Financial Snapshot

Revenue
$256.2M
TTM
Gross Margin
-9.91%
TTM
Net Earnings
-$840.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
109.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$343.6M
Q3 2024
Cash
Q3 2024
P/E
-0.07784
Nov 29, 2024 EST
Free Cash Flow
-$37.95M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $461.5M $363.0M $127.4M $36.31M $17.55M $0.00
YoY Change 27.15% 184.98% 250.82% 106.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $461.5M $363.0M $127.4M $36.31M $17.55M $0.00
Cost Of Revenue $457.9M $329.9M $126.1M $40.22M $20.81M
Gross Profit $3.665M $33.09M $1.247M -$3.912M -$3.260M
Gross Profit Margin 0.79% 9.12% 0.98% -10.77% -18.57%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $126.5M $125.9M $61.60M $29.53M $29.89M $10.00K
YoY Change 0.45% 104.41% 108.57% -1.18% 298770.0%
% of Gross Profit 3450.78% 380.48% 4939.7%
Research & Development $56.51M $38.30M $22.72M $15.94M $14.70M
YoY Change 47.53% 68.56% 42.54% 8.42%
% of Gross Profit 1541.83% 115.75% 1822.21%
Depreciation & Amortization $46.28M $45.43M $24.47M $17.74M $13.89M
YoY Change 1.85% 85.65% 37.98% 27.7%
% of Gross Profit 1262.62% 137.3% 1962.55%
Operating Expenses $183.0M $164.2M $84.32M $45.48M $44.59M $10.00K
YoY Change 11.43% 94.75% 85.42% 1.98% 445800.0%
Operating Profit -$179.3M -$131.1M -$83.07M -$49.39M -$47.85M
YoY Change 36.75% 57.84% 68.21% 3.21%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $14.98M $10.47M $17.40M $20.81M $12.55M
YoY Change 43.07% -39.82% -16.39% 65.81%
% of Operating Profit
Other Income/Expense, Net $39.33M -$8.094M -$18.14M -$106.7M -$11.56M
YoY Change -585.96% -55.37% -83.01% 823.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$140.0M -$139.2M -$101.2M -$156.1M -$59.41M -$10.00K
YoY Change 0.55% 37.55% -35.17% 162.79% 593980.0%
Income Tax $433.0K -$15.16M $0.00 $5.000K $6.000K $0.00
% Of Pretax Income
Net Earnings -$140.4M -$124.1M -$101.2M -$156.1M -$59.41M -$10.00K
YoY Change 13.18% 22.57% -35.17% 162.77% 594040.0%
Net Earnings / Revenue -30.42% -34.18% -79.46% -430.01% -338.5%
Basic Earnings Per Share -$0.90 -$0.81 -$0.96 -$4.13 -$1.51
Diluted Earnings Per Share -$0.90 -$0.81 -$0.96 -$4.13 -$1.51 -$228.60

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $113.6M $250.0M $920.8M $900.0K $0.00 $200.0K
YoY Change -54.56% -72.85% 102209.78% -100.0%
Cash & Equivalents $105.4M $87.90M $747.8M
Short-Term Investments $8.219M $162.1M $173.0M
Other Short-Term Assets $29.79M $51.11M $18.43M $600.0K $0.00 $0.00
YoY Change -41.72% 177.36% 2971.33%
Inventory $26.67M $8.374M $22.72M
Prepaid Expenses
Receivables $298.6M $223.2M $61.70M
Other Receivables $4.326M $74.00K $213.0K
Total Short-Term Assets $473.0M $532.8M $1.024B $1.600M $0.00 $200.0K
YoY Change -11.22% -47.97% 63890.63% -100.0%
Property, Plant & Equipment $89.49M $105.3M $119.6M
YoY Change -15.06% -11.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.094M $1.971M $1.924M $383.7M
YoY Change 6.24% 2.44% -99.5%
Other Assets $88.08M $72.91M $30.73M $0.00 $300.0K $300.0K
YoY Change 20.81% 137.29% -100.0% 0.0%
Total Long-Term Assets $884.0M $889.1M $168.0M $383.7M $300.0K $300.0K
YoY Change -0.58% 429.31% -56.22% 127800.0% 0.0%
Total Assets $1.357B $1.422B $1.192B $385.3M $300.0K $500.0K
YoY Change
Accounts Payable $78.28M $83.83M $28.27M $100.0K $0.00 $0.00
YoY Change -6.63% 196.51% 28173.0%
Accrued Expenses $94.20M $100.3M $34.69M $2.500M $200.0K $300.0K
YoY Change -6.08% 189.16% 1287.44% 1150.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K
YoY Change -100.0% -50.0%
Long-Term Debt Due $14.84M $15.72M $15.28M
YoY Change -5.63% 2.9%
Total Short-Term Liabilities $251.1M $267.0M $87.97M $2.800M $200.0K $500.0K
YoY Change -5.96% 203.52% 3041.68% 1300.0% -60.0%
Long-Term Debt $523.6M $449.5M $318.2M $0.00 $0.00 $0.00
YoY Change 16.49% 41.25%
Other Long-Term Liabilities $155.6M $153.2M $117.8M $134.7M
YoY Change 1.54% 30.06% -12.54%
Total Long-Term Liabilities $679.2M $602.7M $436.0M $134.7M $0.00 $0.00
YoY Change 12.69% 38.23% 223.71%
Total Liabilities $930.8M $870.3M $524.0M $137.5M $200.0K $500.0K
YoY Change 6.95% 66.08% 281.09% 68650.0% -60.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 155.6M shares 153.4M shares 105.6M shares 40.06M shares 42.81M shares
Diluted Shares Outstanding 155.6M shares 153.4M shares 105.6M shares 40.06M shares 42.81M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $65.427 Million

About STEM, INC.

Stem, Inc. engages in the provision of an energy storage system, hardware, ongoing software platform and professional services, and solar asset performance monitoring and control. The company is headquartered in San Francisco, California and currently employs 624 full-time employees. The company went IPO on 2020-08-20. Its artificial intelligence (AI)-driven enterprise software platform, Athena, enables organizations to deploy and unlock value from clean energy assets at scale. The company delivers its battery hardware and software-enabled services to its customers through its Athena platform. Its applications, including AlsoEnergy’s PowerTrack, simplify and optimize asset management and connect an ecosystem of owners, developers, assets, and markets. The company operates in two key areas within the energy landscape: Behind-the-Meter (BTM) and Front-of-the-Meter (FTM). BTM systems provide power that can be used on-site without interacting with the electric grid and passing through an electric meter. The company also offers integrated partner solutions to help improve returns across energy projects, including storage, solar, and electric vehicle (EV) fleet charging.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Array Technologies, Inc. Blink Charging Co. ENCORE WIRE CORP FUELCELL ENERGY INC EnerSys Fluence Energy, Inc. GRAFTECH INTERNATIONAL LTD SES AI Corp VICOR CORP