SH

Stem Holdings

STMH

OTCHealth Care

Income Statement

Total Revenue$21.17M

Gross Profit$3M

Operating Income$-9.12M

EBITDA$9.02M

EBIT$5.98M

Pre-tax Income$-18.57M

Net Income$5.31M

Balance Sheet

Cash Equivalent$4.55M

Total Debt$7.62M

Book Value$45.13M

Book Value Per Share0.43

Key Ratios

Return on Equity (ROE)-111.63%

Return on Assets (ROA)-56.06%

Return on Invested Capital (ROI)-88.11%

Net Profit Margin-104.86%

Current Ratio0.95

Quick Ratio0.94

Long-Term Debt / Equity0.08