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Stem, Inc.

Stem, Inc.

STEM
Stem, Inc.US flagNew York Stock Exchange
7.79
USD
-0.06
- -
69.77MMarket Cap

Total Valuation

Stem, Inc. carries a market capitalization of 69.77M, placing it among publicly traded companies globally. Its enterprise value stands at 367.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.77M
Enterprise Value367.19M

Share Statistics

Stem, Inc. currently has 8.57M shares outstanding.

Shares Outstanding8.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stem, Inc. trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -0.05.

PE Ratio0.52
PS Ratio0.49
PB Ratio-0.05
P/TBV Ratio-0.19
P/FCF Ratio-7.48
P/OCF Ratio-7.44

Enterprise Valuation

EV / Sales2.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.74

Financial Position

Stem, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.76, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.69
Debt / Equity-123.76
Debt / EBITDA-326.78
Interest Coverage-0.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)41.88
Return on Invested Capital (ROIC)-52.73
Return on Capital Employed (ROCE)-14.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.73

Taxes

Over the trailing twelve months, Stem, Inc. has paid 590,000.00 in income taxes, reflecting an effective tax rate of 0.41.

Income Tax590,000.00
Effective Tax Rate0.41

Stock Price Statistics

Stem, Inc.'s stock has declined approximately -12.17587% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 14.20.

Beta (5Y)N/A
52-Week Price Change-12.17587%
50-Day Moving Average9.05
200-Day Moving Average14.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stem, Inc. generated 152.75M in revenue and converted that into 143.84M in net income, yielding earnings per share of 17.01. EBITDA reached -1.01M, while operating income came in at -45.44M.

Revenue152.75M
Gross Profit60.28M
Operating Income-45.44M
Pretax Income144.43M
Net Income143.84M
EBITDA-1.01M
EBIT-45.44M
Earnings Per Share (EPS)17.01

Balance Sheet

Stem, Inc. holds 36.59M in cash and equivalents against 329.07M in total debt, resulting in a net debt position of 281.48M. Total book value stands at -1.51B, with working capital of -15.97M providing operational flexibility.

Cash & Cash Equivalents36.59M
Total Debt329.07M
Net Debt281.48M
Equity (Book Value)-1.51B
Book Value Per Share-179.32
Working Capital-15.97M

Cash Flow

Stem, Inc. produced -9.99M in operating cash flow over the past twelve months. After subtracting 7,000.00 in capital expenditures, free cash flow totaled -9.98M - equivalent to -1.19 per share.

Operating Cash Flow-9.99M
Capital Expenditures7,000.00
Free Cash Flow-9.98M
FCF Per Share-1.19

Margins

Stem, Inc. operates with a gross margin of 39.46, reflecting its pricing power and cost economics. The operating margin of -29.75 and net profit margin of 94.16 provide insight into operational efficiency.

Gross Margin39.46
Operating Margin-29.75
Pretax Margin94.55
Profit Margin94.16
EBITDA Margin-0.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.16
FCF Yield-13.37

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 -12.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.84