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Stem, Inc. (STEM)
:STEM
Total Valuation
Stem Inc has a market cap or net worth of $59.14M. The enterprise value is $642.57M.
Market Cap$59.14M
Enterprise Value$642.57M
Share Statistics
Stem Inc has 166.17M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166.17M
Owened by Insiders6.87%
Owened by Instutions2.43%
Financial Efficiency
Stem Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$254,101.933
Profits Per Employee-$1,500,903.339
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 Ratio0.67
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 -$5.28.
Revenue$144.58M
Gross Profit-$8.81M
Operating Income-$290.06M
Pretax Income-$853.68M
Net Income-$854.01M
EBITDA-790.28M
Earnings Per Share (EPS)-5.28
Cash Flow
In the last 12 months, operating cash flow was -$36.65M and capital expenditures -$11.77M, giving a free cash flow of -$48.42M billion.
Operating Cash Flow-$36.65M
Free Cash Flow-$48.42M
Free Cash Flow per Share-$0.29
Dividends & Yields
Stem Inc pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-77.36%
50-Day Moving Average0.46
200-Day Moving Average0.60
Relative Strength Index (RSI)37.27
Average Volume (3m)3.45M
Important Dates
Stem Inc upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Stem Inc as a current ratio of 1.06, with Debt / Equity ratio of -1.35
Current Ratio1.06
Quick Ratio0.98
Debt to Market Cap5.54
Net Debt to EBITDA―
Interest Coverage Ratio-45.89
Taxes
In the past 12 months, Stem Inc has paid $332.00K in taxes.
Income Tax$332.00K
Effective Tax Rate-0.04%
Enterprise Valuation
Stem Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Stem Inc has $56.30B in cash and marketable securities with $539.26B in debt, giving a net cash position of $482.96B billion.
Cash & Marketable Securities$56.30B
Total Debt$539.26B
Net Cash$482.96B
Net Cash Per Share$2.91K
Tangible Book Value Per Share-$3.36
Margins
Gross margin is -7.65%, with operating margin of -580.60%, and net profit margin of -590.67%.
Gross Margin-7.65%
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 $0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.45
Price Target Upside25.00%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-68.67%
EPS Growth Forecast-484.48%