StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $362.39 million. The enterprise value is $259.35 million.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.98 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 11.62% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 5.39.
| PE Ratio | 5.45 |
| Forward PE | 5.39 |
| PS Ratio | 2.07 |
| Forward PS | 2.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.06.
| EV / Earnings | 4.28 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.71 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.30 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 24.57 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 27.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.94% in the last 52 weeks. The beta is 0.21, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +77.94% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 175,871 |
Short Selling Information
| Short Interest | 13,191 |
| Short Previous Month | 23,854 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, StealthGas had revenue of $173.16 million and earned $60.65 million in profits. Earnings per share was $1.64.
| Revenue | 173.16M |
| Gross Profit | 93.11M |
| Operating Income | 55.08M |
| Pretax Income | 60.65M |
| Net Income | 60.65M |
| EBITDA | 80.34M |
| EBIT | 55.08M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $99.08 million in cash and $104,801 in debt, with a net cash position of $98.97 million or $2.68 per share.
| Cash & Cash Equivalents | 99.08M |
| Total Debt | 104,801 |
| Net Cash | 98.97M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 690.33M |
| Book Value Per Share | 19.12 |
| Working Capital | 175.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.18 million and capital expenditures -$412,428, giving a free cash flow of $84.77 million.
| Operating Cash Flow | 85.18M |
| Capital Expenditures | -412,428 |
| Free Cash Flow | 84.77M |
| FCF Per Share | $2.29 |
Full Cash Flow StatementMargins
Gross margin is 53.77%, with operating and profit margins of 31.81% and 35.02%.
| Gross Margin | 53.77% |
| Operating Margin | 31.81% |
| Pretax Margin | 35.02% |
| Profit Margin | 35.02% |
| EBITDA Margin | 46.39% |
| EBIT Margin | 31.81% |
| FCF Margin | 48.95% |
