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Stem, Inc.

Stem, Inc.

STEM
Stem, Inc.US flagNew York Stock Exchange
4.72
USD
-0.40
- -
42.28MMarket Cap

Total Valuation

Stem, Inc. carries a market capitalization of 42.28M, placing it among publicly traded companies globally. Its enterprise value stands at 365.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.28M
Enterprise Value365.49M

Share Statistics

Stem, Inc. currently has 9.61M shares outstanding.

Shares Outstanding9.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stem, Inc. trades at a trailing price-to-earnings ratio of 2.13. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.28.

PE Ratio2.13
PS Ratio0.46
PB Ratio-0.28
P/TBV Ratio-0.19
P/FCF Ratio5.85
P/OCF Ratio5.82

Enterprise Valuation

On an enterprise value basis, Stem, Inc. trades at an EV/EBITDA multiple of 84.78 and an EV/FCF ratio of 8.69.

EV / Sales2.47
EV / EBITDA84.78
EV / EBITN/A
EV / FCF8.69

Financial Position

Stem, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -121.96, indicating conservative leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.67
Debt / Equity-121.96
Debt / EBITDA76.38
Interest Coverage0.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.17

Taxes

Income Tax128,000.00
Effective Tax RateN/A

Stock Price Statistics

Stem, Inc.'s stock has declined approximately -68.92693% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 10.72.

Beta (5Y)N/A
52-Week Price Change-68.92693%
50-Day Moving Average5.93
200-Day Moving Average10.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stem, Inc. generated 148.03M in revenue and converted that into -73.08M in net income, yielding earnings per share of -8.43. EBITDA reached 4.31M, while operating income came in at -40.31M.

Revenue148.03M
Gross Profit61.36M
Operating Income-40.31M
Pretax Income-72.95M
Net Income-73.08M
EBITDA4.31M
EBIT-40.31M
Earnings Per Share (EPS)-8.43

Balance Sheet

Stem, Inc. holds 38.42M in cash and equivalents against 329.29M in total debt, resulting in a net debt position of 280.80M. Total book value stands at -269.57M, with working capital of -18.19M providing operational flexibility.

Cash & Cash Equivalents38.42M
Total Debt329.29M
Net Debt280.80M
Equity (Book Value)-269.57M
Book Value Per Share-28.06
Working Capital-18.19M

Cash Flow

Stem, Inc. produced 11.63M in operating cash flow over the past twelve months. After subtracting 48,000.00 in capital expenditures, free cash flow totaled 11.68M - equivalent to 1.35 per share.

Operating Cash Flow11.63M
Capital Expenditures48,000.00
Free Cash Flow11.68M
FCF Per Share1.35

Margins

Stem, Inc. operates with a gross margin of 41.45, reflecting its pricing power and cost economics. The operating margin of -27.23 and net profit margin of -49.37 provide insight into operational efficiency.

Gross Margin41.45
Operating Margin-27.23
Pretax Margin-49.28
Profit Margin-49.37
EBITDA Margin2.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.16
FCF Yield17.11

Stock Splits

Stem, Inc.'s most recent stock split took place on June 23, 2025 with a 20:1 split ratio.

Last Split Date6/23/2025
Split Ratio20:1

Scores

Stem, Inc. posts an Altman Z-Score of -12.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.93