STEM(STEM)
STEM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.94
Net Income/Share$16.89
Operating CF/Share$-1.17
Free CF/Share$-1.14
Cash/Share$4.30
Book Value/Share$-31.22
Tangible Book/Share$-44.99
Equity/Share$-31.26
Interest Debt/Share$41.81
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$52.04M
Enterprise Value$344.52M
P/E Ratio0.33P/S Ratio0.34P/OCF Ratio-4.95
P/FCF Ratio-5.35
P/B Ratio-0.19P/TB Ratio-0.19
EV/Sales2.26EV/EBITDA1.57
Graham Valuation
Graham Number--
Graham Net-Net$-56.75
Profitability
Earnings Yield290.67%FCF Yield-18.69%ROE-59.59%ROIC-27.70%Return on Tangible Assets87.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.68%
CapEx/Revenue0.18%
CapEx/Depreciation0.01
SBC/Revenue5.20%
SG&A/Revenue49.21%
R&D/Revenue19.99%
Liquidity & Solvency
Debt/Equity-1.24Debt/Assets1.17Debt/Market Cap6.32
Net Debt/EBITDA1.33
Current Ratio0.84Interest Coverage-1.86xIncome Quality0.56Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding27 days
Days Inventory21 days
Receivables Turnover4.58x
Payables Turnover13.73x
Inventory Turnover17.07x
Capital Structure
Tangible Assets-$383.17M
Working Capital-$15.97M
Invested Capital$148.84M
Intangibles/Assets41.61%