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STEM Stem Inc

Price (delayed)

$0.5426

Market cap

$90.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.95

Enterprise value

$625.26M

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
The EPS has grown by 6% since the previous quarter
The company's net income rose by 6% QoQ
STEM's revenue has plunged by 64% YoY but it is up by 4.9% from the previous quarter
Stem's quick ratio has decreased by 48% YoY and by 13% QoQ
The equity has contracted by 4.8% from the previous quarter

Key stats

What are the main financial stats of STEM
Market
Shares outstanding
166.36M
Market cap
$90.27M
Enterprise value
$625.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.12
Earnings
Revenue
$151.63M
Gross profit
$23.67M
Operating income
-$792.1M
Net income
-$806.71M
EBIT
-$788.59M
EBITDA
-$740.49M
Free cash flow
-$39.28M
Per share
EPS
-$4.95
EPS diluted
-$4.95
Free cash flow per share
-$0.24
Book value per share
-$2.54
Revenue per share
$0.93
TBVPS
$1.61
Balance sheet
Total assets
$405.08M
Total liabilities
$822.01M
Debt
$593.58M
Equity
-$417.47M
Working capital
-$9.6M
Liquidity
Debt to equity
-1.42
Current ratio
0.92
Quick ratio
0.78
Net debt/EBITDA
-0.72
Margins
EBITDA margin
-488.4%
Gross margin
15.6%
Net margin
-532%
Operating margin
-522.4%
Efficiency
Return on assets
-155.7%
Return on equity
N/A
Return on invested capital
-108%
Return on capital employed
-276.8%
Return on sales
-520.1%
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
0.18%
1 week
1.31%
1 month
84.06%
1 year
-60.39%
YTD
-10.02%
QTD
54.9%

Financial performance

How have Stem's revenue and profit performed over time
Revenue
$151.63M
Gross profit
$23.67M
Operating income
-$792.1M
Net income
-$806.71M
Gross margin
15.6%
Net margin
-532%
STEM's revenue has plunged by 64% YoY but it is up by 4.9% from the previous quarter
STEM's net margin is up by 10% from the previous quarter
The operating margin has grown by 10% since the previous quarter
The operating income has grown by 6% from the previous quarter

Price vs fundamentals

How does STEM's price correlate with its fundamentals

Growth

What is Stem's growth rate over time

Valuation

What is Stem stock price valuation
P/E
N/A
P/B
N/A
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.12
The EPS has grown by 6% since the previous quarter
The equity has contracted by 4.8% from the previous quarter
The P/S is 94% below the 5-year quarterly average of 10.7 but 48% above the last 4 quarters average of 0.4
STEM's revenue has plunged by 64% YoY but it is up by 4.9% from the previous quarter

Efficiency

How efficient is Stem business performance
The company's return on assets fell by 35% QoQ
The ROS has grown by 10% 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 51% smaller than its total liabilities
STEM's total assets has dropped by 68% year-on-year and by 7% since the previous quarter
Stem's quick ratio has decreased by 48% YoY and by 13% QoQ
STEM's debt to equity has dropped by 188% year-on-year but it is up by 5% since the previous quarter
The equity has contracted by 4.8% from the previous quarter

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