Stem, Inc. (STEM)

Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $68.36 million. The enterprise value is $588.05 million.

Market Cap	68.36M
Enterprise Value	588.05M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Stem, Inc. has 162.75 million shares outstanding. The number of shares has increased by 2.89% in one year.

Shares Outstanding	162.75M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	55.00%
Float	155.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	0.08
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.38

Financial Efficiency

Return on equity (ROE) is -1,531.25% and return on invested capital (ROIC) is -16.34%.

Return on Equity (ROE)	-1,531.25%
Return on Assets (ROA)	-11.08%
Return on Capital (ROIC)	-16.34%
Revenue Per Employee	$410,550
Profits Per Employee	-$1.35M
Employee Count	624
Asset Turnover	0.26
Inventory Turnover	5.04

Taxes

In the past 12 months, Stem, Inc. has paid $423,000 in taxes.

Income Tax	423,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.56% in the last 52 weeks. The beta is 1.65, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-88.56%
50-Day Moving Average	0.47
200-Day Moving Average	1.41
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	6,411,748

Short Selling Information

The latest short interest is 35.36 million, so 21.72% of the outstanding shares have been sold short.

Short Interest	35.36M
Short Previous Month	34.05M
Short % of Shares Out	21.72%
Short % of Float	22.68%
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, Stem, Inc. had revenue of $256.18 million and -$840.56 million in losses. Loss per share was -$5.26.

Revenue	256.18M
Gross Profit	5.16M
Operating Income	-171.68M
Pretax Income	-769.09M
Net Income	-840.56M
EBITDA	-134.74M
EBIT	-171.68M
Loss Per Share	-$5.26

Balance Sheet

The company has $75.36 million in cash and $597.85 million in debt, giving a net cash position of -$522.49 million or -$3.21 per share.

Cash & Cash Equivalents	75.36M
Total Debt	597.85M
Net Cash	-522.49M
Net Cash Per Share	-$3.21
Equity (Book Value)	-343.56M
Book Value Per Share	-2.11
Working Capital	20.55M

Cash Flow

In the last 12 months, operating cash flow was -$24.07 million and capital expenditures -$1.06 million, giving a free cash flow of -$25.13 million.

Operating Cash Flow	-24.07M
Capital Expenditures	-1.06M
Free Cash Flow	-25.13M
FCF Per Share	-$0.15

Margins

Gross Margin	2.02%
Operating Margin	-67.01%
Pretax Margin	-327.94%
Profit Margin	n/a
EBITDA Margin	-52.59%
EBIT Margin	-67.01%
FCF Margin	-9.25%

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-1,292.77%
FCF Yield	-38.65%

Analyst Forecast

The average price target for Stem, Inc. is $1.90, which is 352.38% higher than the current price. The consensus rating is "Hold".

Price Target	$1.90
Price Target Difference	352.38%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	25.68%
EPS Growth Forecast (5Y)	-17.41%

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 -4.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	3