Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $1.07 billion. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 113.61% |
| Owned by Institutions (%) | 647.98% |
| Float | 7.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 6.33 |
| 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 | 10.58 |
| 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 -70.77% in the last 52 weeks. The beta is 1.37, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -70.77% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 323,176 |
Short Selling Information
The latest short interest is 1.67 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 21.28% |
| Short Ratio (days to cover) | 10.28 |
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 -$99.06.
| 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 | -$99.06 |
Full Income StatementBalance 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 | -50.19 |
| Working Capital | -9.60M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -75.42% |
| FCF Yield | -2.61% |
Analyst Forecast
The average price target for Stem, Inc. is $23.38, which is 263.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.38 |
| Price Target Difference | 263.61% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
