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Stem, Inc. (STEM)
:STEM
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Stem Inc (STEM) Stock Statistics & Valuation Metrics

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Total Valuation

Stem Inc has a market cap or net worth of $126.47M. The enterprise value is $382.52M.
Market Cap$126.47M
Enterprise Value$382.52M

Share Statistics

Stem Inc has 8,359,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,359,047
Owned by Insiders4.19%
Owned by Institutions1.39%

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.24
Price to FCF
Price to Operating Cash Flow-3.35
PEG Ratio

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 -36.88M and capital expenditures -5.03M, giving a free cash flow of -41.91M billion.
Operating Cash Flow-36.88M
Free Cash Flow-41.91M
Free Cash Flow per Share-5.01

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

Beta2.28
52-Week Price Change45.63%
50-Day Moving Average12.40
200-Day Moving Average10.48
Relative Strength Index (RSI)50.09
Average Volume (3m)607.17K

Important Dates

Stem Inc upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Stem Inc as a current ratio of 1.06, with Debt / Equity ratio of -150.62%
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 $40.79M in cash and marketable securities with $321.54M in debt, giving a net cash position of $280.75M billion.
Cash & Marketable Securities$40.79M
Total Debt$321.54M
Net Cash$280.75M
Net Cash Per Share$33.59
Tangible Book Value Per Share-$67.11

Margins

Gross margin is 17.37%, with operating margin of -580.60%, and net profit margin of -590.67%.
Gross Margin17.37%
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 $12.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.40
Price Target Upside-16.44% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-56.74%
EPS Growth Forecast96.59%

Scores

Smart Score7
AI Score54
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