Stem, Inc. STEM
4.48
0.58
14.87%
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
0.80 | 0.67 | 1.26 | 3.57 | 15.72 | 0.00 | 0.00 | — | — |
P/FCF ratio |
484.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/Operating CF |
15.27 | (6.62) | (273.31) | (34.67) | (62.10) | (52.04) | (271.42) | — | — |
P/B ratio |
0.00 | 0.00 | 1.36 | 2.35 | 3.00 | 0.00 | 77.30 | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 | 77.30 | — | — |
EV/Sales |
2.58 | 4.04 | 2.18 | 4.16 | 11.11 | 0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
58.70 | (15.92) | (4.85) | (14.26) | (13.98) | (24.71) | (21.44) | — | — |
EV/FCF |
1,555.08 | (12.05) | (4.46) | (11.91) | (12.70) | (18.21) | (21.44) | — | — |
Quick Ratio |
0.79 | 0.90 | 1.66 | 1.77 | 11.17 | 0.11 | 0.00 | 0.00 | — |
Current Ratio |
0.91 | 1.06 | 1.88 | 2.00 | 11.64 | 0.26 | 0.01 | 0.00 | — |
Net Debt/EBITDA |
(30.31) | (1.98) | (3.16) | (2.52) | 10.18 | (0.40) | 0.00 | 0.00 | — |
Debt/Assets |
105.60% | 124.03% | 39.68% | 32.72% | 27.98% | 9.49% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.31) | (1.36) | 1.26 | 0.84 | 0.50 | (0.11) | 0.00 | 0.00 | — |
Asset Turnover |
0.42 | 0.16 | 0.33 | 0.28 | 0.18 | 0.35 | 138.75 | 0.00 | — |
Operating CF/Net income |
0.05 | 0.04 | 1.48 | 0.85 | 1.00 | 0.20 | 0.46 | 0.32 | — |
Capex/Depreciation |
(0.14) | (0.02) | (0.41) | (0.46) | (0.40) | (0.67) | (3.27) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (42.59%) | (5,920.83%) | (28.69%) | (20.34%) | (41.28%) | 186.70% | (1,992,830.77%) | (69.23%) | — | |
| 36.92% | (95.19%) | (10.11%) | (9.49%) | (14.48%) | (160.70%) | (51,199.21%) | 0.00% | — | |
ROIC |
(123.39%) | (594.10%) | (13.16%) | (10.68%) | (64.46%) | 0.00% | (460,096.15%) | 0.00% | — |
Return on Tangible Assets |
411.83% | (1,281.59%) | (47.39%) | (34.80%) | (9.71%) | 944.44% | 26,435.51% | 0.00% | — |
Average Days of Receivables |
89.58 | 149.74 | 239.51 | 224.46 | 176.81 | 136.44 | 0.00 | — | — |
Research and Development Expense of Revenue |
22.59% | 35.47% | 12.24% | 10.55% | 17.84% | 43.91% | 83.77% | — | — |
Selling, General and Administrative Expense of Revenue |
51.42% | 87.03% | 27.40% | 34.69% | 48.36% | 81.35% | 170.28% | 0.00% | — |
Intangible Assets out of Total Assets |
0.40 | 0.33 | 0.52 | 0.50 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.60% | 12.78% | 9.77% | 7.90% | 7.95% | 245.12% | 0.22% | — | — |
Graham Net Nets |
(3.65) | (7.18) | (0.79) | (0.26) | 0.25 | (0.41) | (0.98) | — | — |
Graham Number |
0.00 | 341.55 | 0.00 | 0.00 | 0.00 | 394.08 | 0.00 | — | — |
Earnings Yield |
109.44% | (872.31%) | (24.06%) | (9.59%) | (12.77%) | (19.05%) | (9.78%) | — | — |
Free Cash Flow Yield |
0.21% | (49.74%) | (38.77%) | (9.79%) | (5.57%) | (5.58%) | (4.64%) | — | — |
Revenue per Share |
18.74 | 17.91 | 59.33 | 47.32 | 24.13 | 18.12 | 8.20 | 0.00 | — |
Operating CF per Share |
0.82 | (4.54) | (26.66) | (13.82) | (19.19) | (16.81) | (13.86) | 0.00 | — |
Capex per Share |
(0.79) | (1.46) | (2.34) | (2.72) | (1.93) | (6.01) | (21.66) | 0.00 | — |
Free Cash Flow per Share |
0.03 | (6.00) | (29.00) | (16.54) | (21.11) | (22.82) | (35.52) | 0.00 | — |
Cash per Share |
5.87 | 6.97 | 14.60 | 32.59 | 174.45 | 3.47 | 0.00 | 0.00 | — |
Shareholders Equity per Share |
(29.87) | (49.28) | 54.85 | 71.98 | 126.53 | (88.56) | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(29.87) | (49.28) | 54.85 | 71.98 | 126.53 | (88.56) | 0.00 | 0.00 | — |
Free Cash Flow |
0.26 | (48.42) | (225.61) | (126.90) | (111.44) | (45.71) | (76.04) | 0.00 | — |
Working Capital |
(10.47) | 7.82 | 221.89 | 265.76 | 935.88 | (141.24) | (0.24) | 0.00 | — |
Capital Expenditures |
(6.60) | (11.77) | (18.24) | (20.87) | (10.17) | (12.04) | (46.36) | — | — |
Net Current Asset Value |
(457.85) | (698.57) | (457.33) | (336.97) | 499.85 | (333.98) | (0.24) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.04 | 0.08 | 0.04 | 0.06 | 0.08 | 0.33 | 2.64 | — | — |
Net Profit Margin |
88.16% | (590.67%) | (30.42%) | (34.18%) | (79.46%) | (456.13%) | (369.00%) | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.06 | 10.11 | 0.60 | 0.50 | 0.24 | 0.15 | 0.00 | — | — |
Cash ROIC |
(29.41%) | (47.52%) | (26.12%) | (15.53%) | (10.79%) | 104.26% | (456,584.62%) | 0.00% | — |
Accounts Receivable Turnover |
3.20 | 0.80 | 1.75 | 2.55 | 3.38 | 0.96 | 0.00 | — | — |
Accounts Payable Turnover |
4.76 | 2.87 | 5.65 | 5.89 | 6.00 | 5.84 | 1,156.22 | 0.00 | — |
Inventory Turnover |
12.42 | 8.28 | 26.13 | 21.22 | 5.79 | 1.85 | 0.00 | — | — |
Average Days of Payables |
39.07 | 70.70 | 62.40 | 92.75 | 81.82 | 124.78 | 0.62 | 0.00 | — |
Days of Inventory on Hand |
17.38 | 25.61 | 21.26 | 9.27 | 65.75 | 189.16 | 0.00 | — | — |
Average Receivables |
48.83 | 181.08 | 263.03 | 142.46 | 37.64 | 37.64 | — | — | — |
Average Payables |
20.23 | 54.21 | 81.05 | 56.05 | 21.01 | 6.89 | 0.02 | 0.02 | — |
Average Inventory |
7.75 | 18.79 | 17.52 | 15.55 | 21.78 | 21.78 | — | — | — |
Average Assets |
373.12 | 897.17 | 1,389.44 | 1,306.86 | 698.84 | 103.05 | 0.13 | 0.00 | — |
Average Common Equity |
(323.45) | 14.42 | 489.42 | 610.00 | 245.21 | (88.70) | 0.00 | 0.01 | — |
Columns are period end dates