Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Stem, Inc. (STEM) had Debt to Equity Ratio of 1.26 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$461.51M
Net Income	$-140.41M
Cost of Goods Sold	$457.85M
Gross Profit	$3.67M
Operating Expenses	$640.83M
Operating Income	$-179.31M
Non-Operating Income/Expense	$39.33M
Pre-Tax Income	$-139.98M
Normalized Pre-Tax Income	$-139.98M
Income after Taxes	$-140.41M
Income from Continuous Operations	$-140.41M
Consolidated Net Income/Loss	$-140.41M
Normalized Income after Taxes	$-140.41M
EBIT	$-179.31M
EBITDA	$-134.56M
Weighted-Average Shares Outstanding (Basic)	155.58M
Weighted-Average Shares Outstanding (Diluted)	155.58M
Earnings per Share (EPS) (Basic)	$-0.90
Earnings per Share (EPS) (Diluted)	$-0.90
Balance Sheet Financials
Current Assets	$472.96M
Property, Plant, and Equipment	$74.42M
Long-Term Assets	$884.01M
Total Assets	$1.36B
Current Liabilities	$251.08M
Long-Term Debt	$523.63M
Long-Term Liabilities	$679.22M
Total Liabilities	$930.30M
Common Equity	$426.68M
Tangible Shareholders Equity	$-277.67M
Shareholders Equity	$426.68M
Common Shares Outstanding	155.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-207.38M
Cash Flow from Investing Activities	$135.73M
Cash Flow from Financial Activities	$90.24M
Beginning Cash	$87.90M
End Cash	$106.47M
Increase/Decrease in Cash	$18.57M
Stock-Based Compensation	$45.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.26
Gross Margin	0.79%
Operating Margin	-38.85%
EBIT Margin	-38.85%
EBITDA Margin	-29.16%
Pre-Tax Profit Margin	-30.33%
Profit Margin	-30.42%
Free Cash Flow	$-225.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	17.17
Receiveable Turnover	1.52
Days Sales in Receivables	239.51
Return on Equity	-32.91%
Return on Tangible Equity	50.57%
Return on Assets	-10.35%
Return on Investments	-14.78%
Book Value Per Share	$2.74
Free Cash Flow per Share	$-1.45
Operating Cash Flow per Share	$-1.33

Data from Zacks Investment Research, Inc.