Stabilis Solutions, Inc. (SLNG)
NASDAQ: SLNG · Real-Time Price · USD
4.130
+0.130 (3.25%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Stabilis Solutions Statistics

Total Valuation

SLNG has a market cap or net worth of $76.76 million. The enterprise value is $73.82 million.

Market Cap 76.76M
Enterprise Value 73.82M

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 -5.06% 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 -5.06%
50-Day Moving Average 4.06
200-Day Moving Average 4.15
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 3,598

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%

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 -0.97%
Shareholder Yield -0.97%
Earnings Yield 3.53%
FCF Yield 5.85%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 7