Statistics for Stem, (id:9793 STEM)

Valuation metrics

Market cap

63.96M

Enterprise value

584.06M

Trailing P/E (ttm)

-0.44

Forward P/E

-0.64

PEG ratio

-0.64

Price/Sales (ttm)

0.25

Price/Book (mrq)

-0.19

Enterprise Value/Revenue

2.28

Enterprise Value/EBITDA

-4.34

Overview

Shares outstanding

162.75M

Float

155.89M

Shares short

37.81M

% Held by insiders

0.05%

% Held by institutions

0.57%

Average volume (10 days)

7.22M

Average volume (90 days)

Price summary

52-Week low

0.30

52-Week high

4.30

52-Week change

-512.24%

Beta

1.65

50-Day moving average

0.44

200-Day moving average

1.32

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.79%

Operating margin

-136.62%

Operational effectiveness

Return on assets

-11.08%

Return on equity

-1,531.25%

Income statement

Revenue (ttm)

1.60

Revenue per share (ttm)

1.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.66M

EBITDA

-134,736,992.00

Net income to common (ttm)

-840,561,984.00

Diluted EPS (ttm)

-4.99

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

75.36M

Total cash per share (mrq)

0.46

Total debt (mrq)

597.85M

Total Debt/Equity (mrq)

-1.74

Current ratio (mrq)

109.90%

Book value per share (mrq)

-2.12

Cash flow

Cash flow statement

-24,069,000.00

Levered free cash flow (LFCF)

123.70M