Stem Holdings, Inc. financial data

Industry
Medicinal Chemicals & Botanical Products
Location
2201 Nw Corporate Bvd, Suite 205, Boca Raton, FL
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-K - Q3 2023 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % -51.5%
Quick Ratio 21.6 % -36.9%
Debt-to-equity 186 % +212%
Return On Equity -209 % -203%
Return On Assets -81 % -83.6%
Operating Margin -14.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.67M shares -97.4%
Common Stock, Shares, Outstanding 2.81M shares +23.8%
Entity Public Float 2.97M USD -79.4%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 2.53M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.8M USD -4.02%
Revenue from Contract with Customer, Excluding Assessed Tax 15.8M USD -8.34%
General and Administrative Expense 2.67M USD -22%
Operating Income (Loss) -3.75M USD +48.2%
Nonoperating Income (Expense) -1.42M USD -132%
Net Income (Loss) Attributable to Parent -19M USD -9.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 961K USD -36.9%
Cash, Cash Equivalents, and Short-term Investments 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 267K USD +2.69%
Inventory, Net 1.3M USD -58%
Other Assets, Current 201K USD +0.5%
Assets, Current 13.3M USD -57%
Property, Plant and Equipment, Net 5.45M USD -42.3%
Operating Lease, Right-of-Use Asset 7.82M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 6.8M USD -33.3%
Goodwill 1.52M USD -79.5%
Assets 13.3M USD -56.9%
Accounts Payable, Current 1.18M USD +3.33%
Liabilities, Current 14M USD +0.24%
Operating Lease, Liability, Noncurrent 7.63M USD +15.1%
Liabilities 14M USD +0.24%
Retained Earnings (Accumulated Deficit) -152M USD -14.3%
Stockholders' Equity Attributable to Parent -1.72M USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -631K USD -104%
Liabilities and Equity 13.3M USD -56.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -675K USD +65.7%
Net Cash Provided by (Used in) Financing Activities 72K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 2.81M shares +23.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -603K USD +72.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD -15.1%
Deferred Tax Assets, Valuation Allowance 16.6K USD +9.73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.6K USD +9.73%
Operating Lease, Liability 8.07M USD +12.1%
Depreciation 1.28M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid 15M USD +5.1%
Property, Plant and Equipment, Gross 10M USD -32.9%
Operating Lease, Liability, Current 442K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 331K USD -76.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.97M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +15.1%
Deferred Tax Assets, Operating Loss Carryforwards 11.8K USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27M USD +19.9%
Operating Lease, Payments 364K USD +11.3%
Additional Paid in Capital 150M USD +1.21%
Amortization of Intangible Assets 179K USD -17.1%
Depreciation, Depletion and Amortization 175 USD -20.5%
Share-based Payment Arrangement, Expense 503K USD -50.3%
Interest Expense 1.24M USD +90.5%