Stem Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018 - 2016
Market Capitalization	0	4	5	41	0	0	Upgrade
Market Cap Growth	-6.02%	-10.97%	-88.21%	17044.18%	6.47%	13.36%	Upgrade
Enterprise Value	2	6	15	48	11	3	Upgrade
PE Ratio	-	-0.23	-0.18	-0.60	-0.02	-0.01	Upgrade
PS Ratio	-	-	0.29	1.15	0.02	0.09	Upgrade
PB Ratio	-2.63	-2.52	0.31	1.27	0.01	0.01	Upgrade
P/FCF Ratio	-3.59	-3.51	-0.73	-4.15	-0.04	-0.03	Upgrade
P/OCF Ratio	-3.66	-3.51	-0.75	-4.50	-0.05	-0.03	Upgrade
EV/Sales Ratio	-	-	0.88	1.33	0.80	1.17	Upgrade
EV/EBITDA Ratio	-2.48	-1.52	-1.84	-6.03	-1.48	-0.12	Upgrade
EV/EBIT Ratio	-1.58	-1.25	-1.40	-3.59	-1.13	-0.11	Upgrade
EV/FCF Ratio	-4.69	-4.62	-2.18	-4.81	-2.04	-0.36	Upgrade
Debt / Equity Ratio	-1.36	-6.13	0.72	0.37	0.52	0.25	Upgrade
Debt / EBITDA Ratio	-0.98	-0.62	-1.42	-1.53	-1.73	-0.25	Upgrade
Debt / FCF Ratio	-1.86	-1.89	-1.68	-1.22	-2.38	-0.75	Upgrade
Quick Ratio	0.16	0.16	0.33	0.40	0.21	0.50	Upgrade
Current Ratio	0.95	0.95	0.87	0.81	0.36	0.65	Upgrade
Asset Turnover	-0.44	0	0.53	0.63	0.31	0.08	Upgrade
Interest Coverage	24.72	3.03	-19.01	-8.17	-3.97	-7.25	Upgrade
Return on Equity (ROE)	1248.84%	1106.98%	-176.08%	-209.59%	-52.75%	-88.10%	Upgrade
Return on Assets (ROA)	-160.75%	-142.49%	-88.43%	-119.46%	-29.28%	-68.48%	Upgrade
Return on Capital (ROIC)	-602.57%	-602.41%	-46.17%	-34.42%	-25.39%	-62.26%	Upgrade
Earnings Yield	-10546.52%	-439.30%	-563.40%	-165.64%	-5479.85%	-9424.58%	Upgrade
FCF Yield	-618.88%	-28.53%	-137.40%	-24.07%	-2285.80%	-3506.78%	Upgrade
Dividend Yield	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	-1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	96.04%	-11.94%	-41.97%	-164.88%	-112.93%	-240.08%	Upgrade
Total Shareholder Return	96.04%	-11.94%	-41.97%	-164.88%	-112.93%	-240.08%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.