Stem, Inc. Statistics
Total Valuation
Stem, Inc. has a market cap or net worth of $127.39 million. The enterprise value is $456.49 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem, Inc. has 8.36 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 30.26% |
| Float | 7.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.15% |
| Return on Invested Capital (ROIC) | -21.60% |
| Return on Capital Employed (ROCE) | -35.76% |
| Revenue Per Employee | $274,169 |
| Profits Per Employee | -$38,499 |
| Employee Count | 569 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Stem, Inc. has paid $650,000 in taxes.
| Income Tax | 650,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.16% in the last 52 weeks. The beta is 1.32, so Stem, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +51.16% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 961,700 |
Short Selling Information
The latest short interest is 1.45 million, so 17.40% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 17.40% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Stem, Inc. had revenue of $156.00 million and -$21.91 million in losses. Loss per share was -$28.98.
| Revenue | 156.00M |
| Gross Profit | 29.23M |
| Operating Income | -95.53M |
| Pretax Income | -769.09M |
| Net Income | -21.91M |
| EBITDA | -62.18M |
| EBIT | -95.53M |
| Loss Per Share | -$28.98 |
Full Income StatementBalance Sheet
The company has $40.79 million in cash and $369.89 million in debt, giving a net cash position of -$329.10 million or -$39.37 per share.
| Cash & Cash Equivalents | 40.79M |
| Total Debt | 369.89M |
| Net Cash | -329.10M |
| Net Cash Per Share | -$39.37 |
| Equity (Book Value) | -213.48M |
| Book Value Per Share | -25.61 |
| Working Capital | -12.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.89 million and capital expenditures -$363,000, giving a free cash flow of -$37.25 million.
| Operating Cash Flow | -36.89M |
| Capital Expenditures | -363,000 |
| Free Cash Flow | -37.25M |
| FCF Per Share | -$4.46 |
Full Cash Flow StatementMargins
Gross margin is 18.74%, with operating and profit margins of -61.24% and -14.04%.
| Gross Margin | 18.74% |
| Operating Margin | -61.24% |
| Pretax Margin | -13.63% |
| Profit Margin | -14.04% |
| EBITDA Margin | -39.86% |
| EBIT Margin | -61.24% |
| FCF Margin | n/a |
Dividends & Yields
Stem, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -17.20% |
| FCF Yield | -29.24% |
Analyst Forecast
The average price target for Stem, Inc. is $10.00, which is -34.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -34.38% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Stem, Inc. has an Altman Z-Score of -5.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.72 |
| Piotroski F-Score | 2 |