Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $85.91 million. The enterprise value is $85.02 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.44% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 84.71 and the forward PE ratio is 369.60.
| PE Ratio | 84.71 |
| Forward PE | 369.60 |
| PS Ratio | 1.19 |
| Forward PS | 1.04 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | $694,904 |
| Profits Per Employee | $9,750 |
| Employee Count | 104 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 227.71 |
Taxes
In the past 12 months, SLNG has paid $211,000 in taxes.
| Income Tax | 211,000 |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is -0.04, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 5,754 |
Short Selling Information
The latest short interest is 2,831, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,831 |
| Short Previous Month | 6,632 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, SLNG had revenue of $72.27 million and earned $1.01 million in profits. Earnings per share was $0.05.
| Revenue | 72.27M |
| Gross Profit | 19.67M |
| Operating Income | -497,000 |
| Pretax Income | 1.23M |
| Net Income | 1.01M |
| EBITDA | 6.87M |
| EBIT | -497,000 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $10.40 million in cash and $9.51 million in debt, giving a net cash position of $893,000 or $0.05 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 9.51M |
| Net Cash | 893,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 66.70M |
| Book Value Per Share | 3.59 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.11 million and capital expenditures -$10.58 million, giving a free cash flow of -$479,000.
| Operating Cash Flow | 10.11M |
| Capital Expenditures | -10.58M |
| Free Cash Flow | -479,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of -0.69% and 1.40%.
| Gross Margin | 27.21% |
| Operating Margin | -0.69% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.40% |
| EBITDA Margin | 9.51% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.18% |
| FCF Yield | -0.56% |
Analyst Forecast
The average price target for SLNG is $10.00, which is 116.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 116.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |
