Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $74.86 million. The enterprise value is $612.52 million.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 8.32 million shares outstanding. The number of shares has increased by 4.15% in one year.
Current Share Class | 8.32M |
Shares Outstanding | 8.32M |
Shares Change (YoY) | +4.15% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 5.60% |
Owned by Institutions (%) | 31.71% |
Float | 7.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | 0.45 |
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 | 4.04 |
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 -60.35% in the last 52 weeks. The beta is 1.24, so Stem, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -60.35% |
50-Day Moving Average | 9.56 |
200-Day Moving Average | 9.54 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 440,925 |
Short Selling Information
The latest short interest is 1.67 million, so 20.09% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.83M |
Short % of Shares Out | 20.09% |
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 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 -$64.32 per share.
Cash & Cash Equivalents | 58.58M |
Total Debt | 593.58M |
Net Cash | -535.00M |
Net Cash Per Share | -$64.32 |
Equity (Book Value) | -416.92M |
Book Value Per Share | -50.19 |
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 | -$3.35 |
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 | -1,040.60% |
FCF Yield | -35.96% |
Analyst Forecast
The average price target for Stem, Inc. is $23.38, which is 159.78% higher than the current price. The consensus rating is "Hold".
Price Target | $23.38 |
Price Target Difference | 159.78% |
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
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Jun 23, 2025 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
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 |