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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(35.46%) | (42.59%) | (42.13%) | 30.23% | |
| 22.79% | 36.92% | 41.88% | (22.18%) | ||
ROIC |
(125.78%) | (123.39%) | (105.81%) | (112.39%) | |
Return on Tangible Assets |
365.28% | 411.83% | 709.74% | (462.49%) | |
Average Days of Receivables |
79.30 | 89.58 | 79.68 | 81.91 | |
Free Cash Flow per Share |
(2.91) | 0.03 | (1.68) | 0.78 | |
Free Cash Flow |
(24.41) | 0.26 | (14.35) | 7.15 | |
Capital Expenditures |
(8.35) | (6.60) | (4.36) | (4.48) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(12.06%) | 5.44% | (9.80%) | 11.54% | |
Accounts Receivable Turnover |
2.57 | 3.20 | 4.49 | 3.89 | |
Accounts Payable Turnover |
4.47 | 4.76 | 6.92 | 6.69 | |
Inventory Turnover |
6.67 | 12.42 | 12.73 | 16.17 | |
Average Days of Payables |
30.73 | 39.07 | 27.96 | 60.93 | |
Days of Inventory on Hand |
14.45 | 17.38 | 22.49 | 25.78 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.65% | 22.59% | 19.99% | 18.24% | |
Selling, General and Administrative Expense of Revenue |
54.53% | 51.42% | 49.21% | 50.44% | |
Share Based Compensation of Revenue |
5.38% | 8.60% | 5.73% | 5.62% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.16) | 0.05 | (0.07) | (0.16) | |
Depreciation/Fixed assets |
0.97 | 1.06 | 1.27 | 1.36 | |
Capex/Depreciation |
(0.18) | (0.14) | (0.09) | (0.10) | |
Revenue per Share |
19.69 | 18.74 | 17.94 | 16.25 | |
Operating CF per Share |
(1.92) | 0.82 | (1.17) | 1.28 | |
Capex per Share |
(1.00) | (0.79) | (0.51) | (0.49) | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
62.20% | 88.16% | 94.16% | (49.37%) |
Columns are period end dates