Stem, Inc. (STEM)

Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $90.10 million. The enterprise value is $625.10 million.

Market Cap	90.10M
Enterprise Value	625.10M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Stem, Inc. has 166.36 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	166.36M
Shares Outstanding	166.36M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	31.96%
Float	157.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	0.28
PB Ratio	-0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-12.66%
Return on Capital Employed (ROCE)	-40.78%
Revenue Per Employee	$266,480
Profits Per Employee	-$1.42M
Employee Count	569
Asset Turnover	0.18
Inventory Turnover	7.64

Taxes

In the past 12 months, Stem, Inc. has paid $237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks. The beta is 1.43, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-60.47%
50-Day Moving Average	0.42
200-Day Moving Average	0.51
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	5,674,579

Short Selling Information

The latest short interest is 38.07 million, so 22.89% of the outstanding shares have been sold short.

Short Interest	38.07M
Short Previous Month	39.87M
Short % of Shares Out	22.89%
Short % of Float	24.18%
Short Ratio (days to cover)	8.92

Income Statement

In the last 12 months, Stem, Inc. had revenue of $151.63 million and -$806.71 million in losses. Loss per share was -$4.95.

Revenue	151.63M
Gross Profit	24.51M
Operating Income	-116.18M
Pretax Income	-769.09M
Net Income	-806.71M
EBITDA	-82.67M
EBIT	-116.18M
Loss Per Share	-$4.95

Balance Sheet

The company has $58.58 million in cash and $593.58 million in debt, giving a net cash position of -$535.00 million or -$3.22 per share.

Cash & Cash Equivalents	58.58M
Total Debt	593.58M
Net Cash	-535.00M
Net Cash Per Share	-$3.22
Equity (Book Value)	-416.92M
Book Value Per Share	-2.51
Working Capital	-9.60M

Cash Flow

In the last 12 months, operating cash flow was -$27.49 million and capital expenditures -$387,000, giving a free cash flow of -$27.88 million.

Operating Cash Flow	-27.49M
Capital Expenditures	-387,000
Free Cash Flow	-27.88M
FCF Per Share	-$0.17

Margins

Gross Margin	16.16%
Operating Margin	-76.62%
Pretax Margin	-531.88%
Profit Margin	n/a
EBITDA Margin	-54.52%
EBIT Margin	-76.62%
FCF Margin	n/a

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	-4.15%
Shareholder Yield	-4.15%
Earnings Yield	-895.35%
FCF Yield	-30.94%

Analyst Forecast

The average price target for Stem, Inc. is $1.17, which is 116.03% higher than the current price. The consensus rating is "Hold".

Price Target	$1.17
Price Target Difference	116.03%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -6.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.21
Piotroski F-Score	3