| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 408.8B | 178.96 | 941.89 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.25B | 8.19 | 201.23 | 9.05% | -0.28% | -0.13% | 4.4% | 0.42 |
| ODDOddity Tech Ltd. | 1.55B | 33.81 | 20.37 | 27.2% | 14.11% | 28.94% | 8.36% | 0.08 |
| MLGOMicroAlgo Inc. | 58.21M | 5.32 | 9.67 | -9.22% | 11.11% | 2.12% | 6.99% | 0.16 |
| STEMStem, Inc. | 158.41M | 18.88 | -0.18 | -68.67% | 62.2% | -59.21% | ||
| MSAIMultiSensor AI Holdings, Inc. | 25.16M | 0.31 | -0.29 | 36.32% | -223.26% | -150.02% | 0.03 | |
| WRDWeRide Inc. | 2.86B | 8.81 | -0.96 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 107.31M | 3.14 | -1.65 | 87.4% | -364.1% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.03M | 17.55M | 36.31M | 127.37M | 362.98M | 461.51M | 144.58M |
| Revenue Growth % | - | 1.5% | 1.07% | 2.51% | 1.85% | 0.27% | -0.69% |
| Cost of Goods Sold | 9.69M | 20.81M | 40.22M | 126.12M | 329.89M | 457.85M | 155.64M |
| COGS % of Revenue | 1.38% | 1.19% | 1.11% | 0.99% | 0.91% | 0.99% | 1.08% |
| Gross Profit | -2.66M | -3.26M | -3.91M | 1.25M | 33.09M | 3.67M | -11.06M |
| Gross Margin % | -0.38% | -0.19% | -0.11% | 0.01% | 0.09% | 0.01% | -0.08% |
| Gross Profit Growth % | - | -0.23% | -0.2% | 1.32% | 25.54% | -0.89% | -4.02% |
| Operating Expenses | 8.15K | 44.59M | 45.48M | 84.32M | 164.21M | 182.98M | 828.4M |
| OpEx % of Revenue | 0% | 2.54% | 1.25% | 0.66% | 0.45% | 0.4% | 5.73% |
| Selling, General & Admin | 3.45K | 29.89M | 29.53M | 61.6M | 125.91M | 126.47M | 125.83M |
| SG&A % of Revenue | 0% | 1.7% | 0.81% | 0.48% | 0.35% | 0.27% | 0.87% |
| Research & Development | 12.68M | 14.7M | 15.94M | 22.72M | 38.3M | 56.51M | 51.28M |
| R&D % of Revenue | 1.8% | 0.84% | 0.44% | 0.18% | 0.11% | 0.12% | 0.35% |
| Other Operating Expenses | -4.7K | 0 | 0 | 0 | 0 | 0 | 651.29M |
| Operating Income | -8.15K | -47.85M | -49.39M | -83.07M | -131.12M | -179.31M | -839.46M |
| Operating Margin % | -0% | -2.73% | -1.36% | -0.65% | -0.36% | -0.39% | -5.81% |
| Operating Income Growth % | - | -5870.17% | -0.03% | -0.68% | -0.58% | -0.37% | -3.68% |
| EBITDA | 4.89M | -33.96M | -31.06M | -62.25M | -90.05M | -133.48M | -795.12M |
| EBITDA Margin % | 0.7% | -1.93% | -0.86% | -0.49% | -0.25% | -0.29% | -5.5% |
| EBITDA Growth % | - | -7.94% | 0.09% | -1% | -0.45% | -0.48% | -4.96% |
| D&A (Non-Cash Add-back) | 4.9M | 13.89M | 18.32M | 20.82M | 41.07M | 45.83M | 44.34M |
| EBIT | -8.14K | -47.55M | -135.31M | -83.82M | -128.75M | -125M | -835.39M |
| Net Interest Income | 0 | -12.55M | -20.81M | -17.39M | -10.47M | -14.98M | -18.29M |
| Interest Income | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 12.55M | 20.81M | 17.39M | 10.47M | 14.98M | 18.29M |
| Other Income/Expense | -49.03M | -11.56M | -106.73M | -18.14M | -8.09M | 39.33M | -14.23M |
| Pretax Income | -8.14K | -59.41M | -156.12M | -101.21M | -139.22M | -139.98M | -853.68M |
| Pretax Margin % | -0% | -3.38% | -4.3% | -0.79% | -0.38% | -0.3% | -5.9% |
| Income Tax | 13K | 6K | 5K | 0 | -15.16M | 433K | 332K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.89% | 1% | 1% |
| Net Income | -8.14K | -59.41M | -156.12M | -101.21M | -124.05M | -140.41M | -854.01M |
| Net Margin % | -0% | -3.39% | -4.3% | -0.79% | -0.34% | -0.3% | -5.91% |
| Net Income Growth % | - | -7294.43% | -1.63% | 0.35% | -0.23% | -0.13% | -5.08% |
| Net Income (Continuing) | -8.14K | -59.41M | -156.12M | -101.21M | -124.05M | -140.41M | -854.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 541K | 485K | 541K |
| EPS (Diluted) | -0.00 | -0.00 | -77.94 | -19.18 | -16.17 | -18.05 | -105.80 |
| EPS Growth % | - | - | - | 0.75% | 0.16% | -0.12% | -4.86% |
| EPS (Basic) | -0.00 | -0.00 | -77.94 | -19.18 | -16.17 | -18.05 | -105.80 |
| Diluted Shares Outstanding | 2.4M | 2.4M | 2M | 5.28M | 7.67M | 7.78M | 8.07M |
| Basic Shares Outstanding | 2.4M | 2.4M | 2M | 5.28M | 7.67M | 7.78M | 8.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 159.67K | 28.8M | 49.28M | 1.02B | 532.75M | 472.96M | 136.62M |
| Cash & Short-Term Investments | 159.67K | 12.89M | 6.94M | 920.79M | 249.98M | 113.59M | 56.3M |
| Cash Only | 159.67K | 12.89M | 6.94M | 747.78M | 87.9M | 105.38M | 56.3M |
| Short-Term Investments | 0 | 0 | 0 | 173.01M | 162.07M | 8.22M | 0 |
| Accounts Receivable | 1.5M | 6.62M | 13.7M | 61.91M | 223.29M | 302.92M | 59.36M |
| Days Sales Outstanding | 77.86 | 137.64 | 137.68 | 177.42 | 224.54 | 239.57 | 149.86 |
| Inventory | 2.01M | 3.58M | 20.84M | 22.72M | 8.37M | 26.66M | 10.92M |
| Days Inventory Outstanding | 75.6 | 62.79 | 189.16 | 65.75 | 9.27 | 21.26 | 25.61 |
| Other Current Assets | 27.26M | 4.84M | 7.1M | 15.29M | 45.35M | 23.66M | 4.2M |
| Total Non-Current Assets | 322.08K | 159.25M | 156.57M | 167.98M | 889.14M | 884.01M | 300.74M |
| Property, Plant & Equipment | 103.17M | 132.59M | 124.11M | 119.62M | 105.35M | 89.49M | 73.51M |
| Fixed Asset Turnover | 0.07x | 0.13x | 0.29x | 1.06x | 3.45x | 5.16x | 1.97x |
| Goodwill | 1.63M | 1.7M | 1.74M | 1.74M | 546.65M | 547.21M | 0 |
| Intangible Assets | 8.66M | 10.7M | 12.09M | 13.97M | 162.26M | 157.15M | 143.91M |
| Long-Term Investments | 767K | 843K | 744K | 1.92M | 1.97M | 2.09M | 2.25M |
| Other Non-Current Assets | 322.08K | 13.43M | 17.9M | 30.73M | 72.91M | 88.08M | 81.07M |
| Total Assets | 481.75K | 188.05M | 205.85M | 1.19B | 1.42B | 1.36B | 437.36M |
| Asset Turnover | 14.60x | 0.09x | 0.18x | 0.11x | 0.26x | 0.34x | 0.33x |
| Asset Growth % | - | 389.34% | 0.09% | 4.79% | 0.19% | -0.05% | -0.68% |
| Total Current Liabilities | 464.89K | 109.35M | 190.51M | 87.97M | 267M | 251.08M | 128.8M |
| Accounts Payable | 0 | 12.69M | 13.75M | 28.27M | 83.83M | 78.28M | 30.15M |
| Days Payables Outstanding | - | 222.57 | 124.78 | 81.82 | 92.75 | 62.4 | 70.7 |
| Short-Term Debt | 175K | 70.19M | 101.27M | 15.28M | 0 | 0 | 0 |
| Deferred Revenue (Current) | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -13.75M | 12.94M | 15.77M | 275K | 17.87M | 24.58M | 20.16M |
| Current Ratio | 0.34x | 0.26x | 0.26x | 11.64x | 2.00x | 1.88x | 1.06x |
| Quick Ratio | -3.97x | 0.23x | 0.15x | 11.38x | 1.96x | 1.78x | 0.98x |
| Cash Conversion Cycle | - | -22.14 | 202.06 | 161.35 | 141.05 | 198.43 | 104.77 |
| Total Non-Current Liabilities | 70.14M | 97.14M | 192.74M | 436.04M | 602.73M | 679.22M | 706.39M |
| Long-Term Debt | 53.84M | 81.21M | 4.61M | 318.23M | 449.51M | 523.63M | 525.92M |
| Capital Lease Obligations | 1.26M | 390K | 57K | 12.18M | 10.96M | 10.46M | 13.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.03M | 15.54M | 172.61M | 77.34M | 68.49M | 56.48M | 81.23M |
| Total Liabilities | 464.89K | 206.49M | 383.26M | 524M | 869.73M | 930.3M | 835.19M |
| Total Debt | 175K | 152.44M | 106.28M | 346.93M | 463.05M | 537.04M | 542.02M |
| Net Debt | 15.33K | 139.55M | 99.33M | -400.85M | 375.14M | 431.66M | 485.72M |
| Debt / Equity | 10.38x | - | - | 0.52x | 0.84x | 1.26x | - |
| Debt / EBITDA | 0.04x | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.00x | - | - | - | - | - | - |
| Interest Coverage | - | -3.81x | -2.37x | -4.78x | -12.53x | -11.97x | -45.89x |
| Total Equity | 16.86K | -18.44M | -177.41M | 667.83M | 552.17M | 426.68M | -397.83M |
| Equity Growth % | - | -1094.85% | -8.62% | 4.76% | -0.17% | -0.23% | -1.93% |
| Book Value per Share | 0.01 | -7.69 | -88.56 | 126.53 | 71.98 | 54.85 | -49.28 |
| Total Shareholders' Equity | 16.86K | -18.44M | -177.41M | 667.83M | 551.63M | 426.2M | -398.37M |
| Common Stock | 1.01K | 0 | 4K | 14K | 15K | 16K | 16K |
| Retained Earnings | -8.14K | -259.05M | -407.84M | -509.05M | -632.08M | -772.49M | -1.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -220.63M | 54K | -192K | 20K | -1.67M | -42K | 76K |
| Minority Interest | 0 | 0 | 0 | 0 | 541K | 485K | 541K |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.58K | -29.68M | -33.67M | -101.27M | -106.03M | -207.38M | -36.65M |
| Operating CF Margin % | -0% | -1.69% | -0.93% | -0.8% | -0.29% | -0.45% | -0.25% |
| Operating CF Growth % | - | -11511.02% | -0.13% | -2.01% | -0.05% | -0.96% | 0.82% |
| Net Income | -8.14K | -59.41M | -156.12M | -101.21M | -124.05M | -140.41M | -854.01M |
| Depreciation & Amortization | 4.9M | 13.89M | 17.74M | 24.47M | 41.07M | 46.27M | 44.99M |
| Stock-Based Compensation | 1.26M | 1.53M | 4.54M | 13.55M | 0 | 45.11M | 18.47M |
| Deferred Taxes | 0 | -1.2M | 85.72M | 10.74M | 0 | -335K | 0 |
| Other Non-Cash Items | -871 | 5.89M | 10.85M | 10.72M | 29.21M | -40.46M | 694.14M |
| Working Capital Changes | 5.57K | 9.62M | 3.6M | -59.54M | -52.26M | -117.55M | 59.77M |
| Change in Receivables | -203K | -5.11M | -6.99M | -48.13M | -155.82M | -80.89M | 133.06M |
| Change in Inventory | 1.23M | -1.55M | -17.26M | -1.88M | 18.61M | -18.29M | 2.77M |
| Change in Payables | 871 | 8.58M | -1.27M | 8.05M | 53.26M | -5.24M | -48.15M |
| Cash from Investing | -64.38M | -46.36M | -12.04M | -185.23M | -543.83M | 135.73M | -3.52M |
| Capital Expenditures | -55.53M | -46.36M | -12.04M | -10.17M | -20.87M | -4.14M | -217K |
| CapEx % of Revenue | 7.9% | 2.64% | 0.33% | 0.08% | 0.06% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -5.26M | 0 | 0 | 0 | 0 | -14.01M | -11.55M |
| Cash from Financing | 162.25K | 67.2M | 40.29M | 1.03B | -9.81M | 90.24M | -8.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -41.45M | 25.04M | 5.53M | 469.25M | -2.3M | -40.31M | 56K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -55.53M | -76.04M | -45.71M | -111.44M | -110.13M | -225.61M | -48.42M |
| FCF Margin % | -7.9% | -4.33% | -1.26% | -0.87% | -0.3% | -0.49% | -0.33% |
| FCF Growth % | - | -0.37% | 0.4% | -1.44% | 0.01% | -1.05% | 0.79% |
| FCF per Share | -23.16 | -31.72 | -22.82 | -21.11 | -14.36 | -29.00 | -6.00 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.50x | 0.22x | 1.00x | 0.85x | 1.48x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 14.59M | 16.2M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 235K | 680K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -48.32% | - | - | -41.28% | -20.34% | -28.69% | -5920.78% |
| Return on Invested Capital (ROIC) | -18.99% | -59.25% | -172.15% | -65.97% | -16.47% | -15.06% | -133.07% |
| Gross Margin | -37.8% | -18.57% | -10.77% | 0.98% | 9.12% | 0.79% | -7.65% |
| Net Margin | -0.12% | -338.5% | -430.01% | -79.46% | -34.18% | -30.42% | -590.67% |
| Debt / Equity | 10.38x | - | - | 0.52x | 0.84x | 1.26x | - |
| Interest Coverage | - | -3.81x | -2.37x | -4.78x | -12.53x | -11.97x | -45.89x |
| FCF Conversion | 0.32x | 0.50x | 0.22x | 1.00x | 0.85x | 1.48x | 0.04x |
| Revenue Growth | - | 149.6% | 106.85% | 250.82% | 184.98% | 27.15% | -68.67% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Hardware | 106.91M | 310.84M | 398.97M | 76.77M |
| Hardware Growth | - | 190.75% | 28.35% | -80.76% |
| Service | 20.46M | 52.14M | 62.55M | 67.81M |
| Service Growth | - | 154.82% | 19.95% | 8.41% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Hardware | - | 310.84M | 398.97M | 76.77M |
| Hardware Growth | - | - | 28.35% | -80.76% |
| Service | - | 52.14M | 62.55M | 67.81M |
| Service Growth | - | - | 19.95% | 8.41% |
Stem, Inc. (STEM) reported $164.9M in revenue for fiscal year 2024. This represents a 2246% increase from $7.0M in 2018.
Stem, Inc. (STEM) saw revenue decline by 68.7% over the past year.
Yes, Stem, Inc. (STEM) is profitable, generating $102.6M in net income for fiscal year 2024 (-590.7% net margin).
Stem, Inc. (STEM) has a return on equity (ROE) of -5920.8%. Negative ROE indicates the company is unprofitable.
Stem, Inc. (STEM) had negative free cash flow of $19.8M in fiscal year 2024, likely due to heavy capital investments.