StealthGas Inc. (GASS)
NASDAQ: GASS · Real-Time Price · USD
7.30
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
7.12
-0.18 (-2.43%)
After-hours: Sep 12, 2025, 5:50 PM EDT

StealthGas Statistics

Total Valuation

StealthGas has a market cap or net worth of $269.94 million. The enterprise value is $215.69 million.

Market Cap269.94M
Enterprise Value 215.69M

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 4.46 and the forward PE ratio is 5.49.

PE Ratio 4.46
Forward PE 5.49
PS Ratio 1.50
Forward PS 1.72
PB Ratio 0.39
P/TBV Ratio 0.41
P/FCF Ratio 3.40
P/OCF Ratio 3.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.72.

EV / Earnings 3.71
EV / Sales 1.25
EV / EBITDA 2.52
EV / EBIT 3.65
EV / FCF 2.72

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 +10.44% 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 +10.44%
50-Day Moving Average 6.96
200-Day Moving Average 5.98
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 172,661

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.

Revenue173.17M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

StealthGas does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.77%
Shareholder Yield 0.77%
Earnings Yield 21.56%
FCF Yield 29.42%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

StealthGas has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.

Altman Z-Score 3.49
Piotroski F-Score 7