Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $76.76 million. The enterprise value is $73.82 million.
Important Dates
The next estimated earnings date is 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 0.97% in one year.
Shares Outstanding | 18.59M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 3.98% |
Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 28.28.
PE Ratio | 28.28 |
Forward PE | n/a |
PS Ratio | 1.07 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/FCF Ratio | 17.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.45.
EV / Earnings | 27.23 |
EV / Sales | 1.03 |
EV / EBITDA | 9.04 |
EV / EBIT | 101.97 |
EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.64 |
Quick Ratio | 1.55 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE) | 4.40% |
Return on Assets (ROA) | 0.55% |
Return on Capital (ROIC) | 0.64% |
Revenue Per Employee | $689,740 |
Profits Per Employee | $26,067 |
Employee Count | 104 |
Asset Turnover | 0.87 |
Inventory Turnover | 506.22 |
Taxes
In the past 12 months, SLNG has paid $584,000 in taxes.
Income Tax | 584,000 |
Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.74, so SLNG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -5.92% |
50-Day Moving Average | 4.07 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 2,918 |
Short Selling Information
The latest short interest is 3,410, so 0.02% of the outstanding shares have been sold short.
Short Interest | 3,410 |
Short Previous Month | 1,383 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, SLNG had revenue of $71.73 million and earned $2.71 million in profits. Earnings per share was $0.15.
Revenue | 71.73M |
Gross Profit | 20.61M |
Operating Income | 724,000 |
Pretax Income | 3.30M |
Net Income | 2.71M |
EBITDA | 8.17M |
EBIT | 724,000 |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $11.61 million in cash and $8.68 million in debt, giving a net cash position of $2.93 million or $0.16 per share.
Cash & Cash Equivalents | 11.61M |
Total Debt | 8.68M |
Net Cash | 2.93M |
Net Cash Per Share | $0.16 |
Equity (Book Value) | 63.68M |
Book Value Per Share | 3.43 |
Working Capital | 7.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.78 million and capital expenditures -$7.29 million, giving a free cash flow of $4.49 million.
Operating Cash Flow | 11.78M |
Capital Expenditures | -7.29M |
Free Cash Flow | 4.49M |
FCF Per Share | $0.24 |
Full Cash Flow Statement Margins
Gross margin is 28.72%, with operating and profit margins of 1.01% and 3.78%.
Gross Margin | 28.72% |
Operating Margin | 1.01% |
Pretax Margin | 4.59% |
Profit Margin | 3.78% |
EBITDA Margin | 11.39% |
EBIT Margin | 1.01% |
FCF Margin | 8.39% |