StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $262.55 million. The enterprise value is $208.29 million.
Important Dates
The last earnings date was Monday, August 25, 2025, before market open.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.98 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 11.23% |
| Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 5.34.
| PE Ratio | 4.34 |
| Forward PE | 5.34 |
| PS Ratio | 1.46 |
| Forward PS | 1.67 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.62.
| EV / Earnings | 3.58 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.52 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.40 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks. The beta is 0.32, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.05% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 169,571 |
Short Selling Information
| Short Interest | 38,998 |
| Short Previous Month | 10,235 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, StealthGas had revenue of $173.17 million and earned $58.19 million in profits. Earnings per share was $1.64.
| Revenue | 173.17M |
| Gross Profit | 99.71M |
| Operating Income | 59.17M |
| Pretax Income | 52.85M |
| Net Income | 58.19M |
| EBITDA | 85.52M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $86.25 million in cash and $32.00 million in debt, giving a net cash position of $54.25 million or $1.47 per share.
| Cash & Cash Equivalents | 86.25M |
| Total Debt | 32.00M |
| Net Cash | 54.25M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 662.24M |
| Book Value Per Share | 18.49 |
| Working Capital | 71.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.59 million and capital expenditures -$10.17 million, giving a free cash flow of $79.42 million.
| Operating Cash Flow | 89.59M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | 79.42M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 57.58%, with operating and profit margins of 34.17% and 35.16%.
| Gross Margin | 57.58% |
| Operating Margin | 34.17% |
| Pretax Margin | 35.16% |
| Profit Margin | 35.16% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 34.17% |
| FCF Margin | 45.86% |
