Stem Holdings Statistics
Total Valuation
Stem Holdings has a market cap or net worth of 667. The enterprise value is 2.35 million.
| Market Cap | 667 |
| Enterprise Value | 2.35M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem Holdings has 6.67 million shares outstanding.
| Current Share Class | 6.67M |
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.05% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -63.03% and return on invested capital (ROIC) is -23.12%.
| Return on Equity (ROE) | -63.03% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -23.12% |
| Return on Capital Employed (ROCE) | 593.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -253,573 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is -22.12, so Stem Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -22.12 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 3,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.75M |
| Pretax Income | -5.17M |
| Net Income | -19.02M |
| EBITDA | -1.95M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -7.51 |
Balance Sheet
The company has 1.08 million in cash and 2.34 million in debt, giving a net cash position of -1.26 million or -0.19 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 2.34M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -631,000 |
| Book Value Per Share | -0.61 |
| Working Capital | -659,000 |
Cash Flow
| Operating Cash Flow | -1.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stem Holdings 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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | -2,851,274.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 1, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Feb 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |