Discover
STEM
Stem, Inc.
6.29
6 x 5.65
1 x 6.89
bid
ask
+
0.20
3.28%
50 @ 04:00 PM
6.34 +0.05 (0.79%)
| Ytd | -58.21% | |
| 1y | -62.20% |
6.16
day range
6.39
6.01
52 week range
32.23
| Open | 6.16 | Prev Close | 6.09 | Low | 6.16 | High | 6.39 | Mkt Cap | 56.34M |
| Vol | 50.30K | Avg Vol | 148.34K | EPS | -10.64 | P/E | -0.59 | Forward P/E | -0.54 |
| Beta | 1.45 | Short Ratio | 5.48 | Inst. Own | 44.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 8.09 | 200-d Avg | 13.48 | 1yr Est | 1.88 |
| Income Statement | |||
| Total Revenue | 29.00M | ||
| Revenues (USD) | 29.00M | ||
| Cost of Revenue | 18.14M | ||
| Gross Profit | 10.86M | ||
| Operating Expenses | 24.72M | ||
| Research and Development Expense | 6.58M | ||
| Selling, General and Administrative Expense | 15.18M | ||
| Operating Income | -13.86M | ||
| Interest Expense | 7.36M | ||
| Income Tax Expense | 112.00K | ||
| Net Income | -18.92M | ||
| Net Income Common Stock | -18.92M | ||
| Net Income Common Stock (USD) | -18.92M | ||
| Consolidated Income | -18.92M | ||
| Earnings per Basic Share | -2.22 | ||
| Earnings per Basic Share (USD) | -2.22 | ||
| Earnings per Diluted Share | -2.22 | ||
| Earning Before Interest & Taxes (EBIT) | -11.45M | ||
| Earning Before Interest & Taxes (USD) | -11.45M | ||
| Weighted Average Shares | 8.52M | ||
| Weighted Average Shares Diluted | 8.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.59M | ||
| Cash and Equivalents (USD) | 36.59M | ||
| Trade and Non-Trade Receivables | 33.35M | ||
| Current Assets | 85.30M | ||
| Property, Plant & Equipment Net | 47.52M | ||
| Total Assets | 281.88M | ||
| Debt Current | 13.20M | ||
| Total Debt | 368.92M | ||
| Current Liabilities | 101.27M | ||
| Debt Non-Current | 355.73M | ||
| Total Liabilities | 547.76M | ||
| Accumulated Retained Earnings (Deficit) | -1.51B | ||
| Accumulated Other Comprehensive Income | 179.00K | ||
| Shareholders Equity | -266.26M | ||
| Shareholders Equity (USD) | -266.26M | ||
| Assets Non-Current | 196.59M | ||
| Total Debt (USD) | 368.92M | ||
| Deferred Revenue | 125.81M | ||
| Goodwill and Intangible Assets | 117.29M | ||
| Inventory | 5.70M | ||
| Liabilities Non-Current | 446.49M | ||
| Trade and Non-Trade Payables | 7.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.11M | ||
| Net Cash Flow from Financing | -2.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.33M | ||
| Capital Expenditure | -1.35M | ||
| Issuance (Repayment) of Debt Securities | -2.80M | ||
| Net Cash Flow from Investing | -1.35M | ||
| Net Cash Flow from Operations | -8.32M | ||
| Effect of Exchange Rate Changes on Cash | 139.00K | ||
| Share Based Compensation | 2.05M | ||