Education
About Us
Working with TipRanks
Follow Us
Stem, Inc. (STEM)
NYSE:STEM
Total Valuation
Stem Inc has a market cap or net worth of $82.63M. The enterprise value is $406.18M.
Market Cap$82.63M
Enterprise Value$406.18M
Share Statistics
Stem Inc has 8,518,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,518,974
Owned by Insiders63.38%
Owned by Institutions4.55%
Financial Efficiency
Stem Inc’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -28.01%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)-28.01%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee274.63K
Profits Per Employee242.11K
Employee Count569
Asset Turnover0.51
Inventory Turnover22.04
Valuation Ratios
The current PE Ratio of Stem Inc is 0.9. Stem Inc’s PEG ratio is -0.00788.
PE Ratio0.9
PS Ratio0.80
PB Ratio-0.50
Price to Fair Value-0.50
Price to FCF18.29
Price to Operating Cash Flow12.34
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-60.49M
Pretax Income138.30M
Net Income137.76M
EBITDA-11.90M
Earnings Per Share (EPS)16.52
Cash Flow
In the last 12 months, operating cash flow was 6.86M and capital expenditures -1.98M, giving a free cash flow of 4.88M billion.
Operating Cash Flow6.86M
Free Cash Flow4.88M
Free Cash Flow per Share0.57
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
Beta2.32
52-Week Price Change16.39%
50-Day Moving Average13.62
200-Day Moving Average15.24
Relative Strength Index (RSI)34.99
Average Volume (3m)182.93K
Important Dates
Stem Inc upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Stem Inc as a current ratio of 0.91, with Debt / Equity ratio of -148.01%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap2.62
Net Debt to EBITDA-26.86
Interest Coverage Ratio-2.53
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 -37.40, with an EV/FCF ratio of 64.89.
EV to Sales2.85
EV to EBITDA-37.40
EV to Free Cash Flow64.89
EV to Operating Cash Flow64.89
Balance Sheet
Stem Inc has $48.91M in cash and marketable securities with $368.63M in debt, giving a net cash position of -$319.71M billion.
Cash & Marketable Securities$48.91M
Total Debt$368.63M
Net Cash-$319.71M
Net Cash Per Share-$37.53
Tangible Book Value Per Share-$44.62
Margins
Gross margin is 35.30%, with operating margin of -38.71%, and net profit margin of 88.16%.
Gross Margin35.30%
Operating Margin-38.71%
Pretax Margin88.50%
Net Profit Margin88.16%
EBITDA Margin-7.62%
EBIT Margin-38.71%
Analyst Forecast
The average price target for Stem Inc is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside44.33% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-35.61%
EPS Growth Forecast―