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Stem Holdings, Inc. (STMH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2900-0.0100 (-3.33%)
At close: 3:58PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 550.96M
Enterprise Value 376.51M
Trailing P/E N/A
Forward P/E 1-7.25
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.61
Price/Book (mrq)0.75
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 7-9.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.3900
52 Week Low 30.2430
50-Day Moving Average 30.2946
200-Day Moving Average 30.4536

Share Statistics

Avg Vol (3 month) 3225.76k
Avg Vol (10 day) 3212.01k
Shares Outstanding 5175.71M
Implied Shares Outstanding 6N/A
Float 181.63M
% Held by Insiders 112.43%
% Held by Institutions 10.29%
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 3N/A
Trailing Annual Dividend Yield 3N/A
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

Fiscal Year

Fiscal Year Ends Sep. 29, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -36.50%
Operating Margin (ttm)-40.91%

Management Effectiveness

Return on Assets (ttm)-9.85%
Return on Equity (ttm)-19.81%

Income Statement

Revenue (ttm)31.73M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)103.70%
Gross Profit (ttm)3.42M
EBITDA -8.5M
Net Income Avi to Common (ttm)-11.58M
Diluted EPS (ttm)-0.1720
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.11M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)15.24M
Total Debt/Equity (mrq)16.89
Current Ratio (mrq)0.88
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-9.4M
Levered Free Cash Flow (ttm)4.85M