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Stealthgas (GASS)
NASDAQ:GASS
Total Valuation
StealthGas has a market cap or net worth of $237.77M. The enterprise value is $323.08M.
Market Cap$237.77M
Enterprise Value$323.08M
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 Institutions24.19%
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 2.85. StealthGas’s PEG ratio is -0.02.
PE Ratio2.85
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.32
Price to FCF2.40
Price to Operating Cash Flow1.53
PEG Ratio-0.02
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 103.48M and capital expenditures -106.17M, giving a free cash flow of -2.69M billion.
Operating Cash Flow103.48M
Free Cash Flow-2.69M
Free Cash Flow per Share-0.07
Dividends & Yields
StealthGas pays an annual dividend of $0.362, resulting in a dividend yield of ―
Dividend Per Share$0.362
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-9.05%
50-Day Moving Average5.54
200-Day Moving Average5.82
Relative Strength Index (RSI)78.99
Average Volume (3m)83.64K
Important Dates
StealthGas upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 06, 2021
Financial Position
StealthGas as a current ratio of 2.10, with Debt / Equity ratio of 53.50%
Current Ratio2.10
Quick Ratio2.01
Debt to Market Cap0.43
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
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 $80.65M in cash and marketable securities with $84.89M in debt, giving a net cash position of $4.24M billion.
Cash & Marketable Securities$80.65M
Total Debt$84.89M
Net Cash$4.24M
Net Cash Per Share$0.11
Tangible Book Value Per Share$17.78
Margins
Gross margin is 47.58%, with operating margin of 35.79%, and net profit margin of 41.77%.
Gross Margin47.58%
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 Upside48.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.08%
EPS Growth Forecast28.84%