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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 30.23% | (42.13%) | (42.59%) | (35.46%) |
+8 more TTM periods Free account |
|
| (22.18%) | 41.88% | 36.92% | 22.79% | ||
ROIC |
(112.39%) | (105.81%) | (123.39%) | (125.78%) | |
Return on Tangible Assets |
(462.49%) | 709.74% | 411.83% | 365.28% | |
Average Days of Receivables |
81.91 | 79.68 | 89.58 | 79.30 | |
Free Cash Flow per Share |
0.78 | (1.68) | 0.03 | (2.91) | |
Free Cash Flow |
7.15 | (14.35) | 0.26 | (24.41) | |
Capital Expenditures |
(4.48) | (4.36) | (6.60) | (8.35) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
11.54% | (9.80%) | 5.44% | (12.06%) | |
Accounts Receivable Turnover |
3.89 | 4.49 | 3.20 | 2.57 | |
Accounts Payable Turnover |
6.69 | 6.92 | 4.76 | 4.47 | |
Inventory Turnover |
16.17 | 12.73 | 12.42 | 6.67 | |
Average Days of Payables |
60.93 | 27.96 | 39.07 | 30.73 | |
Days of Inventory on Hand |
25.78 | 22.49 | 17.38 | 14.45 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.24% | 19.99% | 22.59% | 23.65% | |
Selling, General and Administrative Expense of Revenue |
50.44% | 49.21% | 51.42% | 54.53% | |
Share Based Compensation of Revenue |
5.62% | 5.73% | 8.60% | 5.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.16) | (0.07) | 0.05 | (0.16) | |
Depreciation/Fixed assets |
1.36 | 1.27 | 1.06 | 0.97 | |
Capex/Depreciation |
(0.10) | (0.09) | (0.14) | (0.18) | |
Revenue per Share |
16.25 | 17.94 | 18.74 | 19.69 | |
Operating CF per Share |
1.28 | (1.17) | 0.82 | (1.92) | |
Capex per Share |
(0.49) | (0.51) | (0.79) | (1.00) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | |
Net Profit Margin |
(49.37%) | 94.16% | 88.16% | 62.20% |
Columns are period end dates