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Stem Holdings, Inc.

$0 -$0.00 (-90.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.03

Year Range

$0$0.03

Market Cap

AVG Volume

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD)

STMH Revenue (USD) by quarter
Period	Revenue (USD)
23 Q4	-11.78M
23 Q3	3.83M
23 Q2	3.89M
23 Q1	4.06M
22 Q4	4.05M
22 Q3	4.17M
22 Q2	4.14M
22 Q1	4.21M
21 Q4	9.2M
21 Q3	5.43M

Net Income (USD)

STMH Net Income (USD) by quarter
Period	Net Income (USD)
23 Q4	-11.61M
23 Q3	-1.11M
23 Q2	-3.23M
23 Q1	-3.07M
22 Q4	-10.37M
22 Q3	540K
22 Q2	-3.47M
22 Q1	-4.06M
21 Q4	-55.22M
21 Q3	2.65M

Operating Income (USD)

STMH Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q4	2.62M
23 Q3	-1.9M
23 Q2	-1.79M
23 Q1	-2.68M
22 Q4	-10.14M
22 Q3	-2.54M
22 Q2	-3.47M
22 Q1	-4.88M
21 Q4	-57.26M
21 Q3	-3.47M

EBITDA (USD)

STMH EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q4	2.33M
23 Q3	-491K
23 Q2	-2.16M
23 Q1	-2.26M
22 Q4	-10.55M
22 Q3	1.31M
22 Q2	-2.62M
22 Q1	-1.61M
21 Q4	-53.36M
21 Q3	5.43M

Cash Flows (USD)

STMH Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	369K
23 Q3	-633K
23 Q2	-296K
23 Q1	-675K
22 Q4	-1.05M
22 Q3	-1.44M
22 Q2	-2.1M
22 Q1	-2.1M
21 Q4	-896K
21 Q3	-4.03M

EPS (USD)

STMH EPS (USD) by quarter
Period	EPS (USD)
23 Q4	29.37
23 Q3	-0.43
23 Q2	-1.33
23 Q1	-1.34
22 Q4	-3.64
22 Q3	0.24
22 Q2	-1.55
22 Q1	-1.77
21 Q4	-24.75
21 Q3	1

Expenses (USD)

STMH Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	-3.85M
23 Q3	2.5M
23 Q2	2.37M
23 Q1	2.73M
22 Q4	2.57M
22 Q3	3.22M
22 Q2	3.87M
22 Q1	5.03M
21 Q4	4.38M
21 Q3	6.38M

Cash & Debt (USD)

STMH Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q4	961K
23 Q3	1.7M
23 Q2	1.05M
23 Q1	921K
22 Q4	1.52M
22 Q3	3.4M
22 Q2	1.26M
22 Q1	3.26M
21 Q4	5.57M
21 Q3	9.11M

Debt ratios

STMH Debt ratios by quarter
Period	Debt ratios
23 Q4	-0.53
23 Q3	-0.64
23 Q2	-0.76
23 Q1	-0.75
22 Q4	-0.72
22 Q3	-0.15
22 Q2	-0.18
22 Q1	-0.13
21 Q4	-0.12
21 Q3	-1.82

Margins

STMH Margins by quarter
Period	Margins
23 Q4	100%
23 Q3	27.23%
23 Q2	15%
23 Q1	1.31%
22 Q4	7.34%
22 Q3	16.09%
22 Q2	8.22%
22 Q1	19.38%
21 Q4	14.72%
21 Q3	27.27%

Return on Capital

STMH Return on Capital by quarter
Period	Return on Capital
23 Q4	1839.78%
23 Q3	-9.89%
23 Q2	-27.78%
23 Q1	-21.63%
22 Q4	-60.87%
22 Q3	1.98%
22 Q2	-13.01%
22 Q1	-13.59%
21 Q4	-161.3%
21 Q3	2.94%

Shares Outstanding

STMH Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	10.13M
23 Q3	2.6M
23 Q2	2.44M
23 Q1	2.29M
22 Q4	2.24M
22 Q3	2.25M
22 Q2	2.24M
22 Q1	2.3M
21 Q4	2.23M
21 Q3	2.08M

Book Value Per Share (USD)

STMH Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q4	-0.06
23 Q3	4.31
23 Q2	4.77
23 Q1	6.2
22 Q4	7.61
22 Q3	12.14
22 Q2	11.93
22 Q1	12.98
21 Q4	15.34
21 Q3	43.36

Total Assets (USD)

STMH Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q4	13.35M
23 Q3	25.68M
23 Q2	26.21M
23 Q1	28.7M
22 Q4	30.98M
22 Q3	41.93M
22 Q2	40.8M
22 Q1	43.8M
21 Q4	57.19M
21 Q3	118.31M

Employee Count

STMH Employee Count by quarter
Period	Employee Count
2023	75
2022	150
2021	450
2020	100
2019	50
2018	10
2017	5

Free Cash Flow Yield

STMH Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1219391.79%
Sep 26	-1219391.79%
Aug 26	-1219391.79%
Aug 26	-1219391.79%
Aug 26	-1219391.79%
Aug 26	-1219391.79%
Jul 26	-121939.18%
Jul 26	-121939.18%
Jul 26	-121939.18%
Jul 26	-121939.18%
Jul 26	-121939.18%
Jun 26	-121939.18%
Jun 26	-121939.18%
Jun 26	-121939.18%
Jun 26	-121939.18%
May 26	-121939.18%
May 26	-121939.18%
May 26	-121939.18%
May 26	-121939.18%
May 26	-121939.18%
Apr 26	-121939.18%
Apr 26	-121939.18%
Apr 26	-121939.18%
Apr 26	-121939.18%
Mar 26	-121939.18%
Mar 26	-121939.18%
Mar 26	-121939.18%
Mar 26	-121939.18%
Feb 26	-121939.18%
Feb 26	-121939.18%
Feb 26	-121939.18%
Feb 26	-121939.18%
Jan 26	-121939.18%
Jan 26	-121939.18%
Jan 26	-121939.18%
Jan 26	-121939.18%
Jan 26	-121939.18%
Dec 25	-121939.18%
Dec 25	-12193917.85%
Dec 25	-121939.18%
Dec 25	-12193917.85%
Nov 25	-121939.18%
Nov 25	-121939.18%
Nov 25	-121939.18%
Nov 25	-12193917.85%
Oct 25	-121939.18%
Oct 25	-121939.18%
Oct 25	-121939.18%
Oct 25	-121939.18%
Oct 25	-121939.18%
Sep 25	-121939.18%
Sep 25	-121939.18%
Sep 25	-121939.18%
Sep 25	-121939.18%
Aug 25	-121939.18%
Aug 25	-121939.18%
Aug 25	-121939.18%
Aug 25	-121939.18%
Aug 25	-121939.18%
Jul 25	-121939.18%
Jul 25	-121939.18%
Jul 25	-121939.18%
Jul 25	-12193917.85%
Jun 25	-121939.18%
Jun 25	-121939.18%
Jun 25	-121939.18%
Jun 25	-121939.18%
May 25	-121939.18%
May 25	-121939.18%
May 25	-121939.18%
May 25	-121939.18%
May 25	-121939.18%
Apr 25	-121939.18%
Apr 25	-121939.18%
Apr 25	-121939.18%
Apr 25	-121939.18%
Mar 25	-121939.18%
Mar 25	-1219391.79%
Mar 25	-1219391.79%
Mar 25	-1219391.79%
Feb 25	-1219391.79%
Feb 25	-121939.18%
Feb 25	-1219391.79%
Feb 25	-1219391.79%
Jan 25	-1219391.79%
Jan 25	-1219391.79%
Jan 25	-1219391.79%
Jan 25	-1219391.79%
Jan 25	-1219391.79%
Dec 24	-1219391.79%
Dec 24	-1219.39%
Dec 24	-1219.39%
Dec 24	-1219.39%
Nov 24	-1219.39%
Nov 24	-1219.39%
Nov 24	-1219.39%
Nov 24	-1219.39%
Nov 24	-1219.39%
Oct 24	-1219.39%
Oct 24	-1219.39%

Price to Sales

STMH Price to Sales by quarter
Period	Price to Sales
May 24	0.01
May 24	0.01
May 24	0
Apr 24	0
Apr 24	0.02
Apr 24	0.02
Apr 24	0.02
Mar 24	0.02
Mar 24	0.02
Mar 24	0.02
Mar 24	0.02
Mar 24	0.01
Feb 24	0.04
Feb 24	0.05
Feb 24	0.05
Feb 24	0.01
Jan 24	0.02
Jan 24	0.02
Jan 24	0.02
Jan 24	0.02
Dec 23	0.01
Dec 23	0.02
Dec 23	0.02
Dec 23	0.02
Dec 23	0.02
Nov 23	0.02
Nov 23	0.02
Nov 23	0.02
Nov 23	0.02
Oct 23	0.03
Oct 23	0.03
Oct 23	0.04
Oct 23	0.06
Sep 23	0.08
Sep 23	0.1
Sep 23	0.1
Sep 23	0.06
Sep 23	0.06
Aug 23	0.05
Aug 23	0.05
Aug 23	0.05
Aug 23	0.05
Jul 23	0.06
Jul 23	0.07
Jul 23	0.05
Jul 23	0.06
Jun 23	0.06
Jun 23	0.05
Jun 23	0.06
Jun 23	0.06
Jun 23	0.06
May 23	0.05
May 23	0.06
May 23	0.05
May 23	0.07
Apr 23	0.08
Apr 23	0.07
Apr 23	0.07
Apr 23	0.05
Mar 23	0.06
Mar 23	0.05
Mar 23	0.06
Mar 23	0.08
Mar 23	0.09
Feb 23	0.08
Feb 23	0.09
Feb 23	0.08
Feb 23	0.12
Jan 23	0.08
Jan 23	0.07
Jan 23	0.07
Jan 23	0.07
Dec 22	0.07
Dec 22	0.04
Dec 22	0.07
Dec 22	0.06
Dec 22	0.07
Nov 22	0.07
Nov 22	0.08
Nov 22	0.1
Nov 22	0.08
Oct 22	0.09
Oct 22	0.08
Oct 22	0.09
Oct 22	0.09
Sep 22	0.07
Sep 22	0.07
Sep 22	0.12
Sep 22	0.1
Sep 22	0.1
Aug 22	0.13
Aug 22	0.12
Aug 22	0.13
Aug 22	0.09
Jul 22	0.09
Jul 22	0.08
Jul 22	0.06
Jul 22	0.07
Jul 22	0.07
Jun 22	0.09

Price to Book

STMH Price to Book by quarter
Period	Price to Book
May 24	0.01
May 24	0.01
May 24	0
Apr 24	0
Apr 24	0.02
Apr 24	0.03
Apr 24	0.03
Mar 24	0.02
Mar 24	0.02
Mar 24	0.02
Mar 24	0.02
Mar 24	0.01
Feb 24	0.06
Feb 24	0.06
Feb 24	0.06
Feb 24	0.01
Jan 24	0.03
Jan 24	0.02
Jan 24	0.03
Jan 24	0.02
Dec 23	0.02
Dec 23	0.02
Dec 23	0.03
Dec 23	0.02
Dec 23	0.02
Nov 23	0.03
Nov 23	0.03
Nov 23	0.03
Nov 23	0.03
Oct 23	0.04
Oct 23	0.05
Oct 23	0.06
Oct 23	0.08
Sep 23	0.12
Sep 23	0.14
Sep 23	0.14
Sep 23	0.08
Sep 23	0.09
Aug 23	0.07
Aug 23	0.06
Aug 23	0.07
Aug 23	0.06
Jul 23	0.08
Jul 23	0.09
Jul 23	0.07
Jul 23	0.08
Jun 23	0.08
Jun 23	0.07
Jun 23	0.08
Jun 23	0.08
Jun 23	0.08
May 23	0.08
May 23	0.07
May 23	0.06
May 23	0.08
Apr 23	0.09
Apr 23	0.08
Apr 23	0.08
Apr 23	0.06
Mar 23	0.07
Mar 23	0.05
Mar 23	0.07
Mar 23	0.09
Mar 23	0.1
Feb 23	0.09
Feb 23	0.08
Feb 23	0.08
Feb 23	0.12
Jan 23	0.07
Jan 23	0.05
Jan 23	0.05
Jan 23	0.05
Dec 22	0.05
Dec 22	0.04
Dec 22	0.05
Dec 22	0.05
Dec 22	0.05
Nov 22	0.05
Nov 22	0.06
Nov 22	0.08
Nov 22	0.06
Oct 22	0.07
Oct 22	0.06
Oct 22	0.07
Oct 22	0.08
Sep 22	0.05
Sep 22	0.06
Sep 22	0.1
Sep 22	0.08
Sep 22	0.08
Aug 22	0.1
Aug 22	0.1
Aug 22	0.11
Aug 22	0.08
Jul 22	0.08
Jul 22	0.07
Jul 22	0.05
Jul 22	0.06
Jul 22	0.06
Jun 22	0.08

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Stem Holdings, Inc.

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