Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $129.72 million. The enterprise value is $127.02 million.
| Market Cap | 129.72M |
| Enterprise Value | 127.02M |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 3.05% |
| Owned by Institutions (%) | 4.21% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 46.53.
| PE Ratio | 33.33 |
| Forward PE | 46.53 |
| PS Ratio | 1.75 |
| Forward PS | 1.65 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 15.83.
| EV / Earnings | 32.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 53.66 |
| EV / FCF | 15.83 |
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 Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.25% |
| 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 +61.35% in the last 52 weeks. The beta is 0.84, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +61.35% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 32,164 |
Short Selling Information
The latest short interest is 18,115, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 18,115 |
| Short Previous Month | 22,208 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.97 |
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 |
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 |
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 |
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 | 10.84% |
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 | 3.02% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for SLNG is $12.00, which is 71.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 71.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |