stem holdings, inc., together with its subsidiaries, operates as a vertically integrated cannabis operating company. it purchases, improves, leases, operates, and invests in properties for use in the production, distribution, and sale of cannabis and cannabis-infused products under the laws of the states of oregon, nevada, california, massachusetts, maryland, and oklahoma. as of september 30, 2020, the company had ownership interests in 22 state issued cannabis licenses, including 9 licenses for cannabis cultivation; 3 licenses for cannabis production; 5 licenses for cannabis processing; 1 license for cannabis wholesale distribution; 1 license for hemp production; and 10 cannabis dispensary licenses. stem holdings, inc. was founded in 2016 and is headquartered in boca raton, florida.
Company profile
Ticker
STMH
Exchange
Website
CEO
Adam Berk
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
STMH stock data
Latest filings (excl ownership)
8-K
Material Modifications to Rights of Security Holders
1 Feb 24
NT 10-K
Notice of late annual filing
29 Dec 23
8-K
Entry into a Material Definitive Agreement
30 Nov 23
10-Q
2023 Q3
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
10-Q
2023 Q2
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-Q
2023 Q1
Quarterly report
21 Feb 23
NT 10-Q
Notice of late quarterly filing
14 Feb 23
10-K/A
2022 FY
Annual report (amended)
23 Jan 23
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm | 1.70 mm |
Cash burn (monthly) | (no burn) | 141.33 k | 634.33 k | 1.38 mm | 203.00 k | 218.50 k |
Cash used (since last report) | n/a | 1.27 mm | 5.69 mm | 12.33 mm | 1.82 mm | 1.96 mm |
Cash remaining | n/a | 437.06 k | -3.98 mm | -10.63 mm | -115.73 k | -254.68 k |
Runway (months of cash) | n/a | 3.1 | -6.3 | -7.7 | -0.6 | -1.2 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun 23 | Rai Rajiv | Common Stock | Grant | Acquire A | No | No | 0.01 | 5,000,000 | 50.00 k | 7,494,853 |
1 Dec 22 | Rai Rajiv | Common Stock | Grant | Acquire A | No | No | 0.02 | 162,500 | 3.25 k | 2,332,353 |
30 Sep 22 | Rai Rajiv | Common Stock | Grant | Acquire A | No | No | 0.03 | 2,169,853 | 65.10 k | 2,169,853 |
19 Jul 22 | Rai Rajiv | Common Stock | Grant | Acquire A | No | No | 0.02 | 162,500 | 3.25 k | 2,494,853 |