NYSE:STEM
Stem, Inc.
- Stock
Last Close
17.33
06/11 21:16
Market Cap
185.90M
Beta: 2.07
Volume Today
14.86M
Avg: 5.90M
PE Ratio
−3.14
PFCF: −1.67
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08K - | -450 58.33% | -1.10K 144.44% | -36.45M 3,313,618.18% | -18.79M 48.46% | -100.89M 437.06% | -156.35M 54.97% | -26.42M 83.10% | 115.61M 537.56% | -34.05M 129.46% | -22.48M 33.98% | -32.02M 42.43% | -34.27M 7.03% | -35.27M 2.91% | -44.78M 26.95% | 19.12M 142.70% | -77.07M 503.05% | -37.69M 51.10% | -72.31M 91.87% | -582.27M 705.27% | -148.30M 74.53% | -51.14M 65.52% | |
depreciation and amortization | 5.85M - | 3.97M 32.20% | 5.54B - | 5.30M 99.90% | 8.85M 66.88% | 8.72M 1.45% | 12.16M 39.39% | 11.17M 8.13% | 13.37M 19.70% | 11.11M 16.95% | 11.27M 1.46% | 11.22M 0.46% | 5.76M 48.62% | 10.87M 88.58% | 13.65M 25.61% | 10.89M 20.21% | 11.76M 7.98% | ||||||
deferred income tax | 1.15M - | 82.84M 7,110.18% | -6.57B - | -135.78M 97.93% | 2.49M 101.83% | -15.10M 706.67% | 19M - | -335K - | 491K 246.57% | -46K 109.37% | 79M 171,839.13% | ||||||||||||
stock based compensation | 495K - | 3.12M 529.29% | 1.02B - | 6.20M 99.39% | 5.56M 10.26% | 6.26M 12.62% | 6.47M 3.22% | 7.68M 18.73% | 8.25M 7.46% | 7.20M 12.71% | 9.92M 37.74% | 11.20M 12.88% | 16.79M 49.93% | 6.81M - | 6.53M 4.08% | -3.25M 149.68% | |||||||
change in working capital | -775 - | -244.97K 31,509.55% | 1.10K 100.45% | 4.23M 384,618.18% | 7.17M 69.43% | -7.80M 208.77% | 89.98K 101.15% | -22.85M 25,498.69% | -19.51M 14.63% | -17.27M 11.49% | -4.92M 71.50% | 3.82M 177.59% | -22.34M 685.15% | -28.82M 28.99% | -12.29M 57.37% | -152.53M 1,141.63% | 44.48M 129.16% | 2.78M 93.74% | 52.03M 1,768.93% | -55.40M - | |||
accounts receivables | -8.25M - | -949K 88.50% | -17.16M - | -26.74M 55.80% | -3.35M 87.47% | -22.77M 579.33% | -49.27M 116.36% | -80.43M 63.25% | -10.07M 87.48% | -62.12M 517.07% | 5.16M 108.30% | -13.86M 368.67% | 63.94M 561.42% | 9.11M - | |||||||||
inventory | -11.26M - | 332K 102.95% | 2.97M - | 1.48M 50.10% | -46.56M 3,246.22% | 9.93M 121.33% | 34.40M 246.39% | 20.84M 39.40% | -34.86M 267.24% | -102.29M 193.46% | 79.87M 178.08% | 38.99M 51.18% | 2.22M 94.30% | -737K - | |||||||||
accounts payables | -775 - | 20K - | -20K 200% | -122.81K 514.06% | 1.72M - | 33.58M 1,848.08% | 61.76M 83.88% | 89.60M 45.09% | -19.20M 121.43% | -9.95M 48.19% | 28.83M 389.85% | -9.78M 133.93% | -17.28M 76.63% | -7.01M 59.42% | -16.28M 132.17% | -15.75M - | -17.47M 10.91% | ||||||
other working capital | 1.10K - | 4.23M 384,618.18% | 26.66M 529.88% | -7.16M 126.87% | 212.79K 102.97% | -7.04M - | -25.59M 263.76% | -16.76M 34.51% | -72.94M 335.20% | 11.73M 116.08% | 40.71M 247.17% | 3.81M 90.65% | 21.66M 468.80% | -23.26M 207.40% | -15.34M 34.07% | 2.15M 114.00% | 20.94M - | 4.72M 77.45% | |||||
other non cash items | 245.42K - | 15.72M - | 2.70M 82.85% | 3.01M 11.61% | 155.75M 5,076.01% | 7.95M 94.89% | 987K 87.59% | 2.17M 119.96% | 1.51M 30.49% | 2.95M 95.56% | -17.24M 684.17% | 5.07M 129.41% | 3.27M 35.54% | -53.69M 1,742.78% | 6.21M 111.57% | -68.78M 1,207.75% | -19.36M 71.85% | 176.84M - | 27.91M 84.22% | ||||
net cash provided by operating activities | -1.85K - | -244.97K 13,106.15% | -16.50M - | -1.42M 91.37% | -15.75M 1,006.04% | -510.71K 96.76% | -41.32M 7,991.16% | -27.19M 34.21% | -32.25M 18.61% | -26.00M 19.35% | -6.63M 74.52% | -36.00M 443.46% | -37.40M 3.87% | -35.82M 4.21% | -165.42M 361.79% | -4.01M 97.58% | -2.13M 46.89% | -621K 70.83% | -9.43M - | -14.71M 55.94% | |||
investments in property plant and equipment | 3.42M - | -4.32M 226.19% | -2.35M - | 2.49M 206.04% | -4.92M 297.39% | -5.80M 17.79% | -6.90M 18.95% | -3.25M 52.91% | -5.36M 64.93% | -4.96M 7.41% | -3.11M 37.24% | -4.81M 54.38% | -3.58M 25.61% | 6.56M - | -264K 104.03% | ||||||||
acquisitions net | -16.01M - | -532.84M 3,227.96% | -170K 99.97% | -50K - | -1.85M 3,594% | 3.82M 306.71% | 11K 99.71% | -3.83M 34,909.09% | |||||||||||||||
purchases of investments | -18.75M - | -41.44M 121.01% | -57.48M 38.73% | -82.62M 43.72% | -39.10M 52.68% | -49.15M 25.71% | -8.88M 81.93% | -32.18M 262.26% | -1.97M 93.88% | ||||||||||||||
sales maturities of investments | 16.01M - | 36.27M 126.54% | 50.35M 38.82% | 72.37M 43.73% | 71.20M 1.62% | 124.19M 74.42% | 34.48M 72.24% | 34.90M 1.22% | 22.25M 36.26% | 8.25M 62.91% | |||||||||||||
other investing activites | -957K - | -171.11M - | 13.08M 107.64% | 1.25M - | -1.25M 200% | -3.82M - | 32.16M 942.46% | 3.83M 88.10% | 4.79M 25.02% | -8.87M - | -2.41M 72.86% | ||||||||||||
net cash used for investing activites | 2.46M - | -4.32M 275.20% | -173.46M - | -3.18M 98.17% | -542.93M 16,994.71% | -13.10M 97.59% | -15.89M 21.32% | 27.55M 273.34% | 67.83M 146.19% | 20.64M 69.57% | 31.79M 54.02% | 15.47M 51.33% | 4.67M 69.78% | -2.31M - | -2.67M 15.58% | ||||||||
debt repayment | -124.83K - | -2.00M - | -580K 70.93% | -9.59M - | -4.18M 56.42% | -388K - | -10.31M 2,556.19% | -100K 99.03% | -101.75M 101,655% | -5.18M 94.91% | -4.92M 5.00% | -2.09M 57.60% | -2.81M - | ||||||||||
common stock issued | 394.36M - | -394.36M 200% | 148.53M - | 583K - | 1.28M 118.87% | 149K 88.32% | 80K 46.31% | 28K 65% | 19K 32.14% | 5.23M 27,415.79% | -5.23M - | ||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -393.38M - | 414.19M 205.29% | 131.63M - | 239.33M 81.82% | -109K 100.05% | -3.69M 3,288.99% | 967K 126.18% | 6.58M 580.14% | -2.21M 133.53% | 204.11M 9,356.69% | 11K 99.99% | 5.23M - | 5.28M - | -1.50M 128.31% | |||||||||
net cash used provided by financing activities | -124.83K - | -1.02M - | 19.25M 1,991.06% | 131.63M - | 378.28M 187.37% | -4.29M 101.13% | -3.69M 13.83% | 1.16M 131.46% | -2.45M 311.10% | -2.16M 12.11% | 102.44M 4,851.16% | -5.14M 105.02% | -4.90M 4.65% | 3.14M 164.11% | -2.76M - | -1.50M 45.74% | |||||||
effect of forex changes on cash | -173K - | -185K 6.94% | 67K - | -263K 492.54% | -23K 91.25% | -113K 391.30% | -168K 48.67% | 102K 160.71% | 126K 23.53% | -133K 205.56% | 121K 190.98% | -130K 207.44% | 233K 279.23% | 216K - | -188K 187.04% | ||||||||
net change in cash | -126.68K - | -244.97K 93.38% | -16.50M - | -151K 99.08% | -1.00M 562.91% | -510.71K 48.98% | 473.71M 92,855.74% | -68.95M 114.56% | 342.59M 596.88% | -573.24M 267.33% | -23.53M 95.89% | -50.91M 116.30% | -12.20M 76.04% | 29.98M 345.84% | -42.48M 241.69% | 22.76M 153.58% | 8.31M 63.48% | 7.43M 10.61% | -12.50M - | -19.07M 52.53% | |||
cash at beginning of period | 126.68K - | 24.59M - | 8.09M 67.09% | 7.94M 1.87% | 936.77K 88.21% | 426.06K 54.52% | 474.14M 111,183.28% | 405.19M 14.54% | 747.78M 84.55% | 174.54M 76.66% | 151.00M 13.48% | 100.10M 33.71% | 87.90M 12.18% | 117.88M 34.11% | 75.41M 36.03% | 97.06M 28.72% | 105.38M 8.56% | 89.65M - | 77.15M 13.94% | ||||
cash at end of period | -244.97K - | 8.09M - | 7.94M 1.87% | 6.94M 12.60% | 426.06K 93.86% | 474.14M 111,183.28% | 405.19M 14.54% | 747.78M 84.55% | 174.54M 76.66% | 151.00M 13.48% | 100.10M 33.71% | 87.90M 12.18% | 117.88M 34.11% | 75.41M 36.03% | 98.16M 30.18% | 105.38M 7.35% | 112.80M 7.05% | 77.15M - | 58.09M 24.71% | ||||
operating cash flow | -1.85K - | -244.97K 13,106.15% | -16.50M - | -1.42M 91.37% | -15.75M 1,006.04% | -510.71K 96.76% | -41.32M 7,991.16% | -27.19M 34.21% | -32.25M 18.61% | -26.00M 19.35% | -6.63M 74.52% | -36.00M 443.46% | -37.40M 3.87% | -35.82M 4.21% | -165.42M 361.79% | -4.01M 97.58% | -2.13M 46.89% | -621K 70.83% | -9.43M - | -14.71M 55.94% | |||
capital expenditure | 3.42M - | -4.32M 226.19% | -2.35M - | 2.49M 206.04% | -4.92M 297.39% | -5.80M 17.79% | -6.90M 18.95% | -3.25M 52.91% | -5.36M 64.93% | -4.96M 7.41% | -3.11M 37.24% | -4.81M 54.38% | -3.58M 25.61% | 6.56M - | -2.67M 140.74% | ||||||||
free cash flow | -1.85K - | -244.97K 13,106.15% | -16.50M - | 2.00M 112.11% | -20.07M 1,104.86% | -510.71K 97.45% | -41.32M 7,991.16% | -29.54M 28.52% | -29.75M 0.72% | -30.93M 3.95% | -12.42M 59.83% | -42.90M 245.32% | -40.64M 5.26% | -41.18M 1.31% | -170.38M 313.76% | -7.12M 95.82% | -6.93M 2.63% | -4.20M 39.50% | -2.88M - | -17.38M 504.35% |
All numbers in USD (except ratios and percentages)