Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $90.19 million. The enterprise value is $90.42 million.
| Market Cap | 90.19M |
| Enterprise Value | 90.42M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 4.40% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 32.33.
| PE Ratio | 19.60 |
| Forward PE | 32.33 |
| PS Ratio | 1.23 |
| Forward PS | 1.13 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 19.89.
| EV / Earnings | 19.66 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 34.45 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | $704,740 |
| Profits Per Employee | $44,221 |
| Employee Count | 104 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 202.60 |
Taxes
In the past 12 months, SLNG has paid $485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.93, so SLNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 18,803 |
Short Selling Information
The latest short interest is 43,406, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 43,406 |
| Short Previous Month | 2,207 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, SLNG had revenue of $73.29 million and earned $4.60 million in profits. Earnings per share was $0.25.
| Revenue | 73.29M |
| Gross Profit | 21.22M |
| Operating Income | 2.63M |
| Pretax Income | 3.30M |
| Net Income | 4.60M |
| EBITDA | 9.77M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $9.12 million in cash and $9.34 million in debt, giving a net cash position of -$227,000 or -$0.01 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 9.34M |
| Net Cash | -227,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 67.01M |
| Book Value Per Share | 3.61 |
| Working Capital | 5.85M |
Cash Flow
In the last 12 months, operating cash flow was $13.69 million and capital expenditures -$9.15 million, giving a free cash flow of $4.55 million.
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 4.55M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 28.96%, with operating and profit margins of 3.58% and 6.27%.
| Gross Margin | 28.96% |
| Operating Margin | 3.58% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 3.58% |
| FCF Margin | 6.20% |
Dividends & Yields
SLNG 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for SLNG is $12.00, which is 147.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 147.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
SLNG has an Altman Z-Score of 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |