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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |