Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $57.62 million. The enterprise value is $607.88 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 164.15 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 164.15M |
| Shares Outstanding | 164.15M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 36.14% |
| Float | 156.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.22 |
| PB Ratio | -0.16 |
| 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 | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.91 |
Financial Efficiency
Return on equity (ROE) is -5,920.78% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -5,920.78% |
| Return on Assets (ROA) | -11.36% |
| Return on Invested Capital (ROIC) | -16.53% |
| Return on Capital Employed (ROCE) | -52.84% |
| Revenue Per Employee | $254,102 |
| Profits Per Employee | -$1.50M |
| Employee Count | 569 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, Stem, Inc. has paid $332,000 in taxes.
| Income Tax | 332,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.00% in the last 52 weeks. The beta is 1.49, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -84.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 3,767,626 |
Short Selling Information
The latest short interest is 38.51 million, so 23.46% of the outstanding shares have been sold short.
| Short Interest | 38.51M |
| Short Previous Month | 39.43M |
| Short % of Shares Out | 23.46% |
| Short % of Float | 24.55% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $144.58 million and -$854.01 million in losses. Loss per share was -$5.29.
| Revenue | 144.58M |
| Gross Profit | -10.22M |
| Operating Income | -163.05M |
| Pretax Income | -769.09M |
| Net Income | -854.01M |
| EBITDA | -129.72M |
| EBIT | -163.05M |
| Loss Per Share | -$5.29 |
Full Income StatementBalance Sheet
The company has $56.30 million in cash and $600.16 million in debt, giving a net cash position of -$543.87 million or -$3.31 per share.
| Cash & Cash Equivalents | 56.30M |
| Total Debt | 600.16M |
| Net Cash | -543.87M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | -397.83M |
| Book Value Per Share | -2.45 |
| Working Capital | 7.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.65 million and capital expenditures -$492,000, giving a free cash flow of -$37.14 million.
| Operating Cash Flow | -36.65M |
| Capital Expenditures | -492,000 |
| Free Cash Flow | -37.14M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | -7.07% |
| Operating Margin | -112.77% |
| Pretax Margin | -590.44% |
| Profit Margin | n/a |
| EBITDA Margin | -89.72% |
| EBIT Margin | -112.77% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -1,334.01% |
| FCF Yield | -58.02% |
Analyst Forecast
The average price target for Stem, Inc. is $1.11, which is 216.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.11 |
| Price Target Difference | 216.24% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -5.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.93 |
| Piotroski F-Score | 2 |