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Stem, Inc. (5QQ0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0605-0.0045 (-0.42%)
As of 03:35PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 170.20M
Enterprise Value 562.74M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.50
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA -9.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.80
52-Week Change 3-77.81%
S&P500 52-Week Change 324.96%
52 Week High 36.9500
52 Week Low 31.0220
50-Day Moving Average 31.2569
200-Day Moving Average 32.4966

Share Statistics

Avg Vol (3 month) 31.62k
Avg Vol (10 day) 3511
Shares Outstanding 5161.65M
Implied Shares Outstanding 6161.73M
Float 8154.78M
% Held by Insiders 14.52%
% Held by Institutions 169.16%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -40.03%
Operating Margin (ttm)-267.04%

Management Effectiveness

Return on Assets (ttm)-9.36%
Return on Equity (ttm)-37.77%

Income Statement

Revenue (ttm)419.58M
Revenue Per Share (ttm)2.68
Quarterly Revenue Growth (yoy)-62.20%
Gross Profit (ttm)N/A
EBITDA -163.66M
Net Income Avi to Common (ttm)-167.94M
Diluted EPS (ttm)-1.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)112.8M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)598.7M
Total Debt/Equity (mrq)160.92%
Current Ratio (mrq)1.71
Book Value Per Share (mrq)2.30

Cash Flow Statement

Operating Cash Flow (ttm)-172.18M
Levered Free Cash Flow (ttm)-87.24M