Stem, Inc.

STEM

STEMStem, Inc. US flag

New York Stock Exchange

4.72

USD

-0.40

- -

42.28MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-20.35	-28.72	- -	- -
Return on Assets (%)	- -	-151.69	-14.48	-9.49	-10.11	-95.19	36.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	146.66
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-53.6
Gross Margin (%)	-18.57	-10.77	0.98	9.12	0.79	-7.65	38.37
EBITDA Margin (%)	-193.49	-87.18	-46.01	-23.61	-28.83	-99.03	-6.87
Operating Margin (%)	-272.62	-136.03	-65.22	-36.12	-38.85	-130.15	-35.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-338.47	-430	-79.46	-38.35	-30.33	-590.44	88.5
Profit Margin (%)	-338.5	-430.01	-79.46	-34.18	-30.42	-590.67	88.16
Net Income to Common Margin (%)	-338.5	-430.01	-79.46	-34.18	-30.42	-590.67	88.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-20.35	-28.72	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	106	332	463	537	542	325
ST Debt	- -	102	1	3	3	3	3
LT Debt	- -	5	330	460	534	539	322
Total Debt/EBITDA	- -	-3.36	-5.66	-5.4	-4.04	-3.79	-30.28
Net Debt/EBITDA	- -	-3.13	7.33	-4.22	-3.14	-3.28	-24.53
Total Debt/EBIT	- -	-2.15	-3.99	-3.53	-2.99	-2.88	-5.84
Net Debt/EBIT	- -	-2	5.17	-2.76	-2.33	-2.5	-4.73
EBITDA to Interest Expense	-2.71	-1.52	-3.37	-8.19	-8.88	-7.83	-0.45
EBITDA-CapEx/Interest Expense	-5.97	-1.82	-3.61	-8.58	-9.16	-7.85	-0.45
EBIT to Interest Expense	-3.81	-2.37	-4.78	-12.53	-11.97	-10.29	-2.33
Interest Expense	13	21	17	10	15	18	24
Common Equity/Total Assets	- -	-86.18	56.03	38.8	31.41	-91.09	-80.76
Long-Term Debt/Equity (%)	- -	- -	49.48	83.39	125.17	- -	- -
Long-Term Debt/Capital (%)	- -	-6.56	33.06	45.36	55.42	374.01	422.97
Long-Term Debt/Total Assets (%)	- -	2.27	27.72	32.38	39.36	123.3	104.33
Total Debt/Equity (%)	- -	-59.9	49.66	83.86	125.86	-136.24	-130.59
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt/Total Assets (%)	- -	51.63	27.83	32.57	39.58	123.93	105.3
Net Debt to Equity	- -	-55.77	-64.32	65.49	98.03	-118.05	-105.79
Net Debt/Capital (%)	- -	-126.73	-170.66	39	48.73	534.37	966.07
EBITDA	-34	-32	-59	-86	-133	-143	-11
EBITDA-CapEx	-75	-38	-63	-90	-137	-144	-11
Operating Income (Loss)	-48	-49	-83	-131	-179	-188	-56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	10.47	0.94	0.45	0.44	0.44
Current Ratio	- -	0.26	11.64	2	1.88	1.06	0.91
Quick Ratio	- -	0.11	11.17	1.77	1.66	0.9	0.79
CFO/Avg Current Liab	- -	-0.35	-0.73	-0.6	-0.8	-0.19	0.06
Common Equity/Total Assets	- -	-86.18	56.03	38.8	31.41	-91.09	-80.76
Long-Term Debt/Equity (%)	- -	- -	49.48	83.39	125.17	- -	- -
Long-Term Debt/Capital (%)	- -	-6.56	33.06	45.36	55.42	374.01	422.97
Long-Term Debt/Total Assets (%)	- -	2.27	27.72	32.38	39.36	123.3	104.33
Total Debt/Equity (%)	- -	-59.9	49.66	83.86	125.86	-136.24	-130.59
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt/Total Assets (%)	- -	51.63	27.83	32.57	39.58	123.93	105.3
CFO/Total Liabilities	- -	-8.79	-19.33	-12.19	-22.29	-4.39	1.23
CFO/CapEx	-0.72	-5.42	-24.09	-25.85	-50.1	-74.49	- -
Altman's Z-Score	- -	-0.49	3.37	0.06	-1.06	-9.28	-11.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.35	4.31	6.46	5.27	1.88	3.99
Days Sales Outstanding	- -	68.22	84.77	56.53	69.28	193.98	91.47
Inventory Turnover	- -	3.86	5.79	21.22	26.13	8.28	12.42
Days Inventory Outstanding	- -	94.58	63.04	17.2	13.97	44.07	29.38
Accounts Payable Turnover	- -	8.88	6.09	5.63	5.87	2.58	4.45
Accounts Payable Turnover Days	- -	41.09	59.91	64.84	62.13	141.44	82.06
Cash Conversion Cycle	- -	121.71	87.89	8.9	21.12	96.61	38.8
Inventory to Cash Days	- -	-26.36	21.73	39.33	55.32	149.91	62.09
Inventories	- -	21	23	8	27	11	5
Raw Materials	- -	- -	- -	5	3	3	4
Work In Process	- -	15	21	3	23	7	- -
Finished Goods	- -	- -	- -	- -	1	- -	1
Other Inventory	- -	6	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,573	2,744	1,382	605	98	128
- Cash & Cash Equivalents	- -	7	748	88	105	56	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	1	- -
+ Total Debt	- -	106	332	463	537	542	325
Enterprise Value	- -	2,672	2,155	1,595	1,029	584	404
Total Capital	- -	-71	999	1,015	964	144	76
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt / EV	- -	0.04	0.15	0.29	0.52	0.93	0.8
EV/Sales	- -	73.6	16.92	4.39	2.23	4.04	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17
Diluted Market Cap	- -	981	2,002	1,372	604	97	128
Diluted Enterprise Value	- -	1,080	1,586	1,747	1,036	584	404
EV per Share	- -	425	297.96	206.44	131.97	71.8	47.64
TTM Sales	18	36	127	363	462	145	156
TTM EBITDA	-34	-32	-59	-86	-133	-143	-11
TTM Operating Income	-48	-49	-83	-131	-179	-188	-56
TTM Cash Flow to Firm	-17	-13	-84	-97	-192	-18	31
TTM Free Cash Flow to Firm	24	-7	-80	-93	-188	-18	31

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-35.72	-20.63	-13.46	-2.97	-2.69	18.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,672	2,155	1,595	1,029	584	404
Low Price	- -	192	320	114.4	46.6	6.06	5.81
EV/Sales	- -	73.6	16.92	4.39	2.23	4.04	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.91
Price/Earnings Average	- -	-3.87	-27.91	-13.86	-6.25	-0.25	0.82
Price/Earnings High	- -	-8.12	-53.7	-24.42	-12.59	-0.76	2.03
Price/Earnings Low	- -	-2.95	-16.69	-7.07	-2.58	-0.06	0.35
Price/Book Value	- -	-14.5	4.11	2.5	1.42	-0.25	-0.51
Price/Book Value Average	- -	-8.93	5.8	3.14	2.06	-0.55	-0.46
Price/Book Value High	- -	-18.73	11.15	5.53	4.16	-1.63	-1.14
Price/Book Value Low	- -	-6.8	3.47	1.6	0.85	-0.12	-0.2
Price/Tangible Book Value	- -	-13.45	4.21	-8.78	-2.18	-0.18	-0.34
Price/Tangible Book Value Average	- -	-8.29	5.94	-11.01	-3.16	-0.4	-0.31
Price/Tangible Book Value High	- -	-17.38	11.42	-19.4	-6.37	-1.2	-0.77
Price/Tangible Book Value Low	- -	-6.31	3.55	-5.62	-1.31	-0.09	-0.13
Price/Sales	- -	27.02	15.72	3.78	1.31	0.67	0.8
Price/Sales Average	- -	16.64	22.18	4.74	1.9	1.51	0.72
Price/Sales High	- -	34.9	42.67	8.35	3.83	4.47	1.79
Price/Sales Low	- -	12.68	13.26	2.42	0.79	0.34	0.31
Price/Cash Flow	- -	-29.14	-19.77	-12.94	-2.91	-2.66	18.29
Price/Cash Flow Average	- -	-17.94	-27.9	-16.21	-4.23	-5.94	16.44
Price/Cash Flow High	- -	-37.64	-53.67	-28.58	-8.52	-17.62	40.84
Price/Cash Flow Low	- -	-13.67	-16.68	-8.28	-1.75	-1.33	7.06
Price/Free Cash Flow Average	- -	-22	-29.1	-16.86	-4.32	-6.02	16.74
Price/Free Cash Flow High	- -	-46.14	-56	-29.73	-8.7	-17.86	41.58
Price/Free Cash Flow Low	- -	-16.76	-17.4	-8.61	-1.78	-1.35	7.19
EV/Sales Average	- -	46.38	27.13	5.81	2.84	4.88	2.51
EV/Sales High	- -	94.28	55.22	9.44	4.77	7.87	3.6
EV/Sales Low	- -	35.99	14.91	3.47	1.72	3.7	2.09
EV/EBITDA Average	- -	-53.21	-58.97	-24.59	-9.86	-4.93	-36.45
EV/EBITDA High	- -	-108.15	-120.02	-40	-16.56	-7.94	-52.32
EV/EBITDA Low	- -	-41.28	-32.4	-14.7	-5.98	-3.74	-30.35
EV/EBIT Average	- -	-34.1	-41.59	-16.07	-7.31	-3.75	-7.03
EV/EBIT High	- -	-69.31	-84.66	-26.14	-12.29	-6.04	-10.09
EV/EBIT Low	- -	-26.46	-22.85	-9.61	-4.44	-2.85	-5.85
Last Price	- -	409.2	379.4	178.8	77.6	12.06	15.05
High Price	- -	528.6	1,029.8	395	227.2	80	33.6
Enterprise Value Average	- -	1,684	3,455	2,107	1,312	706	392
Enterprise Value High	- -	3,423	7,033	3,428	2,204	1,137	562
Enterprise Value Low	- -	1,307	1,899	1,260	795	536	326

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-20.35	-28.72	- -	- -
Return on Assets (%)	- -	-151.69	-14.48	-9.49	-10.11	-95.19	36.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	146.66
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-53.6
Gross Margin (%)	-18.57	-10.77	0.98	9.12	0.79	-7.65	38.37
EBITDA Margin (%)	-193.49	-87.18	-46.01	-23.61	-28.83	-99.03	-6.87
Operating Margin (%)	-272.62	-136.03	-65.22	-36.12	-38.85	-130.15	-35.64
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-338.47	-430	-79.46	-38.35	-30.33	-590.44	88.5
Profit Margin (%)	-338.5	-430.01	-79.46	-34.18	-30.42	-590.67	88.16
Net Income to Common Margin (%)	-338.5	-430.01	-79.46	-34.18	-30.42	-590.67	88.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-20.35	-28.72	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	106	332	463	537	542	325
ST Debt	- -	102	1	3	3	3	3
LT Debt	- -	5	330	460	534	539	322
Total Debt/EBITDA	- -	-3.36	-5.66	-5.4	-4.04	-3.79	-30.28
Net Debt/EBITDA	- -	-3.13	7.33	-4.22	-3.14	-3.28	-24.53
Total Debt/EBIT	- -	-2.15	-3.99	-3.53	-2.99	-2.88	-5.84
Net Debt/EBIT	- -	-2	5.17	-2.76	-2.33	-2.5	-4.73
EBITDA to Interest Expense	-2.71	-1.52	-3.37	-8.19	-8.88	-7.83	-0.45
EBITDA-CapEx/Interest Expense	-5.97	-1.82	-3.61	-8.58	-9.16	-7.85	-0.45
EBIT to Interest Expense	-3.81	-2.37	-4.78	-12.53	-11.97	-10.29	-2.33
Interest Expense	13	21	17	10	15	18	24
Common Equity/Total Assets	- -	-86.18	56.03	38.8	31.41	-91.09	-80.76
Long-Term Debt/Equity (%)	- -	- -	49.48	83.39	125.17	- -	- -
Long-Term Debt/Capital (%)	- -	-6.56	33.06	45.36	55.42	374.01	422.97
Long-Term Debt/Total Assets (%)	- -	2.27	27.72	32.38	39.36	123.3	104.33
Total Debt/Equity (%)	- -	-59.9	49.66	83.86	125.86	-136.24	-130.59
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt/Total Assets (%)	- -	51.63	27.83	32.57	39.58	123.93	105.3
Net Debt to Equity	- -	-55.77	-64.32	65.49	98.03	-118.05	-105.79
Net Debt/Capital (%)	- -	-126.73	-170.66	39	48.73	534.37	966.07
EBITDA	-34	-32	-59	-86	-133	-143	-11
EBITDA-CapEx	-75	-38	-63	-90	-137	-144	-11
Operating Income (Loss)	-48	-49	-83	-131	-179	-188	-56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	10.47	0.94	0.45	0.44	0.44
Current Ratio	- -	0.26	11.64	2	1.88	1.06	0.91
Quick Ratio	- -	0.11	11.17	1.77	1.66	0.9	0.79
CFO/Avg Current Liab	- -	-0.35	-0.73	-0.6	-0.8	-0.19	0.06
Common Equity/Total Assets	- -	-86.18	56.03	38.8	31.41	-91.09	-80.76
Long-Term Debt/Equity (%)	- -	- -	49.48	83.39	125.17	- -	- -
Long-Term Debt/Capital (%)	- -	-6.56	33.06	45.36	55.42	374.01	422.97
Long-Term Debt/Total Assets (%)	- -	2.27	27.72	32.38	39.36	123.3	104.33
Total Debt/Equity (%)	- -	-59.9	49.66	83.86	125.86	-136.24	-130.59
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt/Total Assets (%)	- -	51.63	27.83	32.57	39.58	123.93	105.3
CFO/Total Liabilities	- -	-8.79	-19.33	-12.19	-22.29	-4.39	1.23
CFO/CapEx	-0.72	-5.42	-24.09	-25.85	-50.1	-74.49	- -
Altman's Z-Score	- -	-0.49	3.37	0.06	-1.06	-9.28	-11.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.35	4.31	6.46	5.27	1.88	3.99
Days Sales Outstanding	- -	68.22	84.77	56.53	69.28	193.98	91.47
Inventory Turnover	- -	3.86	5.79	21.22	26.13	8.28	12.42
Days Inventory Outstanding	- -	94.58	63.04	17.2	13.97	44.07	29.38
Accounts Payable Turnover	- -	8.88	6.09	5.63	5.87	2.58	4.45
Accounts Payable Turnover Days	- -	41.09	59.91	64.84	62.13	141.44	82.06
Cash Conversion Cycle	- -	121.71	87.89	8.9	21.12	96.61	38.8
Inventory to Cash Days	- -	-26.36	21.73	39.33	55.32	149.91	62.09
Inventories	- -	21	23	8	27	11	5
Raw Materials	- -	- -	- -	5	3	3	4
Work In Process	- -	15	21	3	23	7	- -
Finished Goods	- -	- -	- -	- -	1	- -	1
Other Inventory	- -	6	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,573	2,744	1,382	605	98	128
- Cash & Cash Equivalents	- -	7	748	88	105	56	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	1	- -
+ Total Debt	- -	106	332	463	537	542	325
Enterprise Value	- -	2,672	2,155	1,595	1,029	584	404
Total Capital	- -	-71	999	1,015	964	144	76
Total Debt/Capital (%)	- -	-149.4	33.18	45.61	55.73	375.92	426.9
Total Debt / EV	- -	0.04	0.15	0.29	0.52	0.93	0.8
EV/Sales	- -	73.6	16.92	4.39	2.23	4.04	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17
Diluted Market Cap	- -	981	2,002	1,372	604	97	128
Diluted Enterprise Value	- -	1,080	1,586	1,747	1,036	584	404
EV per Share	- -	425	297.96	206.44	131.97	71.8	47.64
TTM Sales	18	36	127	363	462	145	156
TTM EBITDA	-34	-32	-59	-86	-133	-143	-11
TTM Operating Income	-48	-49	-83	-131	-179	-188	-56
TTM Cash Flow to Firm	-17	-13	-84	-97	-192	-18	31
TTM Free Cash Flow to Firm	24	-7	-80	-93	-188	-18	31

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-35.72	-20.63	-13.46	-2.97	-2.69	18.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,672	2,155	1,595	1,029	584	404
Low Price	- -	192	320	114.4	46.6	6.06	5.81
EV/Sales	- -	73.6	16.92	4.39	2.23	4.04	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.91
Price/Earnings Average	- -	-3.87	-27.91	-13.86	-6.25	-0.25	0.82
Price/Earnings High	- -	-8.12	-53.7	-24.42	-12.59	-0.76	2.03
Price/Earnings Low	- -	-2.95	-16.69	-7.07	-2.58	-0.06	0.35
Price/Book Value	- -	-14.5	4.11	2.5	1.42	-0.25	-0.51
Price/Book Value Average	- -	-8.93	5.8	3.14	2.06	-0.55	-0.46
Price/Book Value High	- -	-18.73	11.15	5.53	4.16	-1.63	-1.14
Price/Book Value Low	- -	-6.8	3.47	1.6	0.85	-0.12	-0.2
Price/Tangible Book Value	- -	-13.45	4.21	-8.78	-2.18	-0.18	-0.34
Price/Tangible Book Value Average	- -	-8.29	5.94	-11.01	-3.16	-0.4	-0.31
Price/Tangible Book Value High	- -	-17.38	11.42	-19.4	-6.37	-1.2	-0.77
Price/Tangible Book Value Low	- -	-6.31	3.55	-5.62	-1.31	-0.09	-0.13
Price/Sales	- -	27.02	15.72	3.78	1.31	0.67	0.8
Price/Sales Average	- -	16.64	22.18	4.74	1.9	1.51	0.72
Price/Sales High	- -	34.9	42.67	8.35	3.83	4.47	1.79
Price/Sales Low	- -	12.68	13.26	2.42	0.79	0.34	0.31
Price/Cash Flow	- -	-29.14	-19.77	-12.94	-2.91	-2.66	18.29
Price/Cash Flow Average	- -	-17.94	-27.9	-16.21	-4.23	-5.94	16.44
Price/Cash Flow High	- -	-37.64	-53.67	-28.58	-8.52	-17.62	40.84
Price/Cash Flow Low	- -	-13.67	-16.68	-8.28	-1.75	-1.33	7.06
Price/Free Cash Flow Average	- -	-22	-29.1	-16.86	-4.32	-6.02	16.74
Price/Free Cash Flow High	- -	-46.14	-56	-29.73	-8.7	-17.86	41.58
Price/Free Cash Flow Low	- -	-16.76	-17.4	-8.61	-1.78	-1.35	7.19
EV/Sales Average	- -	46.38	27.13	5.81	2.84	4.88	2.51
EV/Sales High	- -	94.28	55.22	9.44	4.77	7.87	3.6
EV/Sales Low	- -	35.99	14.91	3.47	1.72	3.7	2.09
EV/EBITDA Average	- -	-53.21	-58.97	-24.59	-9.86	-4.93	-36.45
EV/EBITDA High	- -	-108.15	-120.02	-40	-16.56	-7.94	-52.32
EV/EBITDA Low	- -	-41.28	-32.4	-14.7	-5.98	-3.74	-30.35
EV/EBIT Average	- -	-34.1	-41.59	-16.07	-7.31	-3.75	-7.03
EV/EBIT High	- -	-69.31	-84.66	-26.14	-12.29	-6.04	-10.09
EV/EBIT Low	- -	-26.46	-22.85	-9.61	-4.44	-2.85	-5.85
Last Price	- -	409.2	379.4	178.8	77.6	12.06	15.05
High Price	- -	528.6	1,029.8	395	227.2	80	33.6
Enterprise Value Average	- -	1,684	3,455	2,107	1,312	706	392
Enterprise Value High	- -	3,423	7,033	3,428	2,204	1,137	562
Enterprise Value Low	- -	1,307	1,899	1,260	795	536	326

Shares Outstanding	- -	6	7	8	8	8	8
Diluted Weighted Avg Shares	2	2	5	8	8	8	8
Basic Weighted Avg Shares	2	2	5	8	8	8	8
Revenue per Share	7.32	15.14	24.13	47.32	59.33	17.91	18.74
EBITDA per Share	-14.17	-13.2	-11.1	-11.17	-17.1	-17.74	-1.29
Operating Income per Share	-19.96	-20.6	-15.74	-17.09	-23.05	-23.31	-6.68
Basic EPS, GAAP	-24.78	-65.12	-19.18	-16.17	-18.05	-105.8	16.52
Basic EPS from Cont Ops	-24.78	-65.12	-19.18	-16.17	-18.05	-105.8	16.52
Diluted EPS, GAAP	-24.78	-65.12	-19.18	-16.17	-18.05	-105.8	16.23
Diluted EPS from Cont Ops	-24.78	-65.12	-19.18	-16.17	-18.05	-105.8	16.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-12.38	-14.04	-19.19	-13.82	-26.66	-4.54	0.82
Free Cash Flow per Basic Share	-29.48	-16.63	-19.98	-14.36	-27.19	-4.6	0.82
Cash & Equivalents per Share	- -	1.1	127.29	32.35	14.57	6.92	5.76
Book Value per Share	- -	-28.22	92.32	71.39	54.66	-48.94	-29.38
Tangible Book Value per Share	- -	-30.41	90.15	-20.36	-35.68	-66.62	-43.87

Stem, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)