Want to see STEM full AI Analyst Report?
Total Valuation
Stem Inc has a market cap or net worth of $48.82M. The enterprise value is $398.76.
Market Cap$48.82M
Enterprise Value$398.76
Share Statistics
Stem Inc has 8,956,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,956,953
Owned by Insiders5.05%
Owned by Institutions0.10%
Financial Efficiency
Stem Inc’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -27.55%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)-27.55%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee369.42K
Profits Per Employee325.68K
Employee Count423
Asset Turnover0.51
Inventory Turnover21.00
Valuation Ratios
The current PE Ratio of Stem Inc is ―. Stem Inc’s PEG ratio is -0.00788.
PE Ratio―
PS Ratio0.80
PB Ratio-0.50
Price to Fair Value-0.50
Price to FCF18.29
Price to Operating Cash Flow4.89
PEG Ratio-0.00788
Income Statement
In the last 12 months, Stem Inc had revenue of 156.27M and earned 137.76M in profits. Earnings per share was 16.52.
Revenue156.27M
Gross Profit59.96M
Operating Income-55.69M
Pretax Income138.30M
Net Income137.76M
EBITDA207.18M
Earnings Per Share (EPS)16.52
Cash Flow
In the last 12 months, operating cash flow was 11.63M and capital expenditures -1.93M, giving a free cash flow of 9.70M billion.
Operating Cash Flow11.63M
Free Cash Flow9.70M
Free Cash Flow per Share1.08
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-57.55%
50-Day Moving Average6.81
200-Day Moving Average11.96
Relative Strength Index (RSI)51.40
Average Volume (3m)101.42K
Important Dates
Stem Inc upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Stem Inc as a current ratio of 0.91, with Debt / Equity ratio of -121.96%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap2.49
Net Debt to EBITDA1.33
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, Stem Inc has paid 536.00K in taxes.
Income Tax536.00K
Effective Tax Rate<0.01
Enterprise Valuation
Stem Inc EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 58.57.
EV to Sales2.57
EV to EBITDA1.94
EV to Free Cash Flow58.57
EV to Operating Cash Flow58.57
Balance Sheet
Stem Inc has $38.41M in cash and marketable securities with $329.29M in debt, giving a net cash position of -$290.87M billion.
Cash & Marketable Securities$38.41M
Total Debt$329.29M
Net Cash-$290.87M
Net Cash Per Share-$32.47
Tangible Book Value Per Share-$44.62
Margins
Gross margin is 38.21%, with operating margin of -35.64%, and net profit margin of 88.16%.
Gross Margin38.21%
Operating Margin-35.64%
Pretax Margin88.50%
Net Profit Margin88.16%
EBITDA Margin132.58%
EBIT Margin103.82%
Analyst Forecast
The average price target for Stem Inc is $7.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.63
Price Target Upside38.89% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.11%
EPS Growth Forecast-161.56%