Stem Holdings, Inc.

As of September 30, 2023, Stem Holdings, Inc. has 2.81M shares outstanding.

These figures are as of September 30, 2023.

These figures are as of September 30, 2023. Stem Holdings, Inc. trades at an EV/FCF ratio of 222.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Stem Holdings, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -370.84, indicating conservative leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Stem Holdings, Inc. posted a negative return on equity (ROE) of -271.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -117.05, pointing to unprofitable operations over the period. Inventory turnover of 7.55 indicates how many times Stem Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. The dividend payout ratio of -0.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -44.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.22, meaning Stem Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Stem Holdings, Inc.'s most recent stock split took place on February 1, 2024 with a 100:1 split ratio.

As of September 30, 2023, Stem Holdings, Inc. has an Altman Z-Score of -16.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.