Stem Statistics
Share Statistics
Stem has 162.75M shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 162.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.52M |
| Failed to Deliver (FTD) Shares | 14.38K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 34.99M, so 21.5% of the outstanding shares have been sold short.
| Short Interest | 34.99M |
| Short % of Shares Out | 21.5% |
| Short % of Float | 23.09% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is -4.3 and the forward PE ratio is -0.65.
| PE Ratio | -4.3 |
| Forward PE | -0.65 |
| PS Ratio | 1.31 |
| Forward PS | 0.3 |
| PB Ratio | 1.42 |
| P/FCF Ratio | -2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Stem Inc. has an Enterprise Value (EV) of 1.10B.
| EV / Earnings | -7.85 |
| EV / Sales | 2.39 |
| EV / EBITDA | -13.92 |
| EV / EBIT | -6.15 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.41 |
| Total Debt / Capitalization | 58.49 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | -11.97 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -18.66%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -18.66% |
| Revenue Per Employee | 739.61K |
| Profits Per Employee | -225.02K |
| Employee Count | 624 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.17 |
Taxes
| Income Tax | 433.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.57% in the last 52 weeks. The beta is 1.65, so Stem 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -69.57% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 11.20M |
Income Statement
In the last 12 months, Stem had revenue of 461.51M and earned -140.41M in profits. Earnings per share was -0.9.
| Revenue | 461.51M |
| Gross Profit | 3.67M |
| Operating Income | -179.31M |
| Net Income | -140.41M |
| EBITDA | -79.17M |
| EBIT | -179.31M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 105.38M in cash and 537.04M in debt, giving a net cash position of -431.66M.
| Cash & Cash Equivalents | 105.38M |
| Total Debt | 537.04M |
| Net Cash | -431.66M |
| Retained Earnings | -772.49M |
| Total Assets | 537.84M |
| Working Capital | 20.55M |
Cash Flow
In the last 12 months, operating cash flow was -207.38M and capital expenditures -18.24M, giving a free cash flow of -225.61M.
| Operating Cash Flow | -207.38M |
| Capital Expenditures | -18.24M |
| Free Cash Flow | -225.61M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 0.79%, with operating and profit margins of -38.85% and -30.42%.
| Gross Margin | 0.79% |
| Operating Margin | -38.85% |
| Pretax Margin | -30.33% |
| Profit Margin | -30.42% |
| EBITDA Margin | -17.15% |
| EBIT Margin | -38.85% |
| FCF Margin | -48.89% |
Dividends & Yields
STEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -107.14% |
| FCF Yield | -165.6% |
Analyst Forecast
The average price target for STEM is $0.65, which is -22.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.65 |
| Price Target Difference | -22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -8.49 |
| Piotroski F-Score | 2 |