Stem, Inc. (STEM)
NYSE: STEM · IEX Real-Time Price · USD
1.695
+0.075 (4.63%)
Apr 23, 2024, 12:55 PM EDT - Market open

Stem, Inc. Statistics

Total Valuation

Stem, Inc. has a market cap or net worth of $277.51 million. The enterprise value is $742.93 million.

Market Cap 277.51M
Enterprise Value 742.93M

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

Stem, Inc. has 157.77 million shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding 157.77M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 71.19%
Float 150.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
Forward PS 0.38
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.41.

Current Ratio 1.88
Quick Ratio 1.66
Debt / Equity 1.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.35

Financial Efficiency

Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE) -29.30%
Return on Assets (ROA) -9.90%
Return on Capital (ROIC) -17.46%
Revenue Per Employee $739,607
Profits Per Employee -$225,021
Employee Count 624
Asset Turnover 0.33
Inventory Turnover 26.13

Taxes

In the past 12 months, Stem, Inc. has paid $433,000 in taxes.

Income Tax 433,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.56% in the last 52 weeks. The beta is 1.89, so Stem, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change -62.56%
50-Day Moving Average 2.20
200-Day Moving Average 3.77
Relative Strength Index (RSI) 40.40
Average Volume (30 Days) 4,896,274

Short Selling Information

The latest short interest is 37.24 million, so 23.61% of the outstanding shares have been sold short.

Short Interest 37.24M
Short Previous Month 39.33M
Short % of Shares Out 23.61%
Short % of Float 24.70%
Short Ratio (days to cover) 5.59

Income Statement

In the last 12 months, Stem, Inc. had revenue of $461.52 million and -$140.41 million in losses. Loss per share was -$0.90.

Revenue 461.52M
Gross Profit 3.67M
Operating Income -179.31M
Pretax Income -139.98M
Net Income -140.41M
EBITDA -75.80M
EBIT -125.00M
Loss Per Share -$0.90
Full Income Statement

Balance Sheet

The company has $113.59 million in cash and $600.93 million in debt, giving a net cash position of -$487.34 million or -$3.09 per share.

Cash & Cash Equivalents 113.59M
Total Debt 600.93M
Net Cash -487.34M
Net Cash Per Share -$3.09
Equity / Book Value 426.20M
Book Value Per Share 2.70
Working Capital 221.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$207.38 million and capital expenditures -$18.24 million, giving a free cash flow of -$225.61 million.

Operating Cash Flow -207.38M
Capital Expenditures -18.24M
Free Cash Flow -225.61M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross margin is 0.79%, with operating and profit margins of -38.85% and -30.42%.

Gross Margin 0.79%
Operating Margin -38.85%
Pretax Margin -30.33%
Profit Margin -30.42%
EBITDA Margin -16.42%
EBIT Margin -27.09%
FCF Margin -48.89%

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 -1.41%
Shareholder Yield -1.41%
Earnings Yield -54.94%
FCF Yield -88.27%

Analyst Forecast

The average price target for Stem, Inc. is $5.86, which is 245.72% higher than the current price. The consensus rating is "Hold".

Price Target $5.86
Price Target Difference 245.72%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 19.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.4
Piotroski F-Score 1