Stem Inc Stock Probability Of Bankruptcy

STEM Stock

USD 0.39 0.04 9.30%

Stem's odds of distress is over 50% at the moment. It has a moderate probability of going through some financial straits in the next 2 years. Stem's Odds of distress is determined by interpolating and adjusting Stem Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Stem balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Stem Piotroski F Score and Stem Altman Z Score analysis.

As of the 2nd of December 2024, Market Cap is likely to grow to about 763.7 M, while Enterprise Value is likely to drop about 826.8 M.

Stem Inc Company odds of distress Analysis

Stem's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Stem Probability Of Bankruptcy

Over 59%

Most of Stem's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Stem probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Stem odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Stem Inc financial health.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.23)

Revenue Per Share

1.604

Quarterly Revenue Growth

(0.78)

Return On Assets

(0.11)

Return On Equity

(15.31)

The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.93	0.93	0.41	-0.92	0.94	0.82	0.95	0.96	0.74	0.89	0.43	1.0	-0.11	0.86	0.79	0.8	0.97	0.74	0.98	0.98	-0.44	0.98	0.82	0.82
Total Stockholder Equity	0.93		0.93	0.15	-0.75	0.79	0.67	0.88	0.8	0.44	0.95	0.14	0.92	-0.11	0.62	0.63	0.64	0.89	0.85	0.95	0.93	-0.32	0.93	0.91	0.64
Net Tangible Assets	0.93	0.93		0.4	-0.88	0.84	0.87	0.98	0.85	0.59	0.89	0.39	0.93	-0.27	0.72	0.81	0.82	0.96	0.66	0.98	0.99	-0.63	0.98	0.87	0.77
Net Debt	0.41	0.15	0.4		-0.58	0.65	0.79	0.49	0.56	0.75	0.0	0.53	0.4	-0.48	0.69	0.85	0.85	0.55	-0.15	0.39	0.44	-0.68	0.46	-0.07	0.81
Retained Earnings	-0.92	-0.75	-0.88	-0.58		-0.89	-0.9	-0.95	-0.96	-0.87	-0.77	-0.74	-0.93	0.13	-0.93	-0.85	-0.86	-0.93	-0.52	-0.91	-0.93	0.67	-0.93	-0.73	-0.82
Accounts Payable	0.94	0.79	0.84	0.65	-0.89		0.88	0.88	0.96	0.86	0.69	0.46	0.93	-0.14	0.92	0.9	0.9	0.95	0.57	0.89	0.9	-0.47	0.92	0.59	0.94
Net Receivables	0.82	0.67	0.87	0.79	-0.9	0.88		0.92	0.85	0.8	0.59	0.61	0.82	-0.41	0.83	0.98	0.98	0.92	0.31	0.85	0.88	-0.83	0.89	0.55	0.93
Capital Surpluse	0.95	0.88	0.98	0.49	-0.95	0.88	0.92		0.91	0.71	0.86	0.54	0.95	-0.22	0.82	0.86	0.86	0.97	0.61	0.98	0.99	-0.69	0.99	0.84	0.82
Total Liab	0.96	0.8	0.85	0.56	-0.96	0.96	0.85	0.91		0.89	0.78	0.61	0.97	-0.1	0.96	0.84	0.84	0.95	0.6	0.92	0.93	-0.48	0.93	0.68	0.87
Deferred Long Term Liab	0.74	0.44	0.59	0.75	-0.87	0.86	0.8	0.71	0.89		0.44	0.79	0.75	-0.06	0.94	0.8	0.8	0.76	0.22	0.66	0.7	-0.53	0.71	0.33	0.86
Total Current Assets	0.89	0.95	0.89	0.0	-0.77	0.69	0.59	0.86	0.78	0.44		0.3	0.9	0.06	0.61	0.5	0.52	0.82	0.85	0.92	0.89	-0.31	0.88	0.98	0.5
Short Term Debt	0.43	0.14	0.39	0.53	-0.74	0.46	0.61	0.54	0.61	0.79	0.3		0.48	-0.01	0.69	0.52	0.52	0.47	-0.07	0.41	0.46	-0.67	0.46	0.28	0.5
Common Stock	1.0	0.92	0.93	0.4	-0.93	0.93	0.82	0.95	0.97	0.75	0.9	0.48		-0.1	0.86	0.78	0.79	0.97	0.72	0.98	0.98	-0.46	0.98	0.83	0.81
Property Plant Equipment	-0.11	-0.11	-0.27	-0.48	0.13	-0.14	-0.41	-0.22	-0.1	-0.06	0.06	-0.01	-0.1		-0.08	-0.43	-0.42	-0.26	0.21	-0.16	-0.2	0.46	-0.21	0.05	-0.41
Current Deferred Revenue	0.86	0.62	0.72	0.69	-0.93	0.92	0.83	0.82	0.96	0.94	0.61	0.69	0.86	-0.08		0.84	0.85	0.85	0.48	0.8	0.81	-0.49	0.82	0.51	0.85
Good Will	0.79	0.63	0.81	0.85	-0.85	0.9	0.98	0.86	0.84	0.8	0.5	0.52	0.78	-0.43	0.84		1.0	0.89	0.31	0.8	0.84	-0.75	0.84	0.45	0.95
Intangible Assets	0.8	0.64	0.82	0.85	-0.86	0.9	0.98	0.86	0.84	0.8	0.52	0.52	0.79	-0.42	0.85	1.0		0.89	0.33	0.81	0.84	-0.74	0.85	0.46	0.95
Long Term Debt	0.97	0.89	0.96	0.55	-0.93	0.95	0.92	0.97	0.95	0.76	0.82	0.47	0.97	-0.26	0.85	0.89	0.89		0.61	0.98	0.99	-0.6	0.99	0.76	0.9
Short Term Investments	0.74	0.85	0.66	-0.15	-0.52	0.57	0.31	0.61	0.6	0.22	0.85	-0.07	0.72	0.21	0.48	0.31	0.33	0.61		0.73	0.67	0.1	0.67	0.81	0.29
Net Invested Capital	0.98	0.95	0.98	0.39	-0.91	0.89	0.85	0.98	0.92	0.66	0.92	0.41	0.98	-0.16	0.8	0.8	0.81	0.98	0.73		1.0	-0.54	1.0	0.87	0.79
Long Term Investments	0.98	0.93	0.99	0.44	-0.93	0.9	0.88	0.99	0.93	0.7	0.89	0.46	0.98	-0.2	0.81	0.84	0.84	0.99	0.67	1.0		-0.59	1.0	0.85	0.83
Short Long Term Debt	-0.44	-0.32	-0.63	-0.68	0.67	-0.47	-0.83	-0.69	-0.48	-0.53	-0.31	-0.67	-0.46	0.46	-0.49	-0.75	-0.74	-0.6	0.1	-0.54	-0.59		-0.59	-0.36	-0.62
Capital Stock	0.98	0.93	0.98	0.46	-0.93	0.92	0.89	0.99	0.93	0.71	0.88	0.46	0.98	-0.21	0.82	0.84	0.85	0.99	0.67	1.0	1.0	-0.59		0.84	0.84
Net Working Capital	0.82	0.91	0.87	-0.07	-0.73	0.59	0.55	0.84	0.68	0.33	0.98	0.28	0.83	0.05	0.51	0.45	0.46	0.76	0.81	0.87	0.85	-0.36	0.84		0.4
Long Term Debt Total	0.82	0.64	0.77	0.81	-0.82	0.94	0.93	0.82	0.87	0.86	0.5	0.5	0.81	-0.41	0.85	0.95	0.95	0.9	0.29	0.79	0.83	-0.62	0.84	0.4

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	69.37	0.18	0.11	0.26	0.34	0.32
Gross Profit Margin	(0.19)	(0.11)	0.00979	0.0912	0.007941	0.008338
Net Debt	(12.8M)	99.3M	(417.4M)	372.6M	431.7M	453.2M
Total Current Liabilities	246.6K	190.5M	88.0M	267.0M	251.1M	146.2M
Non Current Liabilities Total	97.1M	192.7M	436.0M	602.7M	679.2M	368.1M
Total Assets	253.0K	205.9M	1.2B	1.4B	1.4B	765.8M
Total Current Assets	1.6K	49.3M	1.0B	532.8M	473.0M	381.2M
Total Cash From Operating Activities	(29.7M)	(33.7M)	(101.3M)	(106.0M)	(207.4M)	(197.0M)

	Return On Equity	-15.31
	Return On Asset	-0.11
	Operating Margin	(1.37) %
	Current Valuation	526.62 M
	Shares Outstanding	162.75 M
	Shares Owned By Insiders	4.55 %
	Shares Owned By Institutions	43.95 %
	Number Of Shares Shorted	34.13 M
	Price To Earning	10.62 X
	Price To Book	0.63 X
	Price To Sales	0.27 X
	Revenue	461.51 M
	Gross Profit	35.66 M
	EBITDA	(79.17 M)
	Net Income	(140.41 M)
	Cash And Equivalents	334.89 M
	Cash Per Share	2.17 X
	Total Debt	537.04 M
	Debt To Equity	0.90 %
	Current Ratio	2.40 X
	Book Value Per Share	(2.12) X
	Cash Flow From Operations	(207.38 M)
	Short Ratio	5.55 X
	Earnings Per Share	(5.23) X
	Target Price	1.78
	Number Of Employees	624
	Beta	1.65
	Market Capitalization	69.19 M
	Total Asset	1.36 B
	Retained Earnings	(772.49 M)
	Working Capital	221.88 M
	Current Asset	2.11 M
	Current Liabilities	3.47 M
	Net Asset	1.36 B

Stem Inc Stock Probability Of Bankruptcy

Stem Inc Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Stem Probability Of Bankruptcy

Stem Probability Of Bankruptcy Driver Correlations

Stem Probability Of Bankruptcy Peer Comparison

Stem Main Bankruptcy Drivers

Stem Fundamentals

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