Stem Inc

Company Profile

Stem Inc had its IPO on 2020-10-08 under the ticker symbol STEM.

The company operates in the Technology sector and Software-Infrastructure industry. Stem Inc has a staff strength of 660 employees.

Stock update

Shares of Stem Inc opened at $4.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.64 - $5.04, and closed at $5.01.

This is a +6.37% increase from the previous day's closing price.

A total volume of 2,941,721 shares were traded at the close of the day’s session.

In the last one week, shares of Stem Inc have slipped by -2.72%.

Stem Inc's Key Ratios

Stem Inc has a market cap of $802.38 million, indicating a price to book ratio of 2.8256 and a price to sales ratio of 6.6587.

In the last 12-months Stem Inc’s revenue was $415.30 million with a gross profit of $35.66 million and an EBITDA of $-92480000. The EBITDA ratio measures Stem Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stem Inc’s operating margin was -33.63% while its return on assets stood at -5.96% with a return of equity of -16.96%.

In Q2, Stem Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 38.8%.

Stem Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.63 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stem Inc’s profitability.

Stem Inc stock is trading at a EV to sales ratio of 6.9018 and a EV to EBITDA ratio of -21.3547. Its price to sales ratio in the trailing 12-months stood at 6.6587.

Stem Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.50 billion

Total Liabilities

$307.49 million

Operating Cash Flow

$20.64 million

Capital Expenditure

$4.96 million

Dividend Payout Ratio

0%

Stem Inc ended 2024 with $1.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.50 billion while shareholder equity stood at $518.87 million.

Stem Inc ended 2024 with $0 in deferred long-term liabilities, $307.49 million in other current liabilities, 16000.00 in common stock, $-657737000.00 in retained earnings and $547.20 million in goodwill. Its cash balance stood at $75.41 million and cash and short-term investments were $138.17 million. The company’s total short-term debt was $63,529,000 while long-term debt stood at $522.51 million.

Stem Inc’s total current assets stands at $612.81 million while long-term investments were $0 and short-term investments were $62.77 million. Its net receivables were $293.91 million compared to accounts payable of $102.98 million and inventory worth $145.52 million.

In 2024, Stem Inc's operating cash flow was $20.64 million while its capital expenditure stood at $4.96 million.

Comparatively, Stem Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.01

52-Week High

$18.0172

52-Week Low

$3.715

Analyst Target Price

$9.75

Stem Inc stock is currently trading at $5.01 per share. It touched a 52-week high of $18.0172 and a 52-week low of $18.0172. Analysts tracking the stock have a 12-month average target price of $9.75.

Its 50-day moving average was $6.03 and 200-day moving average was $7.08 The short ratio stood at 8.24 indicating a short percent outstanding of 0%.

Around 535.2% of the company’s stock are held by insiders while 7280.3% are held by institutions.