee Count | 624 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Stem, Inc. has paid $423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.35% in the last 52 weeks. The beta is 1.65, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -87.35% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 5,981,775 |
Short Selling Information
The latest short interest is 37.81 million, so 23.23% of the outstanding shares have been sold short.
| Short Interest | 37.81M |
| Short Previous Month | 34.23M |
| Short % of Shares Out | 23.23% |
| Short % of Float | 24.25% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $256.18 million and -$840.56 million in losses. Loss per share was -$5.26.
| Revenue | 256.18M |
| Gross Profit | 5.16M |
| Operating Income | -171.68M |
| Pretax Income | -769.09M |
| Net Income | -840.56M |
| EBITDA | -134.74M |
| EBIT | -171.68M |
| Loss Per Share | -$5.26 |
Full Income StatementBalance Sheet
The company has $75.36 million in cash and $597.85 million in debt, giving a net cash position of -$522.49 million or -$3.21 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 597.85M |
| Net Cash | -522.49M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | -343.56M |
| Book Value Per Share | -2.11 |
| Working Capital | 20.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.07 million and capital expenditures -$1.06 million, giving a free cash flow of -$25.13 million.
| Operating Cash Flow | -24.07M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -25.13M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 2.02% |
| Operating Margin | -67.01% |
| Pretax Margin | -327.94% |
| Profit Margin | n/a |
| EBITDA Margin | -52.59% |
| EBIT Margin | -67.01% |
| FCF Margin | -9.25% |
Dividends & Yields
Stem, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -1,549.07% |
| FCF Yield | -46.31% |
Analyst Forecast
The average price target for Stem, Inc. is $1.86, which is 420.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.86 |
| Price Target Difference | 420.28% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 25.68% |
| EPS Growth Forecast (5Y) | -17.41% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stem, Inc. has an Altman Z-Score of -4.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.41 |
| Piotroski F-Score | 3 |