Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $82.38 million. The enterprise value is $84.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +40.89% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.74% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.50 |
| PS Ratio | 1.22 |
| Forward PS | 1.12 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 179.52 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 182.27.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.36 |
| EV / EBIT | n/a |
| EV / FCF | 182.27 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 19.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | $802,882 |
| Profits Per Employee | -$15,929 |
| Employee Count | 85 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 146.23 |
Taxes
In the past 12 months, SLNG has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.24, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 78,553 |
Short Selling Information
The latest short interest is 19,050, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 19,050 |
| Short Previous Month | 13,639 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, SLNG had revenue of $68.25 million and -$1.35 million in losses. Loss per share was -$0.07.
| Revenue | 68.25M |
| Gross Profit | 18.02M |
| Operating Income | -2.49M |
| Pretax Income | -1.30M |
| Net Income | -1.35M |
| EBITDA | 4.85M |
| EBIT | -2.49M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $7.56 million in cash and $8.83 million in debt, with a net cash position of -$1.27 million or -$0.07 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 8.83M |
| Net Cash | -1.27M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 66.67M |
| Book Value Per Share | 3.59 |
| Working Capital | 2.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.60 million and capital expenditures -$8.14 million, giving a free cash flow of $462,000.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 462,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 26.40%, with operating and profit margins of -3.65% and -1.98%.
| Gross Margin | 26.40% |
| Operating Margin | -3.65% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.98% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -3.65% |
| FCF Margin | 0.68% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.63% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for SLNG is $10.00, which is 125.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 125.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |
