Zkusit zdarma
Stem, Inc.
Stem, Inc.
STEM
Cena
$ 11.13
Dnes
+0.84 (4.26%)
Valuace
70
70
Růst
60
60
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues164.9144.6461.5363.0127.436.3padlock
Cost of Revenues130.5155.6457.9329.9126.140.2padlock
Gross Profit34.5-11.13.733.11.2-3.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues38.238.432.555.829.334.0padlockpadlockpadlockpadlock
Cost of Revenues24.725.622.058.323.124.6padlockpadlockpadlockpadlock
Gross Profit13.612.810.5-2.46.29.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.056.538.322.715.9padlock
Selling General & Admin Expenses0.00.0126.5125.961.629.5padlock
Depreciation & Amortization33.644.346.347.825.416.3padlock
Total Operating Expenses129.0828.4183.0164.284.345.5padlock
Operating Income-94.5-839.5-179.3-131.1-83.1-49.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.011.3-0.511.811.011.4padlockpadlockpadlockpadlock
Total Operating Expenses26.426.131.744.7150.6589.2padlockpadlockpadlockpadlock
Operating Income-12.9-13.3-21.1-47.1-144.5-579.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense20.118.315.010.517.420.8padlock
Other Expense197.5-14.239.3-8.1-18.1-106.7padlock
IBT103.0-853.7-140.0-139.2-101.2-156.1padlock
Income Tax Expense0.40.30.4-15.218.30.0padlock
Net Income102.6-854.0-140.4-124.1-119.5-156.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.34.14.34.44.54.6padlockpadlockpadlockpadlock
Other Expense-11.1216.3-3.8-4.0-3.7-2.4padlockpadlockpadlockpadlock
IBT-23.9203.0-24.9-51.1-148.2-582.2padlockpadlockpadlockpadlock
Income Tax Expense-0.10.50.10.00.10.1padlockpadlockpadlockpadlock
Net Income-23.8202.5-25.0-51.1-148.3-582.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.90$-0.81$-1.13$-3.90padlock
EPS Diluted$0.00$0.00$-0.90$-0.81$-1.13$-3.90padlock
Shares Outstanding8.48.1155.6153.4105.640.1padlock
Diluted Shares Outstanding8.48.1155.6153.4105.640.1padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding8.48.38.28.18.18.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.48.58.28.18.18.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents89.656.3105.487.9747.86.9padlockpadlock
Short Term Investments0.00.08.2162.1173.00.0padlockpadlock
Total Cash & ST Investments89.656.3113.6250.0920.86.9padlockpadlock
Accounts Receivable206.459.4302.9223.261.713.7padlockpadlock
Inventory33.210.926.78.422.720.8padlockpadlock
Other Current Assets10.610.030.08.018.60.9padlockpadlock
Total Current Assets339.8136.6473.0532.81,023.949.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.140.858.656.375.489.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.140.858.656.375.489.6padlockpadlockpadlockpadlock
Accounts Receivable35.842.834.759.492.7206.4padlockpadlockpadlockpadlock
Inventory5.24.68.810.934.033.2padlockpadlockpadlockpadlock
Other Current Assets9.611.08.410.010.310.6padlockpadlockpadlockpadlock
Total Current Assets93.899.2110.6136.6212.3339.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment78.773.589.5103.2119.1124.1padlockpadlock
Goodwill0.00.0547.2546.61.71.7padlockpadlock
Intangible Assets152.1143.9157.1162.314.012.1padlockpadlock
Long-Term Investments17.72.22.12.01.90.7padlockpadlock
Other Long-Term Assets103.381.188.175.124.51.5padlockpadlock
Total Long-Term Assets351.7300.7884.0889.1168.0156.6padlockpadlock
Total Assets691.5437.41,357.01,421.91,191.8205.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.162.267.573.575.778.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets129.2135.2141.9143.9148.2152.1padlockpadlockpadlockpadlock
Long-Term Investments0.07.60.02.27.817.7padlockpadlockpadlockpadlock
Other Long-Term Assets129.575.085.181.193.8103.3padlockpadlockpadlockpadlock
Total Long-Term Assets268.9280.0294.5300.7325.5351.7padlockpadlockpadlockpadlock
Total Assets362.6379.2405.1437.4537.8691.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable63.130.178.383.828.313.7padlockpadlock
Short-Term Debt15.12.879.82.61.2101.6padlockpadlock
Other Current Liabilities80.452.6115.9116.349.338.2padlockpadlock
Current Liabilities216.6128.8251.1267.088.0190.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.011.419.630.147.463.1padlockpadlockpadlockpadlock
Short-Term Debt0.015.00.019.315.015.1padlockpadlockpadlockpadlock
Other Current Liabilities59.543.660.436.173.880.4padlockpadlockpadlockpadlock
Current Liabilities113.6112.1120.2128.8207.0216.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt524.8539.3534.1460.5330.44.7padlockpadlock
Capital Leases59.213.313.411.012.20.4padlockpadlock
Def. Tax Liability59.20.00.00.04.199.5padlockpadlock
Total Liabilities894.3835.2930.3869.7524.0383.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt321.7354.9539.0539.3582.8584.0padlockpadlockpadlockpadlock
Capital Leases10.70.012.516.10.059.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities597.7592.7822.0835.2881.4894.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,427.1-1,626.5-772.5-632.1-509.1-407.8padlockpadlock
Comprehensive Income0.10.10.0-1.70.0-0.2padlockpadlock
Total Common Equity-203.2-398.4426.2551.6667.8-177.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,472.8-1,449.0-1,651.5-1,626.5-1,575.4-1,427.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.30.30.10.30.1padlockpadlockpadlockpadlock
Total Common Equity-235.1-214.1-417.5-398.4-344.1-203.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt599.1542.0537.0460.5330.4106.3padlockpadlock
Book Value-202.7-397.8426.7552.2667.8-177.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt321.7369.9539.0558.5597.9599.1padlockpadlockpadlockpadlock
Book Value-235.1-213.5-416.9-397.8-343.6-202.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-769.3-854.0-140.4-124.1-101.2-156.1padlock
Depreciation & Amortization39.345.045.845.424.517.7padlock
Stock-Based Compensation43.218.545.128.713.54.5padlock
Change Working Capital102.759.8-117.6-52.3-59.53.6padlock
Change In Accounts Receivable89.1133.1-80.9-155.8-48.1-7.0padlock
Change In Accounts Payable-39.2-48.1-5.253.38.1-1.3padlock
Change In Inventories112.32.8-18.318.6-1.9-17.3padlock
Other Non-cash Items470.1694.1-40.011.310.710.9padlock
Cash from Operations-18.60.0-207.4-106.0-101.3-33.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-23.8202.5-25.0-51.1-148.3-582.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.911.211.011.811.111.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.21.44.3-3.20.06.8padlockpadlockpadlockpadlock
Change Working Capital13.8-20.216.4-12.717.10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable6.6-9.624.426.19.133.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-8.2-10.5-17.5-15.80.0padlockpadlockpadlockpadlock
Change In Inventories-0.64.22.110.1-0.7-8.8padlockpadlockpadlockpadlock
Other Non-cash Items8.3-216.21.940.7110.7551.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-14.7-0.2-4.1-20.9-10.2-12.0padlock
Acquisitions-3.80.0-1.8-533.1-1.20.0padlock
Investments-34.10.0-60.0-220.6-189.90.0padlock
Sales of Investment65.48.3215.7230.216.00.0padlock
Other Investing Activities37.60.0-14.00.00.00.0padlock
Cash from Investing48.70.0135.7-544.4-185.2-12.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.3-2.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-14.30.0125.5-10.3-41.4-22.2padlock
Debt Issued79.05.0202.0140.4265.6128.5padlock
Issuance of Common Stock5.30.00.31.30.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-4.90.0-35.2-0.21,068.562.5padlock
Cash from Financing-14.20.090.2-9.31,027.140.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-48.2-169.1-19.5-39.3-1.365.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash15.3-48.418.6-659.9740.8-5.9padlock
Closing Cash Balance89.658.1106.587.9747.86.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.3-17.82.3-19.1-14.3-22.5padlockpadlockpadlockpadlock
Closing Cash Balance44.942.660.458.175.491.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-33.3-48.4-225.6-126.9-111.4-45.7padlock
Real Free Cash Flow-76.5-66.9-270.7-155.6-125.0-50.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.4-17.74.9-17.4-9.5-12.0padlockpadlockpadlockpadlock
Real Free Cash Flow8.2-19.10.6-14.1-9.5-18.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E0.06-0.11-4.30-11.06-16.76-5.25padlockpadlock
P/EG0.000.00-0.390.390.24-0.02padlockpadlock
P/B-0.24-0.241.422.493.00-4.62padlockpadlock
P/S0.340.671.313.7815.7222.58padlockpadlock
P/FCF-0.73-2.01-2.68-10.81-17.97-17.93padlockpadlock
P/OFC-0.61-2.66-2.91-12.94-19.77-24.34padlockpadlock
Price/EV-6.23-0.74-13.08-19.89-25.16-7.86padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.540.06-0.57-0.48-0.10padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
P/B-0.62-0.24-0.140.00-0.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin33.4%-7.6%0.8%9.1%1.0%-10.8%padlockpadlock
EBIT Margin539.6%-577.8%-27.1%-35.5%-65.8%-372.7%padlockpadlock
EBITDA Margin-34.8%-546.7%-17.2%-24.2%-49.5%-322.2%padlockpadlock
Operating Profit Margin-34.8%-580.6%-38.9%-36.1%-65.2%-136.0%padlockpadlock
Net Profit Margin527.8%-590.7%-30.4%-34.2%-93.8%-430.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin35.5%33.4%32.4%-4.4%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-43.6%539.6%-63.5%-83.7%-490.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.8%-34.8%-65.0%-62.6%-452.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.6%-34.8%-65.0%-84.4%-493.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-62.2%527.8%-76.9%-91.6%-506.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.891.061.882.0011.640.26padlockpadlock
Quick Ratio0.840.981.781.9611.380.15padlockpadlock
Solvency Ratio0.36-0.97-0.10-0.10-0.19-0.36padlockpadlock
Cash Ratio0.360.440.420.338.500.04padlockpadlock
Debt To Assets Ratio0.851.240.400.320.280.52padlockpadlock
Debt To Equity Ratio-1.51-1.361.260.830.49-0.60padlockpadlock
Financial Leverage Ratio-1.78-1.103.182.581.78-1.16padlockpadlock
Debt Service Coverage Ratio-0.73-43.23-0.87-2.77-2.49-0.96padlockpadlock
Interest Coverage Ratio-3.28-45.89-11.97-12.53-4.78-2.37padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.830.890.921.061.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.840.850.980.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.36-0.030.00-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.360.490.440.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.851.331.231.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.36-1.51-1.29-1.35-1.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.54-1.78-0.97-1.10-1.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.76-0.730.00-7.86-29.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.77-3.280.00-10.61-32.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.3317.912.972.371.210.91padlockpadlock
Net Income Per Share22.93-105.80-0.90-0.81-1.13-3.90padlockpadlock
Cash Per Share4.906.970.731.638.720.17padlockpadlock
Shareholders Equity Per Share-25.63-49.352.743.606.33-4.43padlockpadlock
Free Cash Flow Per Share-2.28-6.00-1.45-0.83-1.06-1.14padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.574.610.200.350.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.8424.31-0.15-0.32-0.91padlockpadlockpadlockpadlockpadlock
Cash Per Share5.154.900.36348.720.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-28.14-25.63-2.55-2,467.59-2.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.24-2.130.03-0.11-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.2%0.0%-0.3%10.9%-18.1%0.0%padlockpadlock
Receivables Turnover2.152.441.521.632.062.65padlockpadlock
Payables Turnover5.785.165.853.944.462.93padlockpadlock
Inventory Turnover8.7314.2517.1739.395.551.93padlockpadlock
Fixed Asset Turnover7.081.975.163.521.070.29padlockpadlock
Working Capital Turnover Ratio-39.531.261.890.600.32-0.51padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.6%0.2%-0.2%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.070.900.940.000.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.242.241.121.930.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.775.562.490.010.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.663.410.480.762.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.34-3.42-36.530.010.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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