Stem Inc. (STEM)
Stem Statistics
Share Statistics
Stem has 164.15M shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 164.15M |
| Shares Change (YoY) | 3.16% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 31.5% |
| Shares Floating | 152.41M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 40.64M, so 24.97% of the outstanding shares have been sold short.
| Short Interest | 40.64M |
| Short % of Shares Out | 24.97% |
| Short % of Float | 26.82% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is -1.28. Stem's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | -1.28 |
| PS Ratio | 0.67 |
| Forward PS | 0.2 |
| PB Ratio | -0.24 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | 0 |
Enterprise Valuation
Stem Inc. has an Enterprise Value (EV) of 1.1B.
| EV / Earnings | -1.29 |
| EV / Sales | 7.62 |
| EV / EBITDA | -1.39 |
| EV / EBIT | -1.31 |
| EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of -1.35.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | -1.35 |
| Total Debt / Capitalization | 382.77 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -45.89 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on capital (ROIC) is -593.8%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -593.8% |
| Revenue Per Employee | $254,101.93 |
| Profits Per Employee | $-1,500,903.34 |
| Employee Count | 569 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | 332K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -82.19% in the last 52 weeks. The beta is 1.49, so Stem's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -82.19% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 11.96M |
Income Statement
In the last 12 months, Stem had revenue of 144.58M and earned -854.01M in profits. Earnings per share was -5.29.
| Revenue | 144.58M |
| Gross Profit | -11.06M |
| Operating Income | -839.46M |
| Net Income | -854.01M |
| EBITDA | -790.4M |
| EBIT | -839.46M |
| Earnings Per Share (EPS) | -5.29 |
Balance Sheet
The company has 56.3M in cash and 539.26M in debt, giving a net cash position of -482.96M.
| Cash & Cash Equivalents | 56.3M |
| Total Debt | 539.26M |
| Net Cash | -482.96M |
| Retained Earnings | -1.63B |
| Total Assets | 437.36B |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was -36.65M and capital expenditures -11.77M, giving a free cash flow of -48.42M.
| Operating Cash Flow | -36.65M |
| Capital Expenditures | -11.77M |
| Free Cash Flow | -48.42M |
| FCF Per Share | -0.3 |
Margins
Gross margin is -7.65%, with operating and profit margins of -580.6% and -590.67%.
| Gross Margin | -7.65% |
| Operating Margin | -580.6% |
| Pretax Margin | -590.44% |
| Profit Margin | -590.67% |
| EBITDA Margin | -546.67% |
| EBIT Margin | -580.6% |
| FCF Margin | -33.49% |
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 | -1356.41% |
| FCF Yield | -75.53% |
Analyst Forecast
The average price target for STEM is $0.62, which is 59% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.62 |
| Price Target Difference | 59% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 1 |