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STEM - Stem, Inc.

NYSE -> Technology -> Software—Infrastructure
San Francisco, United States
Type: Equity

STEM price evolution
STEM
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $302.85 $288.67 $293.85 $232.76
Inventory $26.66 $65.66 $145.52 $43.23
Total current assets $472.96 $510.51 $612.81 $511.13
Long term investments
Property, plant & equipment $86.67 $93.73 $98.44 $102.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1356.98 $1398.79 $1503.49 $1394.17
Current liabilities
Accounts payable $78.28 $85.44 $102.98 $112.54
Deferred revenue
Short long term debt
Total current liabilities $251.08 $269.24 $307.49 $275.91
Long term debt $523.63 $523.07 $522.51 $450.08
Total noncurrent liabilities
Total debt
Total liabilities $930.78 $945.93 $984.62 $877.39
Shareholders' equity
Retained earnings -$772.49 -$734.81 -$657.74 -$676.86
Other shareholder equity -$0.04 $0.02 -$0.09 -$0
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 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $99.5 $66.95
Cost of revenue
Gross Profit $9.13 $7.79
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $41.73 $37.61
Operating income
Income from continuing operations
EBIT
Income tax expense $0.02 -$0.01
Interest expense -$2.52 -$2.21
Net income
Net income -$34.28 -$32.02
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $127.37
Cost of revenue
Gross Profit $1.25
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $84.33 $3.5 $0.01 $0.01
Operating income -$3.5 -$0.01
Income from continuing operations
EBIT
Income tax expense
Interest expense -$13.97
Net income
Net income -$101.21 -$112.63 -$0.01 -$0.01
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$571.92 -$556.03 -$542.93 -$185.23
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$6.82 -$7.98 -$4.29 $1027.1
Effect of exchange rate -$0.3 -$0.14 -$0.02 $0.24
Change in cash and equivalents -$647.68 -$596.78 -$573.24 $740.84
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$112.63 -$0.01
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1.84 -$0.02
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$185.23 -$383.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1027.1 $386.36 -$0.14 $0.16
Effect of exchange rate $0.24
Change in cash and equivalents $740.84 $0.94 -$0.16 $0.16
Fundamentals
Market cap $341.49M
Enterprise value N/A
Shares outstanding 155.93M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 149.80%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.88
Quick ratio 1.78