Stem Holdings Inc

Company Profile

Stem Holdings Inc had its IPO on under the ticker symbol STMH.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Stem Holdings Inc has a staff strength of 150 employees.

Stock update

Shares of Stem Holdings Inc opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.02, and closed at $0.02.

This is a +6.47% increase from the previous day's closing price.

A total volume of 815,342 shares were traded at the close of the day’s session.

In the last one week, shares of Stem Holdings Inc have increased by +50.83%.

Stem Holdings Inc's Key Ratios

Stem Holdings Inc has a market cap of $3.48 million, indicating a price to book ratio of 0.1827 and a price to sales ratio of 0.1418.

In the last 12-months Stem Holdings Inc’s revenue was $15.83 million with a gross profit of $2.12 million and an EBITDA of $-6218000. The EBITDA ratio measures Stem Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stem Holdings Inc’s operating margin was -51.55% while its return on assets stood at -15.09% with a return of equity of -96.54%.

In Q2, Stem Holdings Inc’s quarterly earnings growth was a negative -61.3% while revenue growth was a negative 8.2%.

Stem Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.12 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 Holdings Inc’s profitability.

Stem Holdings Inc stock is trading at a EV to sales ratio of 0.4109 and a EV to EBITDA ratio of -0.2265. Its price to sales ratio in the trailing 12-months stood at 0.1418.

Stem Holdings 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

$25.68 million

Total Liabilities

$6.16 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Stem Holdings Inc ended 2024 with $25.68 million in total assets and $0 in total liabilities. Its intangible assets were valued at $25.68 million while shareholder equity stood at $9.72 million.

Stem Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $6.16 million in other current liabilities, in common stock, $-140527000.00 in retained earnings and $1.52 million in goodwill. Its cash balance stood at $1.70 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $675000.00.

Stem Holdings Inc’s total current assets stands at $4.05 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $267000.00 compared to accounts payable of $2.04 million and inventory worth $1.30 million.

In 2024, Stem Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $0.

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

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.041

52-Week Low

$0.008

Analyst Target Price

$

Stem Holdings Inc stock is currently trading at $0.02 per share. It touched a 52-week high of $0.041 and a 52-week low of $0.041. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.01 and 200-day moving average was $0.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 553.8% of the company’s stock are held by insiders while 7.5% are held by institutions.