Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,196 | $1,019 | $1,017 | $1,476 |
| - Cash | $961 | $1,704 | $1,046 | $921 |
| + Debt | $2,340 | $11,624 | $11,418 | $11,471 |
| Enterprise Value | $6,575 | $10,939 | $11,389 | $12,026 |
| Revenue | -$11,783 | $3,830 | $3,894 | $4,059 |
| % Growth | -407.7% | -1.6% | -4.1% | – |
| Gross Profit | -$11,783 | $1,043 | $584 | $53 |
| % Margin | 100% | 27.2% | 15% | 1.3% |
| EBITDA | $2,325 | -$491 | -$2,158 | -$2,260 |
| % Margin | -19.7% | -12.8% | -55.4% | -55.7% |
| Net Income | -$11,609 | -$1,110 | -$3,233 | -$3,066 |
| % Margin | 98.5% | -29% | -83% | -75.5% |
| EPS Diluted | 29.37 | -0.43 | -1.33 | -1.34 |
| % Growth | 6,930.2% | 67.7% | 0.7% | – |
| Operating Cash Flow | $345 | -$609 | -$296 | -$675 |
| Capital Expenditures | $24 | -$24 | $0 | $0 |
| Free Cash Flow | $369 | -$633 | -$296 | -$675 |