Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $103.77 million. The enterprise value is $107.37 million.
| Market Cap | 103.77M |
| Enterprise Value | 107.37M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 5.16% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | 1.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.68% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -12.68% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -10.50% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | $657,565 |
| Profits Per Employee | -$92,424 |
| Employee Count | 85 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 158.54 |
Taxes
In the past 12 months, SLNG has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is -0.29, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 35,399 |
Short Selling Information
The latest short interest is 20,147, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 20,147 |
| Short Previous Month | 17,984 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, SLNG had revenue of $55.89 million and -$7.86 million in losses. Loss per share was -$0.42.
| Revenue | 55.89M |
| Gross Profit | 13.09M |
| Operating Income | -8.86M |
| Pretax Income | -7.76M |
| Net Income | -7.86M |
| EBITDA | -1.68M |
| EBIT | -8.86M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $4.62 million in cash and $8.22 million in debt, with a net cash position of -$3.61 million or -$0.19 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 8.22M |
| Net Cash | -3.61M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 58.44M |
| Book Value Per Share | 3.14 |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$14.58 million, giving a free cash flow of $7.97 million.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -14.58M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 7.97M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 23.41%, with operating and profit margins of -15.85% and -14.06%.
| Gross Margin | 23.41% |
| Operating Margin | -15.85% |
| Pretax Margin | -13.88% |
| Profit Margin | -14.06% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -15.85% |
| FCF Margin | 14.26% |
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 | -7.57% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for SLNG is $9.00, which is 61.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 61.29% |
| 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |