Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $54.55 million. The enterprise value is $387.42 million.
| Market Cap | 54.55M |
| Enterprise Value | 387.42M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 8.96 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 20.68% |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.69 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 102.22 |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -16.68% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $361,121 |
| Profits Per Employee | $340,038 |
| Employee Count | 423 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, Stem, Inc. has paid $590,000 in taxes.
| Income Tax | 590,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -54.89% in the last 52 weeks. The beta is 1.46, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 103,960 |
Short Selling Information
The latest short interest is 1.04 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 956,786 |
| Short % of Shares Out | 11.64% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $152.75 million and earned $143.84 million in profits.
| Revenue | 152.75M |
| Gross Profit | 62.33M |
| Operating Income | -31.73M |
| Pretax Income | 144.43M |
| Net Income | 143.84M |
| EBITDA | -266,000 |
| EBIT | -31.73M |
| Earnings Per Share (EPS) | -$8.39 |
Balance Sheet
The company has $36.59 million in cash and $368.92 million in debt, with a net cash position of -$332.34 million or -$37.10 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 368.92M |
| Net Cash | -332.34M |
| Net Cash Per Share | -$37.10 |
| Equity (Book Value) | -265.88M |
| Book Value Per Share | -31.08 |
| Working Capital | -15.97M |
Cash Flow
In the last 12 months, operating cash flow was -$9.99 million and capital expenditures $7,000, giving a free cash flow of -$9.99 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | 7,000 |
| Depreciation & Amortization | 31.47M |
| Net Borrowing | -7.39M |
| Free Cash Flow | -9.99M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 40.80%, with operating and profit margins of -20.77% and 94.16%.
| Gross Margin | 40.80% |
| Operating Margin | -20.77% |
| Pretax Margin | 94.55% |
| Profit Margin | 94.16% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -20.77% |
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 261.12% |
| FCF Yield | -18.13% |
Analyst Forecast
The average price target for Stem, Inc. is $12.67, which is 108.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.67 |
| Price Target Difference | 108.05% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.25% |
| EPS Growth Forecast (3Y) | n/a |
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 1:20.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Stem, Inc. has an Altman Z-Score of -7.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.26 |
| Piotroski F-Score | 4 |