Stem Holdings, Inc.

As of September 30, 2023, Stem Holdings, Inc. carries a market capitalization of 144.16M, placing it among publicly traded companies globally. Its enterprise value stands at 146.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stem Holdings, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

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

These figures are as of September 30, 2023.

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.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -85.81, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 131.25, a quick read on workforce productivity versus industry peers.

As of the close on August 6, 2026, Stem Holdings, Inc.'s stock has gained approximately 900.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 16.24.

Over the twelve months ended September 30, 2023, Stem Holdings, Inc. generated - - in revenue and converted that into -19.02M in net income, yielding earnings per share of -2.04. EBITDA reached -2.40M, while operating income came in at -3.75M.

As of September 30, 2023, Stem Holdings, Inc. holds 961,000.00 in cash and equivalents against 2.34M in total debt, resulting in a net debt position of 1.38M. Total book value stands at -1.72M, with working capital of -659,000.00 providing operational flexibility.

Stem Holdings, Inc. produced -1.23M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.50 per share.

Over the twelve months ended September 30, 2023, Stem Holdings, Inc. paid dividends of 0.01 per share. 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 -0.97: 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 -0.84, 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 6, 2024 with a 100:1 split ratio.

As of September 30, 2023, Stem Holdings, Inc. has an Altman Z-Score of -10.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.