STEM Stem Inc

  1. Stocks
  2. Technology
  3. NYSE: STEM

Price (delayed)

$1.27

Market cap

$205.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$691.19M

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 is down by 9% from the previous quarter but it is up by 8% YoY
The company's gross profit has shrunk by 171% YoY
Stem's gross margin has shrunk by 165% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.stem.com
Peers: GERN RGEN TMO TECH

Key stats

What are the main financial stats of STEM
Market
Shares outstanding
161.65M
Market cap
$205.3M
Enterprise value
$691.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.65
Earnings
Revenue
$419.58M
EBIT
-$149.36M
EBITDA
-$100.34M
Free cash flow
-$188.63M
Per share
EPS
-$1.07
Free cash flow per share
-$1.19
Book value per share
$2.36
Revenue per share
$2.65
TBVPS
$3.68
Balance sheet
Total assets
$1.28B
Total liabilities
$912.84M
Debt
$598.7M
Equity
$371.57M
Working capital
$168.91M
Liquidity
Debt to equity
1.61
Current ratio
1.71
Quick ratio
1.49
Net debt/EBITDA
-4.84
Margins
EBITDA margin
-23.9%
Gross margin
-5.1%
Net margin
-40%
Operating margin
-48.6%
Efficiency
Return on assets
-12.1%
Return on equity
-38%
Return on invested capital
-16.2%
Return on capital employed
-14.2%
Return on sales
-35.6%
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
-1.55%
1 week
3.25%
1 month
15.45%
1 year
-81.78%
YTD
-67.27%
QTD
14.41%

Financial performance

How have Stem's revenue and profit performed over time
Revenue
$419.58M
Gross profit
-$21.52M
Operating income
-$204.11M
Net income
-$167.94M
Gross margin
-5.1%
Net margin
-40%
The company's gross profit has shrunk by 171% YoY
Stem's gross margin has shrunk by 165% YoY
The operating income has contracted by 47% YoY and by 14% from the previous quarter
The operating margin has declined by 36% year-on-year and by 25% since the previous quarter

Growth

What is Stem's growth rate over time

Valuation

What is Stem stock price valuation
P/E
N/A
P/B
0.54
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.65
The EPS has declined by 19% since the previous quarter and by 13% year-on-year
The price to book (P/B) is 61% lower than the last 4 quarters average of 1.4
The equity has contracted by 28% YoY and by 13% from the previous quarter
The P/S is 66% below the last 4 quarters average of 1.4
STEM's revenue is down by 9% from the previous quarter but it is up by 8% YoY

Efficiency

How efficient is Stem business performance
The ROE has contracted by 46% YoY and by 30% from the previous quarter
The ROS has declined by 31% since the previous quarter
The company's return on assets fell by 22% QoQ and by 17% YoY
The company's return on invested capital fell by 19% QoQ and by 3.8% YoY

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 41% greater than its total liabilities
Stem's quick ratio has decreased by 10% QoQ and by 6% YoY
STEM's current ratio is down by 9% QoQ and by 8% YoY
STEM's debt is 61% more than its equity
STEM's debt to equity has surged by 53% year-on-year and by 14% since the previous quarter
The equity has contracted by 28% YoY and by 13% from the previous quarter

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