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Stealthgas (GASS)
NASDAQ:GASS
Total Valuation
StealthGas has a market cap or net worth of $328.74M. The enterprise value is $231.39M.
Market Cap$328.74M
Enterprise Value$231.39M
Share Statistics
StealthGas has 36,978,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,978,680
Owned by Insiders―
Owned by Institutions21.73%
Financial Efficiency
StealthGas’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee287.64K
Profits Per Employee100.75K
Employee Count602
Asset Turnover0.24
Inventory Turnover55.42
Valuation Ratios
The current PE Ratio of StealthGas is 4.2. StealthGas’s PEG ratio is -0.38.
PE Ratio4.2
PS Ratio1.45
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.97
Price to Operating Cash Flow3.79
PEG Ratio-0.38
Income Statement
In the last 12 months, StealthGas had revenue of 173.16M and earned 60.65M in profits. Earnings per share was 1.69.
Revenue173.16M
Gross Profit67.86M
Operating Income55.08M
Pretax Income60.65M
Net Income60.65M
EBITDA80.34M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 84.69M and capital expenditures -406.35K, giving a free cash flow of 84.28M billion.
Operating Cash Flow84.69M
Free Cash Flow84.28M
Free Cash Flow per Share2.28
Dividends & Yields
StealthGas pays an annual dividend of $0.188, resulting in a dividend yield of ―
Dividend Per Share$0.188
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change57.35%
50-Day Moving Average8.23
200-Day Moving Average7.13
Relative Strength Index (RSI)48.68
Average Volume (3m)213.02K
Important Dates
StealthGas upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
StealthGas as a current ratio of 9.30, with Debt / Equity ratio of 0.02%
Current Ratio9.30
Quick Ratio9.21
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio24.57
Taxes
In the past 12 months, StealthGas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
StealthGas EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 1.80.
EV to Sales0.88
EV to EBITDA1.90
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.80
Balance Sheet
StealthGas has $99.08M in cash and marketable securities with $104.80K in debt, giving a net cash position of $98.97M billion.
Cash & Marketable Securities$99.08M
Total Debt$104.80K
Net Cash$98.97M
Net Cash Per Share$2.68
Tangible Book Value Per Share$19.24
Margins
Gross margin is 39.19%, with operating margin of 31.81%, and net profit margin of 35.02%.
Gross Margin39.19%
Operating Margin31.81%
Pretax Margin35.02%
Net Profit Margin35.02%
EBITDA Margin46.39%
EBIT Margin31.81%
Analyst Forecast
The average price target for StealthGas is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside60.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.23%
EPS Growth Forecast-5.22%