STEM - Stem, Inc.
NYSE
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Technology
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Software—Infrastructure
San Francisco,
United States
Type: Equity
STEM price evolution
STEM
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $92.66 | $206.35 | $239.93 | $302.85 |
| Inventory | $33.95 | $33.21 | $24.44 | $26.66 |
| Total current assets | $227.53 | $359.92 | $405.53 | $472.96 |
| Long term investments | ||||
| Property, plant & equipment | $75.73 | $78.66 | $82.71 | $86.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $537.84 | $691.54 | $1284.89 | $1356.98 |
| Current liabilities | ||||
| Accounts payable | $47.36 | $63.1 | $61.75 | $78.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $206.98 | $216.65 | $236.62 | $251.08 |
| Long term debt | $525.35 | $524.77 | $524.2 | $523.63 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $881.93 | $894.76 | $913.33 | $930.78 |
| Shareholders' equity | ||||
| Retained earnings | -$1575.37 | -$1427.07 | -$844.8 | -$772.49 |
| Other shareholder equity | $0.3 | $0.09 | $0.15 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.94 | |||
| Short term investments | ||||
| Net receivables | $302.92 | $223.29 | $61.91 | |
| Inventory | $26.66 | $8.37 | $22.72 | |
| Total current assets | $472.96 | $532.75 | $1023.85 | $1.56 |
| Long term investments | ||||
| Property, plant & equipment | $89.49 | $105.35 | $119.62 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $383.72 | |||
| Total investments | ||||
| Total assets | $1356.98 | $1421.89 | $1191.83 | $385.29 |
| Current liabilities | ||||
| Accounts payable | $78.28 | $83.83 | $28.27 | $0.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $251.08 | $267 | $161.17 | $2.81 |
| Long term debt | $523.63 | $449.51 | $318.23 | |
| Total noncurrent liabilities | $377.48 | |||
| Total debt | ||||
| Total liabilities | $930.78 | $870.27 | $524 | $380.29 |
| Shareholders' equity | ||||
| Retained earnings | -$772.49 | -$632.08 | -$509.05 | -$112.65 |
| Other shareholder equity | -$0.04 | -$1.67 | $0.02 | -$0 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.29 | $34 | $25.47 | $167.42 |
| Cost of revenue | ||||
| Gross Profit | $6.5 | $9.47 | -$24.19 | $11.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $46.51 | $42.07 | $43.82 | $44.61 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.13 | $0.06 | $0.15 | $0.08 |
| Interest expense | -$4.51 | -$3.15 | -$4.71 | -$4.89 |
| Net income | ||||
| Net income | -$148.3 | -$582.27 | -$72.31 | -$37.69 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.51 | $363 | $127.37 | |
| Cost of revenue | ||||
| Gross Profit | $3.67 | $33.1 | $1.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $182.98 | $164.2 | $84.33 | $3.5 |
| Operating income | -$3.5 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.43 | -$15.2 | ||
| Interest expense | -$22.71 | -$10.5 | -$13.97 | |
| Net income | ||||
| Net income | -$140.41 | -$124.1 | -$101.21 | -$112.63 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.85 | $1.47 | $4.67 | $135.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.94 | -$4.18 | $3.14 | $90.24 |
| Effect of exchange rate | $0.4 | $0.19 | $0.23 | -$0.02 |
| Change in cash and equivalents | -$29.33 | -$15.04 | $7.43 | $18.57 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$112.63 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.84 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $135.73 | -$544.37 | -$185.23 | -$383.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $90.24 | -$9.27 | $1027.1 | $386.36 |
| Effect of exchange rate | -$0.02 | -$0.2 | $0.24 | |
| Change in cash and equivalents | $18.57 | -$659.87 | $740.84 | $0.94 |
News
Fundamentals
| Market cap | $55.65M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 162.71M |
| Revenue | $256.18M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$840.56M |
| Revenue Q/Q | -70.56% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.22 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$5.17 |
|---|---|
| ROA | -86.85% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 0.94 |