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Stem Inc (STEM)
NYSE:STEM
Total Valuation
Stem Inc has a market cap or net worth of $164.28M. The enterprise value is $471.13M.
Market Cap$164.28M
Enterprise Value$471.13M
Share Statistics
Stem Inc has 8,390,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,390,208
Owned by Insiders74.07%
Owned by Institutions1.38%
Financial Efficiency
Stem Inc’s return on equity (ROE) is 2.14 and return on invested capital (ROIC) is -269.75%.
Return on Equity (ROE)2.14
Return on Assets (ROA)-1.95
Return on Invested Capital (ROIC)-269.75%
Return on Capital Employed (ROCE)-2.72
Revenue Per Employee254.10K
Profits Per Employee-1.50M
Employee Count569
Asset Turnover0.33
Inventory Turnover14.25
Valuation Ratios
The current PE Ratio of Stem Inc is ―. Stem Inc’s PEG ratio is -0.00023.
PE Ratio―
PS Ratio0.67
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-2.01
Price to Operating Cash Flow-9.61
PEG Ratio-0.00023
Income Statement
In the last 12 months, Stem Inc had revenue of 144.58M and earned -854.01M in profits. Earnings per share was -105.80.
Revenue144.58M
Gross Profit-11.06M
Operating Income-839.46M
Pretax Income-853.68M
Net Income-854.01M
EBITDA-790.40M
Earnings Per Share (EPS)-105.80
Cash Flow
In the last 12 months, operating cash flow was -16.07M and capital expenditures -2.67M, giving a free cash flow of -18.74M billion.
Operating Cash Flow-16.07M
Free Cash Flow-18.74M
Free Cash Flow per Share-2.23
Dividends & Yields
Stem Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change124.88%
50-Day Moving Average19.58
200-Day Moving Average12.70
Relative Strength Index (RSI)45.48
Average Volume (3m)433.70K
Important Dates
Stem Inc upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Stem Inc as a current ratio of 1.06, with Debt / Equity ratio of -136.81%
Current Ratio1.06
Quick Ratio0.98
Debt to Market Cap5.40
Net Debt to EBITDA-0.61
Interest Coverage Ratio-45.89
Taxes
In the past 12 months, Stem Inc has paid 332.00K in taxes.
Income Tax332.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Stem Inc EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -12.04.
EV to Sales4.03
EV to EBITDA-0.74
EV to Free Cash Flow-12.04
EV to Operating Cash Flow-15.91
Balance Sheet
Stem Inc has $43.12M in cash and marketable securities with $321.65M in debt, giving a net cash position of -$278.53M billion.
Cash & Marketable Securities$43.12M
Total Debt$321.65M
Net Cash-$278.53M
Net Cash Per Share-$33.20
Tangible Book Value Per Share-$67.11
Margins
Gross margin is 20.90%, with operating margin of -580.60%, and net profit margin of -590.67%.
Gross Margin20.90%
Operating Margin-580.60%
Pretax Margin-590.44%
Net Profit Margin-590.67%
EBITDA Margin-546.67%
EBIT Margin-577.79%
Analyst Forecast
The average price target for Stem Inc is $18.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.60
Price Target Upside7.33% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-35.61%
EPS Growth Forecast―