How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
25
STEM Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
-14.5%
Day range:
$0.36 - $0.39
52-week range:
$0.30 - $2.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.80x
Volume:
2.3M
Avg. volume:
5.1M
1-year change:
-82.19%
Market cap:
$64M
Revenue:
$144.6M
EPS (TTM):
-$5.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Revenue Growth (YoY) | 106.85% | 250.82% | 184.98% | 27.15% | -68.67% | |
| Cost of Revenues | $40.2M | $126.1M | $329.9M | $457.9M | $155.6M | |
| Gross Profit | -$3.9M | $1.2M | $33.1M | $3.7M | -$11.1M | |
| Gross Profit Margin | -10.78% | 0.98% | 9.12% | 0.79% | -7.65% | |
| R&D Expenses | $15.9M | $22.7M | $38.3M | $56.5M | $51.3M | |
| Selling, General & Admin | $29.5M | $61.6M | $125.9M | $126.5M | $125.8M | |
| Other Inc / (Exp) | -$85.9M | -$742K | $2.4M | $54.3M | -$647.2M | |
| Operating Expenses | $45.5M | $84.3M | $164.2M | $183M | $177.1M | |
| Operating Income | -$49.4M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Net Interest Expenses | $20.8M | $17.4M | $10.5M | $15M | $18.3M | |
| EBT. Incl. Unusual Items | -$156.1M | -$101.2M | -$139.2M | -$140M | -$853.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -- | -$15.2M | $433K | $332K | |
| Net Income to Company | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$0.96 | -$0.81 | -$0.90 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$0.96 | -$0.81 | -$0.90 | -$5.29 | |
| Weighted Average Basic Share | $47.9M | $105.6M | $153.4M | $155.6M | $161.4M | |
| Weighted Average Diluted Share | $47.9M | $105.6M | $153.4M | $155.6M | $161.4M | |
| EBITDA | -$117.6M | -$59.3M | -$83.3M | -$78.7M | -$790.4M | |
| EBIT | -$135.3M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Revenue (Reported) | $36.3M | $127.4M | $363M | $461.5M | $144.6M | |
| Operating Income (Reported) | -$49.4M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Operating Income (Adjusted) | -$135.3M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $52.8M | $155.4M | $167.4M | $55.8M | |
| Revenue Growth (YoY) | -- | 183.06% | 194.51% | 7.71% | -66.66% | |
| Cost of Revenues | $17.7M | $54.4M | $142.9M | $156.3M | $58.3M | |
| Gross Profit | $949K | -$1.6M | $12.5M | $11.1M | -$2.4M | |
| Gross Profit Margin | 5.09% | -3.12% | 8.06% | 6.63% | -4.37% | |
| R&D Expenses | $3.9M | $7.2M | $9.9M | $14.5M | $10.8M | |
| Selling, General & Admin | $9.8M | $21.3M | $36.4M | $30.1M | $33.9M | |
| Other Inc / (Exp) | -$81.3M | $687K | $552K | $807K | $437K | |
| Operating Expenses | $13.7M | $28.5M | $46.3M | $44.6M | $44.7M | |
| Operating Income | -$12.7M | -$30.2M | -$33.7M | -$33.5M | -$47.1M | |
| Net Interest Expenses | $7M | $4.6M | $2M | $4.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$101M | -$34.1M | -$35.2M | -$37.6M | -$51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137K | -- | $40K | $79K | -$12K | |
| Net Income to Company | -$100.9M | -$34.1M | -$35.3M | -$37.7M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.9M | -$34.1M | -$35.3M | -$37.7M | -$51.1M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$0.23 | -$0.23 | -$0.24 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$0.23 | -$0.23 | -$0.24 | -$0.30 | |
| Weighted Average Basic Share | $47.9M | $144.9M | $154.5M | $155.9M | $162.8M | |
| Weighted Average Diluted Share | $47.9M | $144.9M | $154.5M | $155.9M | $162.8M | |
| EBITDA | -$90.1M | -$20.6M | -$19.8M | -$20M | -$34.9M | |
| EBIT | -$94M | -$29.5M | -$33.2M | -$32.7M | -$46.7M | |
| Revenue (Reported) | $18.6M | $52.8M | $155.4M | $167.4M | $55.8M | |
| Operating Income (Reported) | -$12.7M | -$30.2M | -$33.7M | -$33.5M | -$47.1M | |
| Operating Income (Adjusted) | -$94M | -$29.5M | -$33.2M | -$32.7M | -$46.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $127.4M | $363M | $461.5M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $126.1M | $329.9M | $457.9M | $155.6M | |
| Gross Profit | -- | $1.2M | $33.1M | $3.7M | -$11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $22.7M | $38.3M | $56.5M | $51.3M | |
| Selling, General & Admin | $22.2M | $61.6M | $125.9M | $126.5M | $125.8M | |
| Other Inc / (Exp) | -$85M | -$740K | $2.4M | $54.3M | -$647.2M | |
| Operating Expenses | $34.7M | $84.3M | $164.2M | $183M | $177.1M | |
| Operating Income | -$37.2M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Net Interest Expenses | $16.4M | $17.4M | $10.5M | $15M | $18.3M | |
| EBT. Incl. Unusual Items | -$138.6M | -$101.2M | -$139.2M | -$140M | -$853.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$15.2M | $433K | $332K | |
| Net Income to Company | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.7M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$1.04 | -$0.81 | -$0.90 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$2.04 | -$0.81 | -$1.28 | -$5.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$112.4M | -$59.3M | -$83.3M | -$78.7M | -$790.4M | |
| EBIT | -$122.2M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Revenue (Reported) | -- | $127.4M | $363M | $461.5M | $144.6M | |
| Operating Income (Reported) | -$37.2M | -$83.1M | -$131.1M | -$179.3M | -$188.2M | |
| Operating Income (Adjusted) | -$122.2M | -$83.8M | -$128.7M | -$125M | -$835.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127.4M | $363M | $461.5M | $144.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.1M | $329.9M | $457.9M | $155.6M | -- | |
| Gross Profit | $1.2M | $33.1M | $3.7M | -$11.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.7M | $38.3M | $56.5M | $51.3M | -- | |
| Selling, General & Admin | $61.6M | $125.9M | $126.5M | $125.8M | -- | |
| Other Inc / (Exp) | -$740K | $2.4M | $54.3M | -$647.2M | -- | |
| Operating Expenses | $84.3M | $164.2M | $183M | $177.1M | -- | |
| Operating Income | -$83.1M | -$131.1M | -$179.3M | -$188.2M | -- | |
| Net Interest Expenses | $17.4M | $10.5M | $15M | $18.3M | -- | |
| EBT. Incl. Unusual Items | -$101.2M | -$139.2M | -$140M | -$853.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$15.2M | $433K | $332K | -- | |
| Net Income to Company | -$101.2M | -$124.1M | -$140.4M | -$854M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.2M | -$124.1M | -$140.4M | -$854M | -- | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.81 | -$0.90 | -$5.26 | -- | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$0.81 | -$1.28 | -$5.26 | -- | |
| Weighted Average Basic Share | $506.5M | $613.5M | $622.3M | $645.8M | -- | |
| Weighted Average Diluted Share | $511.6M | $613.5M | $622.5M | $645.8M | -- | |
| EBITDA | -$59.3M | -$83.3M | -$78.7M | -$790.4M | -- | |
| EBIT | -$83.8M | -$128.7M | -$125M | -$835.4M | -- | |
| Revenue (Reported) | $127.4M | $363M | $461.5M | $144.6M | -- | |
| Operating Income (Reported) | -$83.1M | -$131.1M | -$179.3M | -$188.2M | -- | |
| Operating Income (Adjusted) | -$83.8M | -$128.7M | -$125M | -$835.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $747.8M | $87.9M | $105.4M | $56.3M | |
| Short Term Investments | -- | $173M | $162.1M | $8.2M | -- | |
| Accounts Receivable, Net | $13.6M | $45.6M | $66.8M | $108.4M | $45.3M | |
| Inventory | $20.8M | $22.7M | $8.4M | $26.7M | $10.9M | |
| Prepaid Expenses | $698K | $3.1M | $5.8M | $6.1M | $5.8M | |
| Other Current Assets | $895K | $1.5M | $2.2M | $3.1M | $3.6M | |
| Total Current Assets | $49.3M | $1B | $532.8M | $473M | $136.6M | |
| Property Plant And Equipment | $124.1M | $119.6M | $105.3M | $89.5M | $73.5M | |
| Long-Term Investments | $744K | $1.9M | $2M | $2.1M | $2.2M | |
| Goodwill | $1.7M | $1.7M | $546.6M | $547.2M | -- | |
| Other Intangibles | $12.1M | $14M | $162.3M | $157.1M | $143.9M | |
| Other Long-Term Assets | $458K | $1.6M | $7.2M | $14.2M | $22.6M | |
| Total Assets | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Accounts Payable | $13.7M | $28.3M | $83.8M | $78.3M | $30.1M | |
| Accrued Expenses | $22M | $33.4M | $97.7M | $91.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $101.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $333K | $1.2M | $2.6M | $3M | $2.8M | |
| Other Current Liabilities | $15.8M | $15.6M | $17.9M | $24.6M | $20.2M | |
| Total Current Liabilities | $190.5M | $88M | $267M | $251.1M | $128.8M | |
| Long-Term Debt | $4.6M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.3M | $524M | $869.7M | $930.3M | $835.2M | |
| Common Stock | $4K | $14K | $15K | $16K | $16K | |
| Other Common Equity Adj | -$192K | $20K | -$1.7M | -$42K | $76K | |
| Common Equity | -$177.4M | $667.8M | $551.6M | $426.2M | -$398.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $541K | $485K | $541K | |
| Total Equity | -$177.4M | $667.8M | $552.2M | $426.7M | -$397.8M | |
| Total Liabilities and Equity | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Cash and Short Terms | $6.9M | $920.8M | $250M | $113.6M | $56.3M | |
| Total Debt | $105.9M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $747.8M | $87.9M | $105.4M | $56.3M | |
| Short Term Investments | -- | $173M | $162.1M | $8.2M | -- | |
| Accounts Receivable, Net | $13.6M | $45.6M | $66.8M | $108.4M | $45.3M | |
| Inventory | $20.8M | $22.7M | $8.4M | $26.7M | $10.9M | |
| Prepaid Expenses | $698K | $3.1M | $5.8M | $6.1M | $5.8M | |
| Other Current Assets | $895K | $1.5M | $2.2M | $3.1M | $3.6M | |
| Total Current Assets | $49.3M | $1B | $532.8M | $473M | $136.6M | |
| Property Plant And Equipment | $124.1M | $119.6M | $105.3M | $89.5M | $73.5M | |
| Long-Term Investments | $744K | $1.9M | $2M | $2.1M | $2.2M | |
| Goodwill | $1.7M | $1.7M | $546.6M | $547.2M | -- | |
| Other Intangibles | $12.1M | $14M | $162.3M | $157.1M | $143.9M | |
| Other Long-Term Assets | $458K | $1.6M | $7.2M | $14.2M | $22.6M | |
| Total Assets | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Accounts Payable | $13.7M | $28.3M | $83.8M | $78.3M | $30.1M | |
| Accrued Expenses | $22M | $33.4M | $97.7M | $91.2M | $32.4M | |
| Current Portion Of Long-Term Debt | $101.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $333K | $1.2M | $2.6M | $3M | $2.8M | |
| Other Current Liabilities | $15.8M | $15.6M | $17.9M | $24.6M | $20.2M | |
| Total Current Liabilities | $190.5M | $88M | $267M | $251.1M | $128.8M | |
| Long-Term Debt | $4.6M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.3M | $524M | $869.7M | $930.3M | $835.2M | |
| Common Stock | $4K | $14K | $15K | $16K | $16K | |
| Other Common Equity Adj | -$192K | $20K | -$1.7M | -$42K | $76K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $541K | $485K | $541K | |
| Total Equity | -$177.4M | $667.8M | $552.2M | $426.7M | -$397.8M | |
| Total Liabilities and Equity | $205.9M | $1.2B | $1.4B | $1.4B | $437.4M | |
| Cash and Short Terms | $6.9M | $920.8M | $250M | $113.6M | $56.3M | |
| Total Debt | $105.9M | $318.2M | $449.5M | $523.6M | $525.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Depreciation & Amoritzation | $17.7M | $24.5M | $45.4M | $46.3M | $45M | |
| Stock-Based Compensation | $4.5M | $13.5M | $28.7M | $45.1M | $18.5M | |
| Change in Accounts Receivable | -$7M | -$48.1M | -$155.8M | -$80.9M | $133.1M | |
| Change in Inventories | -$17.3M | -$1.9M | $18.6M | -$18.3M | $2.8M | |
| Cash From Operations | -$33.7M | -$101.3M | -$106M | -$207.4M | -$36.7M | |
| Capital Expenditures | $12M | $10.2M | $20.9M | $18.2M | $11.8M | |
| Cash Acquisitions | -- | -- | -$533M | -$1.8M | -- | |
| Cash From Investing | -$12M | -$185.2M | -$544.4M | $135.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.6M | $450.8M | -- | $232.4M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$41.4M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.5M | $469.3M | -$10.5M | -$40.6M | -$8.4M | |
| Cash From Financing | $40.3M | $1B | -$9.3M | $90.2M | -$8.4M | |
| Beginning Cash (CF) | $12.9M | $6.9M | $747.8M | $87.9M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $740.6M | -$659.7M | $18.6M | -$48.6M | |
| Ending Cash (CF) | $6.9M | $747.8M | $87.9M | $106.5M | $58.1M | |
| Levered Free Cash Flow | -$45.7M | -$111.4M | -$126.9M | -$225.6M | -$48.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.9M | -$34.1M | -$35.3M | -$37.7M | -$51.1M | |
| Depreciation & Amoritzation | $4M | $8.9M | $13.4M | $12.7M | $11.8M | |
| Stock-Based Compensation | $3.1M | $5.6M | $8.3M | $16.8M | -$3.2M | |
| Change in Accounts Receivable | -$949K | -$26.7M | -$80.4M | -$13.9M | $26.1M | |
| Change in Inventories | $332K | $1.5M | $20.8M | $39M | $10.1M | |
| Cash From Operations | -$15.8M | -$32.2M | -$37.4M | -$2.1M | -$14.7M | |
| Capital Expenditures | $4.3M | -$774K | $3.2M | $4.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$3.2M | $27.6M | $15.5M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $445.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$580K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $408K | -$67.7M | -$2.5M | -$4.9M | -$1.5M | |
| Cash From Financing | $19.3M | $378.3M | -$2.5M | -$4.9M | -$1.5M | |
| Beginning Cash (CF) | $7.9M | $405.2M | $100.1M | $98.2M | $77.2M | |
| Foreign Exchange Rate Adjustment | -$185K | -$263K | $102K | -$130K | -$188K | |
| Additions / Reductions | -$816K | $342.9M | -$12.3M | $8.4M | -$18.9M | |
| Ending Cash (CF) | $6.9M | $747.8M | $87.9M | $106.5M | $58.1M | |
| Levered Free Cash Flow | -$20.1M | -$31.5M | -$40.6M | -$6.9M | -$17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.1M | -$101.2M | -$124.1M | -$140.4M | -$854M | |
| Depreciation & Amoritzation | -- | $24.5M | $45.4M | $46.3M | $45M | |
| Stock-Based Compensation | $4.5M | $13.5M | $28.7M | $45.1M | $18.5M | |
| Change in Accounts Receivable | -- | -$48.1M | -$155.8M | -$80.9M | $133.1M | |
| Change in Inventories | -- | -$1.9M | $18.6M | -$18.3M | $2.8M | |
| Cash From Operations | -$33.7M | -$101.3M | -$106M | -$207.4M | -$36.7M | |
| Capital Expenditures | $12M | $10.2M | $20.9M | $18.2M | $11.8M | |
| Cash Acquisitions | -- | -- | -$533M | -$1.8M | -- | |
| Cash From Investing | -- | -$185.2M | -$544.4M | $135.7M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$41.4M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $469.3M | -$10.5M | -$40.6M | -$8.4M | |
| Cash From Financing | -- | $1B | -$9.3M | $90.2M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $740.6M | -$659.7M | $18.6M | -$48.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.7M | -$111.4M | -$126.9M | -$225.6M | -$48.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.2M | -$124.1M | -$140.4M | -$854M | -- | |
| Depreciation & Amoritzation | $24.5M | $45.4M | $46.3M | $45M | -- | |
| Stock-Based Compensation | $13.5M | $28.7M | $45.1M | $18.5M | -- | |
| Change in Accounts Receivable | -$48.1M | -$155.8M | -$80.9M | $133.1M | -- | |
| Change in Inventories | -$1.9M | $18.6M | -$18.3M | $2.8M | -- | |
| Cash From Operations | -$101.3M | -$106M | -$207.4M | -$36.7M | -- | |
| Capital Expenditures | $10.2M | $20.9M | $18.2M | $11.8M | -- | |
| Cash Acquisitions | -- | -$533M | -$1.8M | -- | -- | |
| Cash From Investing | -$185.2M | -$544.4M | $135.7M | -$3.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.8M | -- | $232.4M | -- | -- | |
| Long-Term Debt Repaid | -$41.4M | -- | -$101.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $469.3M | -$10.5M | -$40.6M | -$8.4M | -- | |
| Cash From Financing | $1B | -$9.3M | $90.2M | -$8.4M | -- | |
| Beginning Cash (CF) | $896.1M | $1.2B | $379.4M | $389M | -- | |
| Foreign Exchange Rate Adjustment | $242K | -$202K | -$16K | $215K | -- | |
| Additions / Reductions | $740.6M | -$659.7M | $18.6M | -$48.6M | -- | |
| Ending Cash (CF) | $1.6B | $513.5M | $397.9M | $340.6M | -- | |
| Levered Free Cash Flow | -$111.4M | -$126.9M | -$225.6M | -$48.4M | -- | |
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Financial Ratios
STEM
Sector
P/E ratio
--
17.46x
PEG ratio
0.00x
0.28x
P/B ratio
0.80x
1.68x
Price / LTM sales
0.44x
0.89x
Growth Metrics
STEM
Sector
Revenue growth
-66.66%
3.28%
Earnings growth
--
6.18%
Revenue (5-year growth)
52.46%
4.39%
Earnings forecast
-$0.19
$0.29
Profitability
STEM
Sector
Profitability FY 2024
-$11.1M
$412.5M
Return on invested capital
-172.29%
5.68%
Return on assets
-99.11%
3.56%
Return on equity
-595.48%
8.62%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
3
Balance Sheet
STEM
Sector
Total cash
$56.3M
$164.3M
Short term investments
--
$40.6M
Total assets
$437.4M
$1.9B
Long term debt
$525.9M
$282.4M
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