Stem Inc. (STEM)
Stem Statistics
Share Statistics
Stem has 166.36M shares outstanding. The number of shares has increased by 1.55% in one year.
| 166.36M |
| 1.55% |
| 0.86% |
| 31.52% |
| 153.74M |
| 111,338 |
| 2.99% |
Short Selling Information
The latest short interest is 36.61M, so 22.01% of the outstanding shares have been sold short.
| 36.61M |
| 22.01% |
| 22.95% |
| 7.44 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is -1.8. Stem's PEG ratio is 0.
| -0.11 |
| -1.8 |
| 0.67 |
| 0.4 |
| -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 -50.81% in the last 52 weeks. The beta is 1.37, so Stem's price volatility has been higher than the market average.
| 1.37 |
| -50.81% |
| 0.46 |
| 0.49 |
| 64.02 |
| 3,726,179 |
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 $0.6, which is -1.6% lower than the current price. The consensus rating is "Hold".
| $0.6 |
| -1.6% |
| 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 |
Scores
| -11.73 |
| 3 |