Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,299 | $1,459 | $12,378 | $7,217 |
| - Cash | $961 | $1,524 | $5,570 | $2,129 |
| + Debt | $2,340 | $11,209 | $12,070 | $13,081 |
| Enterprise Value | $2,678 | $11,144 | $18,878 | $18,169 |
| Revenue | $0 | $16,563 | $20,937 | $13,974 |
| % Growth | -100% | -20.9% | 49.8% | – |
| Gross Profit | $0 | $2,123 | $6,550 | $3,668 |
| % Margin | – | 12.8% | 31.3% | 26.2% |
| EBITDA | -$3,903 | $329 | -$6,083 | -$6,693 |
| % Margin | – | 2% | -29.1% | -47.9% |
| Net Income | -$19,018 | -$17,368 | -$64,364 | -$11,002 |
| % Margin | – | -104.9% | -307.4% | -78.7% |
| EPS Diluted | -5.92 | -6.72 | -40.27 | -18.29 |
| % Growth | 11.9% | 83.3% | -120.2% | – |
| Operating Cash Flow | -$1,235 | -$6,466 | -$9,173 | -$5,028 |
| Capital Expenditures | $0 | -$215 | -$756 | -$471 |
| Free Cash Flow | -$1,235 | -$6,681 | -$9,929 | -$5,499 |