Stem Holdings Statistics
Total Valuation
Stem Holdings has a market cap or net worth of $203,432. The enterprise value is $1.58 million.
| Market Cap | 203,432 |
| Enterprise Value | 1.58M |
Important Dates
The last earnings date was Tuesday, February 21, 2023.
| Earnings Date | Feb 21, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem Holdings has 6.67 million shares outstanding. The number of shares has decreased by -96.04% in one year.
| Shares Outstanding | 6.67M |
| Shares Change (YoY) | -96.04% |
| Shares Change (QoQ) | -96.56% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -160.75% |
| Return on Capital (ROIC) | -602.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$143,033 |
| Employee Count | 150 |
| Asset Turnover | -0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Stem Holdings has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.86% in the last 52 weeks. The beta is 0.95, so Stem Holdings's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +117.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (30 Days) | 620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -10.10M |
| Operating Income | -3.75M |
| Pretax Income | -5.17M |
| Net Income | -21.46M |
| EBITDA | -2.38M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -$133.76 |
Balance Sheet
The company has $961,000 in cash and $2.34 million in debt, giving a net cash position of -$1.38 million or -$0.21 per share.
| Cash & Cash Equivalents | 961,000 |
| Total Debt | 2.34M |
| Net Cash | -1.38M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | -1.72M |
| Book Value Per Share | -0.26 |
| Working Capital | -659,000 |
Cash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$24,000, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -$14.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stem Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 96.04% |
| Shareholder Yield | 96.04% |
| Earnings Yield | -10,546.52% |
| FCF Yield | -618.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 1, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Feb 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |