Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.790
+0.270 (5.97%)
At close: Nov 12, 2024, 4:00 PM
4.700
-0.090 (-1.88%)
After-hours: Nov 12, 2024, 4:03 PM EST

Stabilis Solutions Statistics

Total Valuation

SLNG has a market cap or net worth of $89.02 million. The enterprise value is $81.43 million.

Market Cap 89.02M
Enterprise Value 81.43M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

SLNG has 18.59 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class 18.59M
Shares Outstanding 18.59M
Shares Change (YoY) +2.71%
Shares Change (QoQ) +7.26%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 3.99%
Float 3.31M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio 21.92
Forward PE n/a
PS Ratio 1.16
Forward PS n/a
PB Ratio 1.29
P/TBV Ratio 1.45
P/FCF Ratio 11.00
P/OCF Ratio 6.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 10.15.

EV / Earnings 20.80
EV / Sales 1.10
EV / EBITDA 8.50
EV / EBIT 34.40
EV / FCF 10.15

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.

Current Ratio 1.24
Quick Ratio 1.10
Debt / Equity 0.15
Debt / EBITDA 1.00
Debt / FCF 1.22
Interest Coverage 9.00

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) 6.27%
Return on Assets (ROA) 1.74%
Return on Capital (ROIC) 2.04%
Revenue Per Employee $711,962
Profits Per Employee $37,644
Employee Count 104
Asset Turnover 0.87
Inventory Turnover 298.90

Taxes

In the past 12 months, SLNG has paid $404,000 in taxes.

Income Tax 404,000
Effective Tax Rate 9.35%

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.78, so SLNG's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +1.39%
50-Day Moving Average 4.43
200-Day Moving Average 4.19
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 6,372

Short Selling Information

The latest short interest is 15,196, so 0.08% of the outstanding shares have been sold short.

Short Interest 15,196
Short Previous Month 11,086
Short % of Shares Out 0.08%
Short % of Float 0.46%
Short Ratio (days to cover) 0.87

Income Statement

In the last 12 months, SLNG had revenue of $74.04 million and earned $3.92 million in profits. Earnings per share was $0.21.

Revenue 74.04M
Gross Profit 22.33M
Operating Income 2.37M
Pretax Income 3.30M
Net Income 3.92M
EBITDA 9.58M
EBIT 2.37M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $12.39 million in cash and $9.82 million in debt, giving a net cash position of $2.57 million or $0.14 per share.

Cash & Cash Equivalents 12.39M
Total Debt 9.82M
Net Cash 2.57M
Net Cash Per Share $0.14
Equity (Book Value) 65.36M
Book Value Per Share 3.52
Working Capital 3.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.85 million and capital expenditures -$4.83 million, giving a free cash flow of $8.02 million.

Operating Cash Flow 12.85M
Capital Expenditures -4.83M
Free Cash Flow 8.02M
FCF Per Share $0.43
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 3.20% and 5.29%.

Gross Margin 30.16%
Operating Margin 3.20%
Pretax Margin 5.83%
Profit Margin 5.29%
EBITDA Margin 12.94%
EBIT Margin 3.20%
FCF Margin 8.39%

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 -2.71%
Shareholder Yield -2.71%
Earnings Yield 4.43%
FCF Yield 9.09%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7