Stem Holdings (Stem Holdings) Cash per Share : $0.34 (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Stem Holdings Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Stem Holdings's Cash per Share for the quarter that ended in Sep. 2023 was $0.34.

Stem Holdings Cash per Share Historical Data

The historical data trend for Stem Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stem Holdings Cash per Share Chart

Stem Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash per Share

Get a 7-Day Free Trial

6.39

3.12

2.37

0.67

0.34

Stem Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash per Share	Get a 7-Day Free Trial															0.67	0.39	0.42	0.63	0.34

Stem Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Stem Holdings's Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.961	/	2.81
	=	0.34

Stem Holdings's Cash per Share for the quarter that ended in Sep. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.961	/	2.81
	=	0.34

Stem Holdings (OTCPK:STMH) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Stem Holdings Cash per Share Related Terms

Thank you for viewing the detailed overview of Stem Holdings's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Stem Holdings (Stem Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stem Holdings Inc (OTCPK:STMH) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

STEM:Canada

Address

2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431

Website

https://www.stemholdings.com

Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.

Executives

Matthew Cohen	director, officer: CEO & CFO	1702 COSTA DEL SOL, BOCA RATON FL 33432
Brian John Hayek	director	7012 GIRARD ST, MCLEAN VA 22101
Diener Robert Louis Benjamin	director	41ULUA PLACE, HAIKU HI 96708
Dennis Suskind	director	ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282
Rajiv Raj	director	438B WOBURN AVE, TORONTO A6 M5M1L7
Jessica Michelle Feingold	director	3730 W. 24TH AVE, DENVER CO 80211
Lindy L Sinder	director	408 BARGARA LANE, BRYN MAWR PA 19010
Garrett Martin Bender	director	506 ANDREWS AVENUE, DELRAY BEACH FL 33483
Adam Berk	director, officer: President	9370 GRAND ESTATES WAY, BOCA RATON FL 33496
Steven Shelly Hubbard	director, officer: CFO	3496 FARIVIEW WAY, WEST LINN OR 97068