Stem Holdings Inc. (STMH)
Stock Price:
$0.355 USD
-0.045 (-11.25%)
Updated Aug 11, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
22.95M |
| Revenue (ttm) |
4.94M |
| Net Income (ttm) |
-34.31M |
| Shares Out |
64.64M |
| EPS (ttm) |
-0.61 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$0.355 |
| Previous Close |
$0.400 |
| Change ($) |
-0.045 |
| Change (%) |
-11.25% |
| Day's Open |
0.350 |
| Day's Range |
0.350 - 0.370 |
| Day's Volume |
11,677 |
| 52-Week Range |
0.145 - 1.200 |
More Stats
| Market Cap |
22.95M |
| Enterprise Value |
32.32M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
64.64M |
| Float |
36.64M |
| EPS (basic) |
-0.85 |
| EPS (diluted) |
-0.61 |
| FCF / Share |
-0.08 |
| 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 |
0.92 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.65 |
| PB Ratio |
1.04 |
| Revenue |
4.94M |
| Operating Income |
-26.13M |
| Net Income |
-34.31M |
| Free Cash Flow |
-8.60M |
| Net Cash |
-9.37M |
| Net Cash / Share |
-0.14 |
| Gross Margin |
3.42% |
| Operating Margin |
-529.36% |
| Profit Margin |
-447.00% |
| FCF Margin |
-174.11% |
| ROA |
-31.15% |
| ROE |
-103.35% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 2.45 | 1.30 | 0.33 |
| Revenue Growth | 89.12% | 297.5% | - |
| Gross Profit | 0.52 | 1.30 | 0.33 |
| Operating Income | -20.90 | -8.40 | -2.75 |
| Net Income | -28.59 | -8.70 | -2.75 |
| Shares Outstanding | 28.25 | 8.31 | 5.60 |
| 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 & Equivalents | 3.34 | 0.76 | 0.39 |
| Total Debt | 5.98 | 5.55 | 0.05 |
| Net Cash / Debt | -2.64 | -4.78 | 0.34 |
| Assets | 31.10 | 14.38 | 4.35 |
| Liabilities | 7.50 | 6.09 | 0.17 |
| Book Value | 20.87 | 8.29 | 4.18 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Stem Holdings Inc. |
| Country |
United States |
| Employees |
50 |
| CEO |
Adam Berk |
Stock Information
| Ticker Symbol |
STMH |
| Stock Exchange |
US OTC |
| Unique Identifier |
OTCMKTS: STMH |
Description
Stem Holdings, Inc., 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.