SuperworthStem STEM
- Market cap
- $29M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.2×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $148M
- −5% on a year ago
- Net margin
- −49.4%
- Free cash flow yield
- n/m
- not a meaningful number
Stem trades at 0.2× sales. Its trailing earnings are negative, so it has no PE. Revenue was $148M over the last twelve months, down 5% on a year earlier with a −49% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $133.7M+34% | $167.4M+8% | $25.5M−62% | $34M−63% | $29.3M−78% | $55.8M−67% | $32.5M+28% | $38.4M+13% | $38.2M+31% | $47.1M−16% | $29M−11% | $33.7M−12% | |
| Cost of revenue | $154M+70% | $156.3M+9% | $49.7M−25% | $24.6M−70% | $23.1M−85% | $58.3M−63% | $22M−56% | $25.6M+4% | $24.7M+7% | $24.1M−59% | $18.1M−17% | $19.8M−23% |
| Gross profit | −$20.3M | $11.1M−12% | −$24.2M | $9.4M−21% | $6.2M | −$2.4M | $10.5M | $12.8M+37% | $13.6M+119% | $23M | $10.9M+3% | $13.9M+9% |
| R&D | $14.4M+37% | $14.5M+47% | $14.1M+5% | $15.3M+8% | $11.1M−23% | $10.8M−26% | $11.3M−20% | $10M−35% | $6.9M−38% | $7.1M−35% | $6.6M−42% | $6.5M−35% |
| SG&A | $33.6M+8% | $30.1M−17% | $29.7M−2% | $26.8M−18% | $35.4M+6% | $33.9M+13% | $20.4M−31% | $16.1M−40% | $19.5M−45% | $24.3M−28% | $15.2M−25% | $15.6M−3% |
| −$68.3M+109% | −$33.5M−1% | −$68M+60% | −$579.8M+1563% | −$144.5M+112% | −$47.1M+41% | −$21.1M−69% | −$13.3M−98% | −$12.9M−91% | −$8.3M−82% | −$14.2M−33% | −$7.7M−43% | |
| Interest expense | $4.4M+75% | $4.9M+140% | $4.7M+165% | $4.6M+19% | $4.5M+2% | $4.4M−9% | $4.3M−9% | $4.1M−12% | $7.3M+61% | $8.3M+87% | $7.4M+72% | $7.5M+84% |
| Pre-tax income | −$77.1M+125% | −$37.6M+7% | −$72.2M+61% | −$582.2M | −$148.2M+92% | −$51.1M+36% | −$24.9M−65% | $203M | −$23.9M−84% | −$15.8M−69% | −$18.8M−25% | −$14.4M |
| −$46K | $79K+98% | $153K | $62K−87% | $129K | −$12K | $58K−62% | $475K+666% | −$141K | $144K | $112K+93% | $13K−97% | |
| Net income | −$77.1M+125% | −$37.7M+7% | −$72.3M+62% | −$582.3M | −$148.3M+92% | −$51.1M+36% | −$25M−65% | $202.5M | −$23.8M−84% | −$16M−69% | −$18.9M−24% | −$14.4M |
| −$9.80+123% | −$4.80+4% | −$9.20+59% | −$71.81+1281% | −$18.24+86% | −$6.28+31% | −$3.05−67% | −$1.79−98% | −$2.84−84% | −$1.89−70% | −$2.22−27% | −$1.58−12% | |
| 7.8M+1% | 7.8M+1% | 7.9M+2% | 8.1M+4% | 8.1M+4% | 8.1M+4% | 8.2M+4% | 8.5M+5% | 8.4M+3% | 8.4M+4% | 8.5M+4% | 9.1M+7% |
Revenue: Q1 FY20: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY20: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY20: 6 months less the 3 months printed beside them.
R&D: Q1 FY20: 6 months less the 3 months printed beside them.
SG&A: Q1 FY20: 6 months less the 3 months printed beside them.
Operating income: Q1 FY20: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY20: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY20: 6 months less the 3 months printed beside them.
Income tax: Q1 FY20: 6 months less the 3 months printed beside them.
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY21 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Stem's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STEMStem | $29M | n/m | n/a | 0.2× | −5% | −49.4% | |
| FIEEFiEE | $26.9M | 9.3× | 102× | n/m | n/m | n/m | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| IDNIntellicheck | $49.5M | 16.3× | 39.8× | 2.1× | +17% | 13.0% | |
| WFCFWhere Food Comes From | $74.6M | 53.5× | 42.3× | 3.0× | −2% | 5.8% | |
| CCLDCareCloud | $75.2M | 25.3× | 37.4× | 0.6× | +15% | 6.2% | |
| FATNFatpipe | $75.3M | 13.7× | 17.2× | 3.7× | +23% | n/m | |
| NTWKNetsol Technologies | $93.9M | 31.4× | 22.2× | 1.3× | +13% | 4.0% | |
| EGANEGAIN | $148.7M | 17.8× | 51.1× | 1.6× | +3% | 9.7% | |
| MKLYMcKinley Acquisition | $250M | 30.2× | 35.0× | n/m | n/m | n/m | |
| RBBNRibbon Communications | $250.4M | 17.5× | 18.7× | 0.3× | −8% | 2.0% | |
| Peer median | $75.3M | 17.6× | 36.2× | 1.6× | +14% | 6.2% |
More on Stem
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .