Stem Inc
General ticker "STEM" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $60.3M
Stem Inc does not follow the US Stock Market performance with the rate: -32.5%.
Estimated limits based on current volatility of 6.5%: low 0.32$, high 0.36$
Factors to consider:
- US accounted for 96.1% of revenue in the fiscal year ended 2023-12-31
- Current price 86.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.35$, 6.11$]
- 2024-12-30 to 2025-12-30 estimated range: [2.40$, 6.13$]
Financial Metrics affecting the STEM estimates:
- Negative: Non-GAAP EPS, $ of -1.23 <= 0.10
- Negative: Operating profit margin, % of -27.98 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -27.72 <= 2.35
- Positive: Interest expense per share, $ of 0.10 <= 0.14
Short-term STEM quotes
Long-term STEM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $127.37MM | $362.98MM | $461.51MM |
| Operating Expenses | $210.44MM | $494.10MM | $640.83MM |
| Operating Income | $-83.07MM | $-131.12MM | $-179.31MM |
| Non-Operating Income | $-18.14MM | $-8.09MM | $39.33MM |
| Interest Expense | $17.39MM | $10.47MM | $14.98MM |
| R&D Expense | $22.72MM | $38.30MM | $56.51MM |
| Income(Loss) | $-101.21MM | $-139.22MM | $-139.98MM |
| Taxes | $0.00MM | $-15.16MM | $0.43MM |
| Profit(Loss) | $-101.21MM | $-124.05MM | $-140.41MM |
| Stockholders Equity | $667.83MM | $551.63MM | $426.20MM |
| Assets | $1,191.83MM | $1,421.89MM | $1,356.98MM |
| Operating Cash Flow | $-101.27MM | $-106.03MM | $-207.38MM |
| Capital expenditure | $10.17MM | $20.87MM | $18.24MM |
| Investing Cash Flow | $-185.23MM | $-544.37MM | $135.73MM |
| Financing Cash Flow | $1,027.10MM | $-9.27MM | $90.24MM |
| Earnings Per Share* | $-1.13 | $-0.81 | $-0.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.