Canada markets open in 6 hours 4 minutes

Stem Holdings, Inc. (STMH)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.10000.0000 (0.00%)
At close: 02:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 565.00k
Enterprise Value 10.48M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.06
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA -0.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3-93.75%
S&P500 52-Week Change 325.01%
52 Week High 33.0000
52 Week Low 30.0100
50-Day Moving Average 30.1419
200-Day Moving Average 30.6651

Share Statistics

Avg Vol (3 month) 318.04k
Avg Vol (10 day) 3740
Shares Outstanding 55.65M
Implied Shares Outstanding 66.42M
Float 82.71M
% Held by Insiders 13.47%
% Held by Institutions 10.03%
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 21:100
Last Split Date 3Feb 01, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -112.33%
Operating Margin (ttm)-37.39%

Management Effectiveness

Return on Assets (ttm)-15.08%
Return on Equity (ttm)-96.54%

Income Statement

Revenue (ttm)15.83M
Revenue Per Share (ttm)6.60
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)N/A
EBITDA -6.22M
Net Income Avi to Common (ttm)-18.61M
Diluted EPS (ttm)-8.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.7M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)11.62M
Total Debt/Equity (mrq)103.61%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)-2.62M
Levered Free Cash Flow (ttm)1.05M