Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap73.52M
Enterprise Value394.68M
Trailing P/E0.54
STEM
(NYSE)Stem, Inc.
$8.66-- (--)
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Stem (STEM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.48
Forward Price/Sales0.44
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.53
EV/Earnings2.86
EV/EBITDA1.93
EV/EBIT3.21
EV/FCF-40.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.66
1-Day Change-0.11%
52-Week High$32.23
52-Week Low$5.81
52-Week Change30.70%
YTD Change-47.94%
1-Year Change28.94%
50-Day MA$12.10
200-Day MA$15.17
Avg Volume (30 day)112.45K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.49M
Book Value per Share$-29.34
Net Cash per Share$3.78
FCF per Share$-1.13
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$12.00
Target Upside/Downside38.57%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.37%
EBITDA Margin (ttm)131.20%
EBIT Margin (ttm)78.75%
Operating Margin (ttm)-38.71%
Pretax Margin (ttm)88.50%
Profit Margin (ttm)88.16%
FCF Margin (ttm)-6.16%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)44.60%
Return on Invested Capital (ttm)173.49%
Return on Capital Employed (ttm)62.05%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue156.27M
Gross Profit59.96M
Operating Income-60.49M
Pretax Income138.30M
Net Income137.76M
EBITDA205.02M
EBIT123.06M
Diluted EPS$16.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-3.03M
Capital Expenditures6.60M
Free Cash Flow-9.63M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.08%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)308.89M
Cash & Securities (mrq)48.91M
Net Cash (mrq)32.13M
Net Cash per Share$3.78
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)368.63M
Working Capital (mrq)-10.47M
Total Equity (mrq)-249.06M
Book Value per Share$-29.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.91
Quick Ratio (mrq)0.86
Debt/EBITDA (ttm)1.80
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield183.77%
FCF Yield-12.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-4.89
Piotroski F-Score6/9
Frequently Asked Questions About Stem Statistics
What are the key financial metrics for STEM?
Stem, Inc. (STEM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is STEM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Stem is overvalued or undervalued.
How do I read STEM's profitability ratios?
Stem's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do STEM's debt ratios indicate?
The financial health section shows Stem's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is STEM's dividend analysis?
The dividend section covers Stem's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.