Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.420
-0.660 (-12.99%)
Nov 21, 2024, 2:19 PM EST - Market open

Stabilis Solutions Statistics

Total Valuation

SLNG has a market cap or net worth of $82.15 million. The enterprise value is $89.29 million.

Market Cap 82.15M
Enterprise Value 89.29M

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 0.81% in one year.

Current Share Class 18.59M
Shares Outstanding 18.59M
Shares Change (YoY) +0.81%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 3.99%
Float 3.31M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio 23.64
Forward PE n/a
PS Ratio 1.24
Forward PS n/a
PB Ratio 1.41
P/TBV Ratio 1.51
P/FCF Ratio 11.47
P/OCF Ratio 7.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.13.

EV / Earnings 22.81
EV / Sales 1.21
EV / EBITDA 9.32
EV / EBIT 37.72
EV / FCF 11.13

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 1.12
Debt / Equity 0.15
Debt / EBITDA 1.00
Debt / FCF 1.22
Interest Coverage 14.52

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 +3.43% 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 +3.43%
50-Day Moving Average 4.54
200-Day Moving Average 4.21
Relative Strength Index (RSI) 54.90
Average Volume (20 Days) 9,452

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) 1.52

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 $12.52 million in cash and $9.82 million in debt, giving a net cash position of $2.70 million or $0.15 per share.

Cash & Cash Equivalents 12.52M
Total Debt 9.82M
Net Cash 2.70M
Net Cash Per Share $0.15
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 -0.81%
Shareholder Yield -0.81%
Earnings Yield 4.26%
FCF Yield 8.72%

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

SLNG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7