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StealthGas Inc (GASS)
:GASS
Total Valuation
StealthGas has a market cap or net worth of $251.82M. The enterprise value is $166.38M.
Market Cap$251.82M
Enterprise Value$166.38M
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 Institutions21.65%
Financial Efficiency
StealthGas’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee277.84K
Profits Per Employee116.05K
Employee Count602
Asset Turnover0.23
Inventory Turnover23.87
Valuation Ratios
The current PE Ratio of StealthGas is 3.9. StealthGas’s PEG ratio is 0.08.
PE Ratio3.9
PS Ratio1.19
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-74.59
Price to Operating Cash Flow2.99
PEG Ratio0.08
Income Statement
In the last 12 months, StealthGas had revenue of 167.26M and earned 69.86M in profits. Earnings per share was 1.90.
Revenue167.26M
Gross Profit74.38M
Operating Income59.86M
Pretax Income69.86M
Net Income69.86M
EBITDA85.89M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 82.07M and capital expenditures -10.01M, giving a free cash flow of 72.06M billion.
Operating Cash Flow82.07M
Free Cash Flow72.06M
Free Cash Flow per Share1.95
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
Beta0.49
52-Week Price Change29.47%
50-Day Moving Average6.64
200-Day Moving Average6.30
Relative Strength Index (RSI)53.67
Average Volume (3m)79.56K
Important Dates
StealthGas upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateFeb 26, 2009
Financial Position
StealthGas as a current ratio of 2.10, with Debt / Equity ratio of 0.02%
Current Ratio2.10
Quick Ratio2.01
Debt to Market Cap0.43
Net Debt to EBITDA0.05
Interest Coverage Ratio6.60
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 2.37, with an EV/FCF ratio of -76.18.
EV to Sales1.22
EV to EBITDA2.37
EV to Free Cash Flow-76.18
EV to Operating Cash Flow1.96
Balance Sheet
StealthGas has $69.71M in cash and marketable securities with $137.78K in debt, giving a net cash position of $69.57M billion.
Cash & Marketable Securities$69.71M
Total Debt$137.78K
Net Cash$69.57M
Net Cash Per Share$1.88
Tangible Book Value Per Share$17.78
Margins
Gross margin is 40.91%, with operating margin of 35.79%, and net profit margin of 41.77%.
Gross Margin40.91%
Operating Margin35.79%
Pretax Margin41.77%
Net Profit Margin41.77%
EBITDA Margin51.35%
EBIT Margin35.76%
Analyst Forecast
The average price target for StealthGas is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside47.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.23%
EPS Growth Forecast-5.22%