Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.5332
-0.0128 (-2.34%)
At close: Jun 5, 2025, 4:00 PM
0.5199
-0.0133 (-2.49%)
After-hours: Jun 5, 2025, 7:51 PM EDT

Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $88.70 million. The enterprise value is $623.37 million.

Market Cap 88.70M
Enterprise Value 623.37M

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 (%) 5.68%
Owned by Institutions (%) 32.40%
Float 156.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
Forward PS 0.28
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.11
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 -57.34% 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 -57.34%
50-Day Moving Average 0.44
200-Day Moving Average 0.49
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 2,926,304

Short Selling Information

The latest short interest is 36.61 million, so 22.01% of the outstanding shares have been sold short.

Short Interest 36.61M
Short Previous Month 40.63M
Short % of Shares Out 22.01%
Short % of Float 23.34%
Short Ratio (days to cover) 6.71

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -912.88%
FCF Yield -31.55%

Analyst Forecast

The average price target for Stem, Inc. is $1.17, which is 119.43% higher than the current price. The consensus rating is "Hold".

Price Target $1.17
Price Target Difference 119.43%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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