Stem Inc. (STEM)
Stem Statistics
Share Statistics
Stem has 166.36M shares outstanding. The number of shares has increased by -0.03% in one year.
| 166.36M |
| -0.03% |
| -0.03% |
| 31.52% |
| 153.76M |
| 111,338 |
| 47.11% |
Short Selling Information
The latest short interest is 33.31M, so 20.02% of the outstanding shares have been sold short.
| 33.31M |
| 20.02% |
| 20.88% |
| 11.76 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is -1.4. Stem's PEG ratio is 0.
| -0.11 |
| -1.4 |
| 0.67 |
| 4.2 |
| -0.24 |
| -2.01 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stem.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of -1.36.
| 1.06 |
| 0.98 |
| -1.36 |
| -0.69 |
| -11.19 |
| -45.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $254,101.93 |
| $-1,500,903.34 |
| 569 |
| 0.33 |
| 14.25 |
Taxes
| 332K |
| -0.04% |
Stock Price Statistics
The stock price has increased by -68.94% in the last 52 weeks. The beta is 1.37, so Stem's price volatility has been higher than the market average.
| 1.37 |
| -68.94% |
| 9.5 |
| 9.59 |
| 32.72 |
| 236,313 |
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.
| 144.58M |
| -11.06M |
| -839.46M |
| -854.01M |
| -790.4M |
| -835.39M |
| -5.29 |
Balance Sheet
The company has 56.3M in cash and 542.02M in debt, giving a net cash position of -485.72M.
| 56.3M |
| 542.02M |
| -485.72M |
| -1.63B |
| 405.08M |
| -9.6M |
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.
| -36.65M |
| -11.77M |
| -48.42M |
| -0.3 |
Margins
Gross margin is -7.65%, with operating and profit margins of -580.6% and -590.67%.
| -7.65% |
| -580.6% |
| -590.44% |
| -590.67% |
| -546.67% |
| -580.6% |
| -33.49% |
Dividends & Yields
STEM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for STEM is $12, which is 70.9% higher than the current price. The consensus rating is "Hold".
| $12 |
| 70.9% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 23, 2025. It was a backward split with a ratio of 1:20.
| Jun 23, 2025 |
| backward |
| 1:20 |
Scores
| -11.73 |
| 3 |