Stem Holdings, Inc.
Canadian Securities ExchangeTotal Valuation
Stem Holdings, Inc. carries a market capitalization of 53.62M, placing it among publicly traded companies globally. Its enterprise value stands at 5.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.62M |
| Enterprise Value | 5.16M |
Share Statistics
Stem Holdings, Inc. currently has 2.81M shares outstanding.
| Shares Outstanding | 2.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | -4.28 |
| P/FCF Ratio | -2.23 |
| P/OCF Ratio | -2.18 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 206.55 |
Financial Position
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.
| Current Ratio | 0.95 |
| Quick Ratio | 0.16 |
| Debt / Equity | -370.84 |
| Debt / EBITDA | -0.98 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.55 |
Stock Price Statistics
Stem Holdings, Inc.'s stock has declined approximately -79.33333% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.33333% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.40M, while operating income came in at -3.75M.
| Revenue | N/A |
| Gross Profit | 1.68M |
| Operating Income | -3.75M |
| Pretax Income | -5.17M |
| Net Income | -19.02M |
| EBITDA | -2.40M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
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 -152.13M, with working capital of -659,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 961,000.00 |
| Total Debt | 2.34M |
| Net Debt | 1.38M |
| Equity (Book Value) | -152.13M |
| Book Value Per Share | -62.26 |
| Working Capital | -659,000.00 |
Cash Flow
Stem Holdings, Inc. produced -1.23M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -1.26M - equivalent to -0.52 per share.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -24,000.00 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.52 |
Dividends & Yields
The company's payout ratio of -0.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -0.58 |
| Shareholder Yield | -45.11 |
| FCF Yield | -44.89 |
Stock Splits
Stem Holdings, Inc.'s most recent stock split took place on February 1, 2024 with a 100:1 split ratio.
| Last Split Date | 2/1/2024 |
| Split Ratio | 100:1 |
Scores
Stem Holdings, Inc. posts an Altman Z-Score of -16.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.83 |