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Stem Holdings, Inc. (STMH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2876+0.0012 (+0.40%)
At close: 3:56PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 559.72M
Enterprise Value 371.65M
Trailing P/E N/A
Forward P/E 114.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.27
Price/Book (mrq)0.76
Enterprise Value/Revenue 32.72
Enterprise Value/EBITDA 7-12.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-35.00%
S&P500 52-Week Change 335.56%
52 Week High 31.3900
52 Week Low 30.2600
50-Day Moving Average 30.3495
200-Day Moving Average 30.5789

Share Statistics

Avg Vol (3 month) 3328.97k
Avg Vol (10 day) 3151.94k
Shares Outstanding 5207.68M
Implied Shares Outstanding 6N/A
Float 169.84M
% Held by Insiders 112.51%
% Held by Institutions 10.53%
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)Mar. 30, 2021

Profitability

Profit Margin -57.17%
Operating Margin (ttm)-34.94%

Management Effectiveness

Return on Assets (ttm)-7.38%
Return on Equity (ttm)-29.62%

Income Statement

Revenue (ttm)26.34M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)412.30%
Gross Profit (ttm)3.42M
EBITDA -5.64M
Net Income Avi to Common (ttm)-15.06M
Diluted EPS (ttm)-0.1790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.61M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)16.38M
Total Debt/Equity (mrq)21.69
Current Ratio (mrq)0.40
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)-6.3M
Levered Free Cash Flow (ttm)13.01M