Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $75.46 million. The enterprise value is $76.38 million.
Market Cap | 75.46M |
Enterprise Value | 76.38M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.59 million shares outstanding. The number of shares has increased by 0.82% in one year.
Shares Outstanding | 18.59M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 88.70% |
Owned by Institutions (%) | 3.79% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 135.33.
PE Ratio | 135.33 |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/FCF Ratio | 16.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 16.56.
EV / Earnings | 149.77 |
EV / Sales | 1.16 |
EV / EBITDA | 8.83 |
EV / EBIT | 77.63 |
EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.55 |
Quick Ratio | 1.39 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.07 |
Debt / FCF | 2.00 |
Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 0.93% |
Revenue Per Employee | $635,019 |
Profits Per Employee | $4,904 |
Employee Count | 104 |
Asset Turnover | 0.81 |
Inventory Turnover | 465.34 |
Taxes
In the past 12 months, SLNG has paid $318,000 in taxes.
Income Tax | 318,000 |
Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.78, so SLNG's price volatility has been lower than the market average.
Beta (1Y) | 0.78 |
52-Week Price Change | +27.27% |
50-Day Moving Average | 4.10 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 45.56 |
Average Volume (30 Days) | 3,988 |
Short Selling Information
The latest short interest is 5,386, so 0.03% of the outstanding shares have been sold short.
Short Interest | 5,386 |
Short Previous Month | 1,505 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, SLNG had revenue of $66.04 million and earned $510,000 in profits. Earnings per share was $0.03.
Revenue | 66.04M |
Gross Profit | 17.88M |
Operating Income | 1.10M |
Pretax Income | 828,000 |
Net Income | 510,000 |
EBITDA | 8.65M |
EBIT | 984,000 |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $8.29 million in cash and $9.22 million in debt, giving a net cash position of -$929,000 or -$0.05 per share.
Cash & Cash Equivalents | 8.29M |
Total Debt | 9.22M |
Net Cash | -929,000 |
Net Cash Per Share | -$0.05 |
Equity / Book Value | 63.19M |
Book Value Per Share | 3.40 |
Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was $10.55 million and capital expenditures -$5.94 million, giving a free cash flow of $4.61 million.
Operating Cash Flow | 10.55M |
Capital Expenditures | -5.94M |
Free Cash Flow | 4.61M |
FCF Per Share | $0.25 |
Margins
Gross margin is 27.07%, with operating and profit margins of 1.66% and 0.77%.
Gross Margin | 27.07% |
Operating Margin | 1.66% |
Pretax Margin | 1.25% |
Profit Margin | 0.77% |
EBITDA Margin | 13.10% |
EBIT Margin | 1.49% |
FCF Margin | 6.98% |
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 | -0.82% |
Shareholder Yield | -0.82% |
Earnings Yield | 0.68% |
FCF Yield | 6.11% |
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
The last stock split was on July 29, 2019. It was a reverse split with a ratio of 1:8.
Last Split Date | Jul 29, 2019 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
SLNG has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 7 |