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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.41 | 0.91 | 0.51 | 0.00 |
P/S ratio |
0.89 | 0.80 | 0.49 | 0.48 | |
P/FCF ratio |
0.00 | 484.55 | 0.00 | 9.96 | |
P/Operating CF |
12.89 | 15.27 | (9.05) | 208.05 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.60 | 2.58 | 2.42 | 2.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 116.31 | |
EV/Operating CF |
(26.69) | 58.70 | (37.03) | 31.40 | |
EV/FCF |
(17.57) | 1,555.08 | (25.78) | 51.10 | |
Quick Ratio |
0.70 | 0.79 | 0.69 | 0.67 | |
Current Ratio |
0.83 | 0.91 | 0.84 | 0.83 | |
Net Debt/EBITDA |
(488.84) | 77.88 | (80.16) | 76.71 | |
Debt/Assets |
89.68% | 105.60% | 117.52% | 118.80% | |
Debt/Equity |
(1.38) | (1.31) | (1.25) | (1.23) | |
Asset Turnover |
0.37 | 0.42 | 0.44 | 0.45 | |
Operating CF/Net income |
(0.48) | (0.51) | 0.44 | (0.02) | |
Capex/Depreciation |
(0.08) | (0.08) | (0.13) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.09% | 14.97% | 22.67% | 19.19% | |
Selling, General and Administrative Expense of Revenue |
51.04% | 51.60% | 52.36% | 46.48% | |
Intangible Assets out of Total Assets |
0.36 | 0.40 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
16.76% | 2.80% | (1.26%) | 2.83% | |
Graham Net Nets |
(3.43) | (3.65) | (6.14) | (6.47) | |
Graham Number |
0.00 | 0.00 | 0.00 | 75.90 | |
Earnings Yield |
71.18% | 109.44% | 195.14% | (110.63%) | |
Free Cash Flow Yield |
(16.63%) | 0.21% | (19.06%) | 10.04% | |
Revenue per Share |
4.57 | 5.65 | 3.41 | 3.69 | |
Operating CF per Share |
1.36 | 0.99 | (0.98) | 0.04 | |
Capex per Share |
(0.12) | (0.11) | (0.16) | (0.13) | |
Free Cash Flow per Share |
1.24 | 0.87 | (1.13) | (0.10) | |
Cash per Share |
5.15 | 5.87 | 4.30 | 4.22 | |
Shareholders Equity per Share |
(28.07) | (29.87) | (31.22) | (29.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(28.07) | (29.87) | (31.22) | (29.64) | |
Free Cash Flow |
10.39 | 7.29 | (9.66) | (0.87) | |
Working Capital |
(19.80) | (10.47) | (15.97) | (18.19) | |
Capital Expenditures |
(1.00) | (0.93) | (1.35) | (1.21) | |
Net Current Asset Value |
(503.96) | (457.85) | (462.47) | (460.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.05 | 0.04 | |
Net Profit Margin |
(62.22%) | (33.89%) | (65.26%) | (42.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
64.25 | 48.83 | 34.04 | 38.03 | |
Average Payables |
29.17 | 20.23 | 13.36 | 12.95 | |
Average Inventory |
19.56 | 7.75 | 7.27 | 5.36 | |
Average Assets |
450.22 | 373.12 | 343.48 | 329.49 | |
Average Common Equity |
(289.33) | (323.45) | (341.40) | (241.74) |
Columns are period end dates