Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $179.43 million. The enterprise value is $665.33 million.
| Market Cap | 179.43M |
| Enterprise Value | 665.33M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 161.65 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 161.65M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 69.15% |
| Float | 154.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.27 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.71 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -21.04%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | -21.04% |
| Revenue Per Employee | $672,402 |
| Profits Per Employee | -$269,138 |
| Employee Count | 624 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, Stem, Inc. has paid $677,000 in taxes.
| Income Tax | 677,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.96% in the last 52 weeks. The beta is 1.80, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -80.96% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 3,708,565 |
Short Selling Information
The latest short interest is 32.72 million, so 20.24% of the outstanding shares have been sold short.
| Short Interest | 32.72M |
| Short Previous Month | 36.19M |
| Short % of Shares Out | 20.24% |
| Short % of Float | 21.14% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $419.58 million and -$167.94 million in losses. Loss per share was -$1.45.
| Revenue | 419.58M |
| Gross Profit | -21.52M |
| Operating Income | -204.11M |
| Pretax Income | -167.27M |
| Net Income | -167.94M |
| EBITDA | -100.34M |
| EBIT | -149.36M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $112.80 million in cash and $598.70 million in debt, giving a net cash position of -$485.89 million or -$3.01 per share.
| Cash & Cash Equivalents | 112.80M |
| Total Debt | 598.70M |
| Net Cash | -485.89M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 371.57M |
| Book Value Per Share | 2.30 |
| Working Capital | 168.91M |
Cash Flow
In the last 12 months, operating cash flow was -$172.18 million and capital expenditures -$16.45 million, giving a free cash flow of -$188.63 million.
| Operating Cash Flow | -172.18M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | -188.63M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is -5.13%, with operating and profit margins of -48.65% and -40.03%.
| Gross Margin | -5.13% |
| Operating Margin | -48.65% |
| Pretax Margin | -39.86% |
| Profit Margin | -40.03% |
| EBITDA Margin | -23.91% |
| EBIT Margin | -35.60% |
| FCF Margin | -44.96% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -93.60% |
| FCF Yield | -105.13% |
Analyst Forecast
The average price target for Stem, Inc. is $4.10, which is 269.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.10 |
| Price Target Difference | 269.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 25.68% |
| EPS Growth Forecast (5Y) | -17.36% |
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 -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 1 |