Stem Holdings Statistics

Total Valuation

Stem Holdings has a market cap or net worth of $564,999. The enterprise value is $10.48 million.

Market Cap	564,999
Enterprise Value	10.48M

Important Dates

The last earnings date was Tuesday, February 21, 2023.

Earnings Date	Feb 21, 2023
Ex-Dividend Date	n/a

Share Statistics

Stem Holdings has 5.65 million shares outstanding. The number of shares has increased by 15.91% in one year.

Shares Outstanding	5.65M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	0.03%
Float	2.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.20.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -327.32% and return on invested capital (ROIC) is -40.44%.

Return on Equity (ROE)	-327.32%
Return on Assets (ROA)	-123.89%
Return on Capital (ROIC)	-40.44%
Revenue Per Employee	$105,527
Profits Per Employee	-$212,127
Employee Count	150
Asset Turnover	0.57
Inventory Turnover	6.28

Taxes

In the past 12 months, Stem Holdings has paid $13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +669.23% in the last 52 weeks. The beta is 0.73, so Stem Holdings's price volatility has been lower than the market average.

Beta (1Y)	0.73
52-Week Price Change	+669.23%
50-Day Moving Average	0.15
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.54
Average Volume (30 Days)	18,192

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)	n/a

Income Statement

In the last 12 months, Stem Holdings had revenue of $15.83 million and -$31.82 million in losses. Loss per share was -$0.14.

Revenue	15.83M
Gross Profit	1.98M
Operating Income	-8.63M
Pretax Income	-18.57M
Net Income	-31.82M
EBITDA	-6.32M
EBIT	-8.26M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $1.70 million in cash and $11.62 million in debt, giving a net cash position of -$9.92 million or -$1.76 per share.

Cash & Cash Equivalents	1.70M
Total Debt	11.62M
Net Cash	-9.92M
Net Cash Per Share	-$1.76
Equity / Book Value	9.72M
Book Value Per Share	1.72
Working Capital	-2.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.62 million and capital expenditures -$33,000, giving a free cash flow of -$2.66 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-33,000
Free Cash Flow	-2.66M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of -54.53% and -201.02%.

Gross Margin	12.49%
Operating Margin	-54.53%
Pretax Margin	-117.34%
Profit Margin	-201.02%
EBITDA Margin	-39.90%
EBIT Margin	-52.16%
FCF Margin	-16.77%

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	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	-5,631.69%
FCF Yield	-469.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 1, 2024. It was a reverse split with a ratio of 1:100.

Last Split Date	Feb 1, 2024
Split Type	Reverse
Split Ratio	1:100

Scores

Stem Holdings has an Altman Z-Score of -8.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.18
Piotroski F-Score	3