Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $70.50 million. The enterprise value is $96.67 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -29.02% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 5.13% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.09 |
| PS Ratio | 1.15 |
| Forward PS | 0.95 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 13.67.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 35.53 |
| EV / EBIT | n/a |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | $721,012 |
| Profits Per Employee | -$45,082 |
| Employee Count | 85 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 175.76 |
Taxes
In the past 12 months, SLNG has paid $148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% 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 | -32.42% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 20,051 |
Short Selling Information
The latest short interest is 11,208, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 11,208 |
| Short Previous Month | 16,183 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, SLNG had revenue of $61.29 million and -$3.83 million in losses. Loss per share was -$0.21.
| Revenue | 61.29M |
| Gross Profit | 15.32M |
| Operating Income | -4.54M |
| Pretax Income | -3.68M |
| Net Income | -3.83M |
| EBITDA | 2.72M |
| EBIT | -4.54M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $3.17 million in cash and $29.35 million in debt, with a net cash position of -$26.18 million or -$1.41 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 29.35M |
| Net Cash | -26.18M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 63.01M |
| Book Value Per Share | 3.39 |
| Working Capital | -1.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.00 million and capital expenditures -$12.92 million, giving a free cash flow of $7.07 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -12.92M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -2.52M |
| Free Cash Flow | 7.07M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 25.00%, with operating and profit margins of -7.41% and -6.25%.
| Gross Margin | 25.00% |
| Operating Margin | -7.41% |
| Pretax Margin | -6.01% |
| Profit Margin | -6.25% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -7.41% |
| FCF Margin | 11.54% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.44% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for SLNG is $9.00, which is 137.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 137.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |
