Stem
(OTC) STMH
Stem Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$19.02M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
671.96 (High)
Dividend
$0.00
Beta (Volatility)
671.96 (High)
Price
$0.00
Volume
10
Open
$0.00
Price
$0.00
Volume
10
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
671.96 (High)
Price
$0.00
Volume
10
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Stem
Industry
Pharmaceuticals
Sector
Health CareEmployees
75
CEO
Matthew J. Cohen
Website
www.stemholdings.comHeadquarters
Boca Raton, FL 33431, US
STMH Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
5.77M
Volume
10
Short Interest
0.00%
Avg. Volume
129.952
Financials (TTM)
Gross Profit
$0.00
Operating Income
$3.75M
EBITDA
$3.90M
Operating Cash Flow
$1.24M
Capital Expenditure
$0.00
Free Cash Flow
$1.24M
Cash & ST Invst.
$961.00K
Total Debt
$2.34M
Stem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.78M
-391.2%
Gross Profit
$11.78M
-4067.3%
Gross Margin
100.00%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
75
N/A
Net Income
$11.61M
-11.9%
EBITDA
$2.33M
+122.0%
Quarterly Fundamentals
Net Cash
$1.38M
+85.8%
Accounts Receivable
$1.30M
+315.3%
Inventory
$0.00
-100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$2.34M
-33.3%
Return on Assets
-1.42%
N/A
Return on Invested Capital
6.64%
N/A
Free Cash Flow
$369.00K
+135.1%
Operating Cash Flow
$345.00K
+133.1%