Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $244.55 million. The enterprise value is $731.89 million.
| Market Cap | 244.55M |
| Enterprise Value | 731.89M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 157.77 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 157.77M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 72.81% |
| Float | 150.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.37 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -17.46%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -9.90% |
| Return on Capital (ROIC) | -17.46% |
| Revenue Per Employee | $739,607 |
| Profits Per Employee | -$225,021 |
| Employee Count | 624 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.13 |
Taxes
In the past 12 months, Stem, Inc. has paid $433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.71% in the last 52 weeks. The beta is 1.89, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -65.71% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (30 Days) | 4,879,511 |
Short Selling Information
The latest short interest is 37.24 million, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 37.24M |
| Short Previous Month | 39.33M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 24.70% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $461.52 million and -$140.41 million in losses. Loss per share was -$0.90.
| Revenue | 461.52M |
| Gross Profit | 3.67M |
| Operating Income | -179.31M |
| Pretax Income | -139.98M |
| Net Income | -140.41M |
| EBITDA | -75.80M |
| EBIT | -125.00M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $113.59 million in cash and $600.93 million in debt, giving a net cash position of -$487.34 million or -$3.09 per share.
| Cash & Cash Equivalents | 113.59M |
| Total Debt | 600.93M |
| Net Cash | -487.34M |
| Net Cash Per Share | -$3.09 |
| Equity / Book Value | 426.20M |
| Book Value Per Share | 2.70 |
| Working Capital | 221.89M |
Cash Flow
In the last 12 months, operating cash flow was -$207.38 million and capital expenditures -$18.24 million, giving a free cash flow of -$225.61 million.
| Operating Cash Flow | -207.38M |
| Capital Expenditures | -18.24M |
| Free Cash Flow | -225.61M |
| FCF Per Share | -$1.45 |
Margins
Gross margin is 0.79%, with operating and profit margins of -38.85% and -30.42%.
| Gross Margin | 0.79% |
| Operating Margin | -38.85% |
| Pretax Margin | -30.33% |
| Profit Margin | -30.42% |
| EBITDA Margin | -16.42% |
| EBIT Margin | -27.09% |
| FCF Margin | -48.89% |
Dividends & Yields
Stem, Inc. 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -57.42% |
| FCF Yield | -92.26% |
Analyst Forecast
The average price target for Stem, Inc. is $5.86, which is 278.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.86 |
| Price Target Difference | 278.07% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 19.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stem, Inc. has an Altman Z-Score of -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 1 |