Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $99.68 million. The enterprise value is $101.16 million.
| Market Cap | 99.68M |
| Enterprise Value | 101.16M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 5.26% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 66.94 and the forward PE ratio is 34.58.
| PE Ratio | 66.94 |
| Forward PE | 34.58 |
| PS Ratio | 1.37 |
| Forward PS | 1.63 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 49.86 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 49.86.
| EV / Earnings | 66.03 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.76 |
| EV / EBIT | n/a |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | $681,356 |
| Profits Per Employee | $14,731 |
| Employee Count | 104 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 281.33 |
Taxes
In the past 12 months, SLNG has paid $315,000 in taxes.
| Income Tax | 315,000 |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.23, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 4,012 |
Short Selling Information
The latest short interest is 8,691, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,691 |
| Short Previous Month | 14,504 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, SLNG had revenue of $70.86 million and earned $1.53 million in profits. Earnings per share was $0.08.
| Revenue | 70.86M |
| Gross Profit | 19.52M |
| Operating Income | -793,000 |
| Pretax Income | 3.30M |
| Net Income | 1.53M |
| EBITDA | 6.42M |
| EBIT | -793,000 |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $9.10 million in cash and $9.10 million in debt, giving a net cash position of -$1,000 or -$0.00 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 9.10M |
| Net Cash | -1,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 65.91M |
| Book Value Per Share | 3.54 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was $10.79 million and capital expenditures -$8.76 million, giving a free cash flow of $2.03 million.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | 2.03M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 27.54%, with operating and profit margins of -1.12% and 2.16%.
| Gross Margin | 27.54% |
| Operating Margin | -1.12% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.16% |
| EBITDA Margin | 9.06% |
| EBIT Margin | -1.12% |
| FCF Margin | 2.86% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for SLNG is $12.00, which is 123.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 123.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |