STEM Stem Inc

Price (delayed)

$2.67

Market cap

$416.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$925.09M

Stem provides solutions that address the challenges of today's dynamic energy market. By combining advanced energy storage solutions with Athena™, a world-classAI-powered analytics platform, Stem enables customers and partners to ...

Highlights
STEM's revenue has soared by 73% YoY and by 8% from the previous quarter
Stem's quick ratio has decreased by 15% YoY but it has increased by 10% QoQ
Stem's gross margin has shrunk by 87% QoQ and by 85% YoY
The company's gross profit has shrunk by 85% QoQ and by 73% YoY

Key stats

What are the main financial stats of STEM
Market
Shares outstanding
155.9M
Market cap
$416.24M
Enterprise value
$925.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.06
Earnings
Revenue
$449.54M
EBIT
-$125.48M
EBITDA
-$75.75M
Free cash flow
-$260.57M
Per share
EPS
-$0.89
Free cash flow per share
-$1.67
Book value per share
$2.91
Revenue per share
$2.88
TBVPS
$4.45
Balance sheet
Total assets
$1.4B
Total liabilities
$945.45M
Debt
$605.91M
Equity
$452.86M
Working capital
$241.27M
Liquidity
Debt to equity
1.34
Current ratio
1.9
Quick ratio
1.54
Net debt/EBITDA
-6.72
Margins
EBITDA margin
-16.9%
Gross margin
1.1%
Net margin
-30.7%
Operating margin
-39.5%
Efficiency
Return on assets
-9.7%
Return on equity
-27.1%
Return on invested capital
-13.6%
Return on capital employed
-11.1%
Return on sales
-27.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STEM stock price

How has the Stem stock price performed over time
Intraday
-1.48%
1 week
-14.7%
1 month
-19.34%
1 year
-67.71%
YTD
-31.19%
QTD
-31.19%

Financial performance

How have Stem's revenue and profit performed over time
Revenue
$449.54M
Gross profit
$5.11M
Operating income
-$177.6M
Net income
-$138M
Gross margin
1.1%
Net margin
-30.7%
Stem's gross margin has shrunk by 87% QoQ and by 85% YoY
The company's gross profit has shrunk by 85% QoQ and by 73% YoY
STEM's revenue has soared by 73% YoY and by 8% from the previous quarter
The company's net income fell by 45% QoQ and by 12% YoY

Growth

What is Stem's growth rate over time

Valuation

What is Stem stock price valuation
P/E
N/A
P/B
0.92
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.06
The EPS has declined by 44% since the previous quarter and by 10% year-on-year
The price to book (P/B) is 49% lower than the last 4 quarters average of 1.8
The equity has contracted by 21% YoY and by 13% from the previous quarter
STEM's revenue has soared by 73% YoY and by 8% from the previous quarter
The P/S is 61% below the last 4 quarters average of 2.4

Efficiency

How efficient is Stem business performance
The ROE has plunged by 54% from the previous quarter and by 37% YoY
The company's return on invested capital fell by 48% QoQ but it rose by 7% YoY
The company's return on assets fell by 47% QoQ and by 8% YoY
The ROS has grown by 42% year-on-year but it has declined by 37% since the previous quarter

Dividends

What is STEM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for STEM.

Financial health

How did Stem financials performed over time
STEM's total assets is 48% greater than its total liabilities
STEM's current ratio is down by 15% YoY and by 4.5% QoQ
Stem's quick ratio has decreased by 15% YoY but it has increased by 10% QoQ
STEM's debt is 34% more than its equity
STEM's debt to equity is up by 43% year-on-year and by 14% since the previous quarter
The equity has contracted by 21% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.