Stem, Inc. cash flow to debt ratio of 2.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stem, Inc.'s free cash flow has increased -114.17% from $-48.42M last year to $6.86M, signaling increasing performance

Stem, Inc.'s debt to equity ratio is -1.24, signaling that the company spent its equity and risk bankruptcy.

Stem, Inc.'s debt to equity ratio is -1.24, signaling that the company spent its equity and risk bankruptcy.

Stem, Inc. has a net debt to EBITDA ratio of 1.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Stem, Inc.'s interest coverage ratio is -1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Stem, Inc.'s profit margin has increased (-115.94%) in the last year from -590.67% to 94.16%, signaling increasing performance

Stem, Inc.'s short-term liabilities of $110.56M exceed its short-term assets of $100.09M, signaling financial risk

Stem, Inc.'s return on assets of 51.03% is higher than the 5.00% threshold, indicating efficient asset utilization

Stem, Inc.'s return on equity of -59.59%, is lower than 15.00%, indicating bad performance

Stem, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stem, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Stem, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Stem, Inc. has a free cash flow yield of 11.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stem, Inc.'s yearly earnings has increased -116.13% since last year from $-854.01M to $137.76M, signaling increasing performance

Stem, Inc.'s yearly revenue has increased 8.08% since last year from $144.58M to $156.27M, signaling increasing performance

ROIC -27.70% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stem, Inc.'s 3-year revenue CAGR of -24.49% is negative, indicating declining revenue over the past 3 years

Stem, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Stem, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Stem, Inc. has insufficient data to evaluate this check.

Stem, Inc. has an earnings yield of 255.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Stem, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Stem, Inc. has an EV/EBITDA ratio of 1.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stem, Inc. is overvalued relative to its fair value price of -138.42 based on Earnings Fair Value model

Stem, Inc. has a PEG-ratio under 1 which is considered undervalued

Stem, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Stem, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue