Discover
STEM
Stem, Inc.
4.16
100 x 4.13
400 x 4.15
bid
ask
-
0.04
0.95%
250 @ 06:52 PM
4.16 +0.00 (0.00%)
| Ytd | -72.36% | |
| 1y | -81.90% |
4.11
day range
4.22
3.82
52 week range
29.79
| Open | 4.24 | Prev Close | 4.20 | Low | 4.11 | High | 4.22 | Mkt Cap | 40.05M |
| Vol | 83.10K | Avg Vol | 141.32K | EPS | -8.62 | P/E | N/A | Forward P/E | -0.54 |
| Beta | 1.65 | Short Ratio | 5.48 | Inst. Own | 44.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-28 | 50-d Avg | 5.16 | 200-d Avg | 9.47 | 1yr Est | 1.88 |
| Income Statement | |||
| Total Revenue | 33.65M | ||
| Revenues (USD) | 33.65M | ||
| Cost of Revenue | 19.77M | ||
| Gross Profit | 13.89M | ||
| Operating Expenses | 21.56M | ||
| Research and Development Expense | 6.46M | ||
| Selling, General and Administrative Expense | 15.64M | ||
| Operating Income | -7.67M | ||
| Interest Expense | 7.51M | ||
| Income Tax Expense | 13.00K | ||
| Net Income | -14.38M | ||
| Net Income Common Stock | -14.38M | ||
| Net Income Common Stock (USD) | -14.38M | ||
| Consolidated Income | -14.38M | ||
| Earnings per Basic Share | -1.58 | ||
| Earnings per Basic Share (USD) | -1.58 | ||
| Earnings per Diluted Share | -1.58 | ||
| Earning Before Interest & Taxes (EBIT) | -6.86M | ||
| Earning Before Interest & Taxes (USD) | -6.86M | ||
| Weighted Average Shares | 9.11M | ||
| Weighted Average Shares Diluted | 9.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.42M | ||
| Cash and Equivalents (USD) | 38.42M | ||
| Trade and Non-Trade Receivables | 33.22M | ||
| Current Assets | 89.33M | ||
| Property, Plant & Equipment Net | 44.59M | ||
| Total Assets | 279.77M | ||
| Debt Current | 13.15M | ||
| Total Debt | 366.45M | ||
| Current Liabilities | 107.52M | ||
| Debt Non-Current | 353.30M | ||
| Total Liabilities | 549.77M | ||
| Accumulated Retained Earnings (Deficit) | -1.52B | ||
| Accumulated Other Comprehensive Income | -141.00K | ||
| Shareholders Equity | -269.57M | ||
| Shareholders Equity (USD) | -269.57M | ||
| Assets Non-Current | 190.45M | ||
| Total Debt (USD) | 366.45M | ||
| Deferred Revenue | 126.02M | ||
| Goodwill and Intangible Assets | 115.51M | ||
| Inventory | 6.12M | ||
| Liabilities Non-Current | 442.25M | ||
| Trade and Non-Trade Payables | 14.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.13M | ||
| Net Cash Flow from Financing | 2.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.83M | ||
| Capital Expenditure | -1.21M | ||
| Issuance (Purchase) of Equity Shares | 5.63M | ||
| Issuance (Repayment) of Debt Securities | -1.90M | ||
| Net Cash Flow from Investing | -1.21M | ||
| Net Cash Flow from Operations | 342.00K | ||
| Effect of Exchange Rate Changes on Cash | -230.00K | ||
| Share Based Compensation | 1.45M | ||