Stem, Inc. STEM
4.48
0.58
14.87%
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
Follow STEM
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.51 | 0.91 | 1.41 |
+8 more quarters Free account |
P/S ratio |
0.48 | 0.49 | 0.80 | 0.89 | |
P/FCF ratio |
9.96 | 0.00 | 484.55 | 0.00 | |
P/Operating CF |
208.05 | (9.05) | 15.27 | 12.89 | |
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 |
2.47 | 2.42 | 2.58 | 2.60 | |
EV/EBITDA |
116.31 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
31.40 | (37.03) | 58.70 | (26.69) | |
EV/FCF |
51.10 | (25.78) | 1,555.08 | (17.57) | |
Quick Ratio |
0.67 | 0.69 | 0.79 | 0.70 | |
Current Ratio |
0.83 | 0.84 | 0.91 | 0.83 | |
Net Debt/EBITDA |
76.71 | (80.16) | 77.88 | (488.84) | |
Debt/Assets |
118.80% | 117.52% | 105.60% | 89.68% | |
Debt/Equity |
(1.23) | (1.25) | (1.31) | (1.38) | |
Asset Turnover |
0.45 | 0.44 | 0.42 | 0.37 | |
Operating CF/Net income |
(0.02) | 0.44 | (0.51) | (0.48) | |
Capex/Depreciation |
(0.11) | (0.13) | (0.08) | (0.08) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
19.19% | 22.67% | 14.97% | 18.09% | |
Selling, General and Administrative Expense of Revenue |
46.48% | 52.36% | 51.60% | 51.04% | |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.40 | 0.36 | |
Share Based Compensation of Revenue |
2.83% | (1.26%) | 2.80% | 16.76% | |
Graham Net Nets |
(6.47) | (6.14) | (3.65) | (3.43) | |
Graham Number |
75.90 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(110.63%) | 195.14% | 109.44% | 71.18% | |
Free Cash Flow Yield |
10.04% | (19.06%) | 0.21% | (16.63%) | |
Revenue per Share |
3.69 | 3.41 | 5.65 | 4.57 | |
Operating CF per Share |
0.04 | (0.98) | 0.99 | 1.36 | |
Capex per Share |
(0.13) | (0.16) | (0.11) | (0.12) | |
Free Cash Flow per Share |
(0.10) | (1.13) | 0.87 | 1.24 | |
Cash per Share |
4.22 | 4.30 | 5.87 | 5.15 | |
Shareholders Equity per Share |
(29.64) | (31.22) | (29.87) | (28.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(29.64) | (31.22) | (29.87) | (28.07) | |
Free Cash Flow |
(0.87) | (9.66) | 7.29 | 10.39 | |
Working Capital |
(18.19) | (15.97) | (10.47) | (19.80) | |
Capital Expenditures |
(1.21) | (1.35) | (0.93) | (1.00) | |
Net Current Asset Value |
(460.44) | (462.47) | (457.85) | (503.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.02 | 0.03 | |
Net Profit Margin |
(42.74%) | (65.26%) | (33.89%) | (62.22%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
38.03 | 34.04 | 48.83 | 64.25 | |
Average Payables |
12.95 | 13.36 | 20.23 | 29.17 | |
Average Inventory |
5.36 | 7.27 | 7.75 | 19.56 | |
Average Assets |
329.49 | 343.48 | 373.12 | 450.22 | |
Average Common Equity |
(241.74) | (341.40) | (323.45) | (289.33) |
Columns are period end dates