Stem Financial Health

How is Stem's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: STEM's short term assets ($537.2M) exceed its short term liabilities ($240.5M).

Long Term Liabilities: STEM's short term assets ($537.2M) do not cover its long term liabilities ($599.5M).

Debt to Equity History and Analysis

Debt Level: STEM's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: Insufficient data to determine if STEM's debt to equity ratio has reduced over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STEM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if STEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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