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Stem Holdings Inc. (STMH)

Stock Price: $0.355 USD -0.045 (-11.25%)
Updated Aug 11, 2020 4:00 PM EDT - End of day

Stock Price Chart

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

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.
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.