Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $74.90 million. The enterprise value is $75.83 million.
| Market Cap | 74.90M |
| Enterprise Value | 75.83M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.59 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 82.13% |
| Owned by Institutions (%) | 3.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 134.33.
| PE Ratio | 134.33 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.44.
| EV / Earnings | 148.68 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 77.06 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | $635,019 |
| Profits Per Employee | $4,904 |
| Employee Count | 104 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 465.34 |
Taxes
In the past 12 months, SLNG has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.75, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 3,516 |
Short Selling Information
The latest short interest is 1,225, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,225 |
| Short Previous Month | 1,058 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, SLNG had revenue of $66.04 million and earned $510,000 in profits. Earnings per share was $0.03.
| Revenue | 66.04M |
| Gross Profit | 17.88M |
| Operating Income | 1.10M |
| Pretax Income | 828,000 |
| Net Income | 510,000 |
| EBITDA | 8.65M |
| EBIT | 984,000 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $8.29 million in cash and $9.22 million in debt, giving a net cash position of -$929,000 or -$0.05 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 9.22M |
| Net Cash | -929,000 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 63.19M |
| Book Value Per Share | 3.40 |
| Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$5.94 million, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 27.07%, with operating and profit margins of 1.66% and 0.77%.
| Gross Margin | 27.07% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.77% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 1.49% |
| FCF Margin | 6.98% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.68% |
| FCF Yield | 6.16% |
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 Splits
The last stock split was on July 29, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jul 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
SLNG has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |