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Stem Holdings Inc. (STMH)

Stock Price: $0.430 USD 0.000 (0.00%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 28.56M
Revenue (ttm) 15.15M
Net Income (ttm) -27.61M
Shares Out 125.17M
EPS (ttm) -0.48
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 2
Last Price $0.430
Previous Close $0.430
Change ($) 0.000
Change (%) 0.00%
Day's Open 0.410
Day's Range 0.380 - 0.450
Day's Volume 43,329
52-Week Range 0.000 - 0.450

More Stats

Market Cap 28.56M
Enterprise Value 38.76M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 125.17M
Float n/a
EPS (basic) -0.69
EPS (diluted) -0.48
FCF / Share -0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.43
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.88
PB Ratio 1.10
Revenue 15.15M
Operating Income -20.95M
Net Income -27.61M
Free Cash Flow -7.01M
Net Cash -10.20M
Net Cash / Share -0.15
Gross Margin 1.72%
Operating Margin -138.26%
Profit Margin -182.20%
FCF Margin -46.26%
ROA -26.05%
ROE -86.69%
ROIC -118.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017
Revenue2.451.300.33
Revenue Growth89.12%297.5%-
Gross Profit0.521.300.33
Operating Income-20.90-8.40-2.75
Net Income-28.59-8.70-2.75
Shares Outstanding28.258.315.60
Earnings Per Share-1.01-1.05-0.49
Operating Cash Flow-6.55-1.86-0.95
Capital Expenditures-1.38-4.90-3.22
Free Cash Flow-7.92-6.76-4.17
Cash & Equivalents3.340.760.39
Total Debt5.985.550.05
Net Cash / Debt-2.64-4.780.34
Assets31.1014.384.35
Liabilities7.506.090.17
Book Value20.878.294.18
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Stem Holdings Inc.
Employees 50

Stock Information

Ticker Symbol STMH
Stock Exchange US OTC
Sector Real Estate
Industry Real Estate Services
Unique Identifier OTCMKTS: STMH

Description

Stem Holdings, together with its subsidiaries, operates as a vertically integrated cannabis operating company. It purchases, improves, leases, operates, and invests in properties for use in the production, distribution, and sale of cannabis and cannabis-infused products in the states of Oregon, Nevada, California, and Oklahoma. As of September 30, 2019, the company had ownership interests in 26 state issued cannabis licenses, including 6 licenses for cannabis cultivation; 3 licenses for cannabis production; 5 licenses for cannabis processing; 1 license for cannabis wholesale distribution; 1 license for hemp production; and 10 cannabis dispensary licenses. Stem Holdings, Inc. was founded in 2016 and is based in Boca Raton, Florida.