Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $102.03 million. The enterprise value is $99.33 million.
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 26.22.
| PE Ratio | 26.22 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.38.
| EV / Earnings | 25.37 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 41.96 |
| EV / FCF | 12.38 |
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 +29.18% in the last 52 weeks. The beta is 0.83, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 12,080 |
Short Selling Information
The latest short interest is 14,412, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 14,412 |
| Short Previous Month | 16,376 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.42 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 10.84% |