← STEM, INC. STEM
Market Price
$6.33
Market Cap
$53.63M
P/E Ratio
N/A
Revenue (FY 2025)
↓-23.9% YoY
$28.72M
3-Yr CAGR: -16.2%
Net Income
↑116.1% YoY
$137.76M
Net Margin: 479.7%
Free Cash Flow
↑118.6% YoY
$259.00K
FCF Yield: 0.48%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 44.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STEM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $17.5M | — | $-3.3M | $-0.0M | — | — | — | $-0.0M | $-0.0M | — |
| FY 2020 | $14.8M | -15.1% | $-3.9M | $-156.1M | -1,500,226.7% | — | — | $-1.8M | $-1.9M | -7,461.3% |
| FY 2021 | $19.9M | +34.5% | $1.2M | $-101.2M | +35.2% | — | — | $-101.3M | $-101.9M | -5,404.9% |
| FY 2022 | $48.9M | +145.0% | $33.1M | $-124.1M | -22.6% | — | — | $-106.0M | $-107.5M | -5.6% |
| FY 2023 | $51.6M | +5.5% | $3.7M | $-140.4M | -13.2% | — | — | $-207.4M | $-208.9M | -94.3% |
| FY 2024 | $37.8M | -26.8% | $-11.1M | $-854.0M | -508.2% | — | — | $-36.6M | $-36.9M | +82.4% |
| FY 2025 | $28.7M | -23.9% | $60.0M | $137.8M | +116.1% | — | — | $6.9M | $6.9M | +118.6% |
Valuation
Market Price
$6.33
Market Cap
$53.63M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
208.78%
Operating Margin
961.31%
Net Margin
479.72%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
44.60%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
-16.25%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
7.16
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$48.91M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$6.86M
Capital Expenditures (CapEx)
$6.60M
Free Cash Flow
$259.00K
OCF / Revenue
23.89%
FCF / Revenue
0.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$308.89M
Total Liabilities
$308.89M
Stockholders' Equity
N/A
Current Assets
$8.24M
Current Liabilities
$6.83M