Stabilis Energy, Inc. (SLNG)
Stock Price:
$2.25 USD
-0.12 (-5.06%)
Updated Oct 19, 2020 12:35 PM EDT - Market closed
Key Info
| Market Cap |
38.02M |
| Revenue (ttm) |
41.84M |
| Net Income (ttm) |
-8.42M |
| Shares Out |
16.90M |
| EPS (ttm) |
-0.48 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$2.25 |
| Previous Close |
$2.37 |
| Change ($) |
-0.12 |
| Change (%) |
-5.06% |
| Day's Open |
2.30 |
| Day's Range |
2.20 - 2.30 |
| Day's Volume |
1,045 |
| 52-Week Range |
0.82 - 5.33 |
More Stats
| Market Cap |
38.02M |
| Enterprise Value |
42.73M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.90M |
| Float |
2.26M |
| EPS (basic) |
-0.51 |
| EPS (diluted) |
-0.48 |
| FCF / Share |
0.44 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
19.34% |
| Payout Ratio |
n/a |
| Shares Short |
42,040 |
| Short Ratio |
4.81 |
| Short % of Float |
1.86% |
| Beta |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
5.17 |
| PS Ratio |
0.91 |
| PB Ratio |
0.64 |
| Revenue |
41.84M |
| Operating Income |
-9.11M |
| Net Income |
-8.42M |
| Free Cash Flow |
7.35M |
| Net Cash |
-4.71M |
| Net Cash / Share |
-0.28 |
| Gross Margin |
36.20% |
| Operating Margin |
-21.77% |
| Profit Margin |
-20.10% |
| FCF Margin |
17.57% |
| ROA |
-6.04% |
| ROE |
-14.78% |
| ROIC |
-9.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
26.4
Current: $2.25
High
26.4
Target: 26.40
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 47.07 | 37.34 | 5.72 | 37.81 | 49.08 | 57.25 | 59.24 | 54.07 | 51.94 | 38.96 |
| Revenue Growth | 26.05% | 553.29% | -84.88% | -22.96% | -14.27% | -3.35% | 9.57% | 4.09% | 33.3% | - |
| Gross Profit | 15.15 | 8.89 | 1.15 | 1.02 | 6.59 | 5.00 | 11.17 | 8.12 | 7.16 | 3.66 |
| Operating Income | -5.43 | -7.28 | -3.13 | -7.37 | -2.34 | -3.90 | 3.16 | 0.42 | -1.71 | -4.33 |
| Net Income | -5.72 | -11.04 | -2.23 | -7.06 | -2.59 | -4.73 | 4.55 | 2.31 | -5.89 | -1.69 |
| Shares Outstanding | 14.56 | 4.57 | 1.07 | 1.04 | 1.03 | 1.02 | 1.00 | 0.99 | 0.98 | 0.97 |
| Earnings Per Share | -0.39 | -2.42 | -2.40 | -7.12 | -2.88 | -4.96 | 4.24 | 2.00 | -6.00 | -1.76 |
| EPS Growth | - | - | - | - | - | - | 112% | - | - | - |
| Operating Cash Flow | 4.11 | -0.43 | 0.10 | -6.60 | 2.37 | -2.21 | 0.86 | 0.85 | 1.05 | -1.73 |
| Capital Expenditures | -1.98 | 0.07 | -0.41 | -0.42 | -0.59 | -4.88 | -1.23 | -1.28 | -0.53 | -0.30 |
| Free Cash Flow | 2.13 | -0.36 | -0.31 | -7.02 | 1.78 | -7.09 | -0.37 | -0.43 | 0.52 | -2.03 |
| Cash & Equivalents | 3.98 | 1.25 | 2.29 | 2.13 | 8.50 | 3.55 | 4.15 | 4.48 | 3.75 | 1.36 |
| Total Debt | 12.74 | 16.44 | 6.00 | 5.70 | 5.54 | 4.00 | 0.50 | 0.55 | 5.21 | 4.42 |
| Net Cash / Debt | -8.76 | -15.20 | -3.71 | -3.58 | 2.95 | -0.45 | 3.65 | 3.92 | -1.46 | -3.05 |
| Assets | 90.33 | 74.71 | 35.92 | 35.38 | 38.59 | 43.25 | 45.84 | 38.97 | 36.23 | 34.03 |
| Liabilities | 22.48 | 22.04 | 21.40 | 19.88 | 15.92 | 17.70 | 15.57 | 13.79 | 18.71 | 11.10 |
| Book Value | 67.84 | 51.34 | 10.08 | 11.12 | 18.33 | 21.27 | 26.04 | 20.99 | 17.52 | 22.93 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Stabilis Energy, Inc. |
| Country |
United States |
| Employees |
162 |
| CEO |
James Reddinger |
Stock Information
| Ticker Symbol |
SLNG |
| Stock Exchange |
US OTC |
| Sector |
Energy |
| Industry |
Oil & Gas Integrated |
| Unique Identifier |
OTCMKTS: SLNG |
Description
Stabilis Energy, together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The LNG segment supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products. The Power Delivery segment provides electrical and instrumentation construction and installation services; and builds electrical systems. It serves the industrial, energy, mining, utilities and pipelines, commercial, and high horsepower transportation markets. Stabilis Energy, Inc. is headquartered in Houston, Texas.