STEM Stem Inc

Price (delayed)

$2.19

Market cap

$345.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.9

Enterprise value

$841.08M

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 up by 27% YoY and by 2.7% from the previous quarter
Stem's quick ratio has increased by 8% QoQ but it has decreased by 6% YoY
Stem's gross margin has shrunk by 91% YoY and by 27% QoQ
The company's gross profit has shrunk by 89% YoY and by 28% QoQ

Key stats

What are the main financial stats of STEM
Market
Shares outstanding
157.77M
Market cap
$345.52M
Enterprise value
$841.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.82
Earnings
Revenue
$461.52M
EBIT
-$125M
EBITDA
-$75.8M
Free cash flow
-$225.61M
Per share
EPS
-$0.9
Free cash flow per share
-$1.45
Book value per share
$2.73
Revenue per share
$2.97
TBVPS
$4.19
Balance sheet
Total assets
$1.36B
Total liabilities
$930.3M
Debt
$600.93M
Equity
$426.2M
Working capital
$221.89M
Liquidity
Debt to equity
1.41
Current ratio
1.88
Quick ratio
1.66
Net debt/EBITDA
-6.54
Margins
EBITDA margin
-16.4%
Gross margin
0.8%
Net margin
-30.4%
Operating margin
-38.9%
Efficiency
Return on assets
-9.9%
Return on equity
-29.3%
Return on invested capital
-13.6%
Return on capital employed
-11.3%
Return on sales
-27.1%
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
0%
1 week
-2.67%
1 month
-19.78%
1 year
-64.9%
YTD
-43.56%
QTD
-43.56%

Financial performance

How have Stem's revenue and profit performed over time
Revenue
$461.52M
Gross profit
$3.67M
Operating income
-$179.31M
Net income
-$140.41M
Gross margin
0.8%
Net margin
-30.4%
Stem's gross margin has shrunk by 91% YoY and by 27% QoQ
The company's gross profit has shrunk by 89% YoY and by 28% QoQ
The operating income has contracted by 37% YoY
STEM's revenue is up by 27% YoY and by 2.7% from 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
0.8
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.82
The EPS has declined by 11% year-on-year
The price to book (P/B) is 50% lower than the last 4 quarters average of 1.6
The equity has contracted by 23% YoY and by 6% from the previous quarter
The P/S is 59% below the last 4 quarters average of 1.8
STEM's revenue is up by 27% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Stem business performance
The ROE has contracted by 40% YoY and by 8% from the previous quarter
The ROS has grown by 24% year-on-year and by 2.9% since the previous quarter
The company's return on assets fell by 14% YoY and by 2.1% QoQ
The company's return on invested capital rose by 6% 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 46% greater than its total liabilities
Stem's quick ratio has increased by 8% QoQ but it has decreased by 6% YoY
The total liabilities has grown by 7% year-on-year
STEM's debt is 41% more than its equity
STEM's debt to equity is up by 44% year-on-year and by 5% since the previous quarter
The equity has contracted by 23% YoY and by 6% from the previous quarter

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