Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $52.56 million. The enterprise value is $380.60 million.
| Market Cap | 52.56M |
| Enterprise Value | 380.60M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 9.63 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 21.66% |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.17, with an EV/FCF ratio of 32.60.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 102.17 |
| EV / EBIT | n/a |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.37 |
| Debt / FCF | 31.38 |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -15.84% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $349,962 |
| Profits Per Employee | -$172,761 |
| Employee Count | 423 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, Stem, Inc. has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.91% in the last 52 weeks. The beta is 1.52, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -63.91% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 117,485 |
Short Selling Information
The latest short interest is 1.13 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $148.03 million and -$73.08 million in losses. Loss per share was -$8.48.
| Revenue | 148.03M |
| Gross Profit | 62.08M |
| Operating Income | -27.94M |
| Pretax Income | -72.95M |
| Net Income | -73.08M |
| EBITDA | 3.73M |
| EBIT | -27.94M |
| Loss Per Share | -$8.48 |
Balance Sheet
The company has $38.42 million in cash and $366.45 million in debt, with a net cash position of -$328.04 million or -$34.08 per share.
| Cash & Cash Equivalents | 38.42M |
| Total Debt | 366.45M |
| Net Cash | -328.04M |
| Net Cash Per Share | -$34.08 |
| Equity (Book Value) | -270.00M |
| Book Value Per Share | -28.06 |
| Working Capital | -18.19M |
Cash Flow
In the last 12 months, operating cash flow was $11.63 million and capital expenditures $48,000, giving a free cash flow of $11.68 million.
| Operating Cash Flow | 11.63M |
| Capital Expenditures | 48,000 |
| Depreciation & Amortization | 31.66M |
| Net Borrowing | -13.75M |
| Free Cash Flow | 11.68M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 41.94%, with operating and profit margins of -18.87% and -49.37%.
| Gross Margin | 41.94% |
| Operating Margin | -18.87% |
| Pretax Margin | -49.28% |
| Profit Margin | -49.37% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -18.87% |
| FCF Margin | 7.89% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | -138.78% |
| FCF Yield | 22.17% |
Analyst Forecast
The average price target for Stem, Inc. is $7.45, which is 36.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.45 |
| Price Target Difference | 36.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Stem, Inc. has an Altman Z-Score of -7.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 5 |