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Stem Inc (STEM)
NYSE:STEM
Total Valuation
Stem Inc has a market cap or net worth of $83.28M. The enterprise value is $592.95M.
Market Cap$83.28M
Enterprise Value$592.95M
Share Statistics
Stem Inc has 166,358,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,358,780
Owned by Insiders5.80%
Owned by Institutions0.04%
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 -0.11. Stem Inc’s PEG ratio is >-0.01.
PE Ratio-0.11
PS Ratio0.00
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-2.01
Price to Operating Cash Flow-2.66
PEG Ratio>-0.01
Income Statement
In the last 12 months, Stem Inc had revenue of 144.58M and earned -854.01M in profits. Earnings per share was -5.29.
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)-5.29
Cash Flow
In the last 12 months, operating cash flow was -27.49M and capital expenditures -11.78M, giving a free cash flow of -39.27M billion.
Operating Cash Flow-27.49M
Free Cash Flow-39.27M
Free Cash Flow per Share-0.24
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
Beta2.22
52-Week Price Change-55.37%
50-Day Moving Average0.42
200-Day Moving Average0.52
Relative Strength Index (RSI)64.94
Average Volume (3m)4.36M
Important Dates
Stem Inc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Stem Inc as a current ratio of 1.06, with Debt / Equity ratio of -129.12%
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 $58.58M in cash and marketable securities with $539.03M in debt, giving a net cash position of $480.45M billion.
Cash & Marketable Securities$58.58M
Total Debt$539.03M
Net Cash$480.45M
Net Cash Per Share$2.89
Tangible Book Value Per Share-$3.36
Margins
Gross margin is 17.09%, with operating margin of -580.60%, and net profit margin of -590.67%.
Gross Margin17.09%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-63.86%
EPS Growth Forecast-364.19%