Stabilis Solutions (SLNG)
NASDAQ:SLNG
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Total Valuation
Stabilis Solutions has a market cap or net worth of $76.99M. The enterprise value is $92.62M.
Market Cap$76.99M
Enterprise Value$92.62M
Share Statistics
Stabilis Solutions has 18,596,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,596,300
Owned by Insiders0.60%
Owned by Institutions2.74%
Financial Efficiency
Stabilis Solutions’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.34%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee656.20K
Profits Per Employee-13.02K
Employee Count104
Asset Turnover0.82
Inventory Turnover168.35
Valuation Ratios
The current PE Ratio of Stabilis Solutions is ―. Stabilis Solutions’s PEG ratio is 0.48.
PE Ratio―
PS Ratio1.24
PB Ratio1.27
Price to Fair Value1.27
Price to FCF183.15
Price to Operating Cash Flow3.85
PEG Ratio0.48
Income Statement
In the last 12 months, Stabilis Solutions had revenue of 68.25M and earned -1.35M in profits. Earnings per share was -0.07.
Revenue68.25M
Gross Profit10.67M
Operating Income-2.52M
Pretax Income-1.30M
Net Income-1.35M
EBITDA4.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 20.00M and capital expenditures -12.92M, giving a free cash flow of 7.07M billion.
Operating Cash Flow20.00M
Free Cash Flow7.07M
Free Cash Flow per Share0.38
Dividends & Yields
Stabilis Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-24.77%
50-Day Moving Average3.92
200-Day Moving Average4.49
Relative Strength Index (RSI)53.96
Average Volume (3m)5.35K
Important Dates
Stabilis Solutions upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Stabilis Solutions as a current ratio of 1.30, with Debt / Equity ratio of 46.58%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap0.10
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stabilis Solutions has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate-0.04
Enterprise Valuation
Stabilis Solutions EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 186.11.
EV to Sales1.26
EV to EBITDA17.81
EV to Free Cash Flow186.11
EV to Operating Cash Flow9.99
Balance Sheet
Stabilis Solutions has $13.72M in cash and marketable securities with $29.35M in debt, giving a net cash position of -$15.63M billion.
Cash & Marketable Securities$13.72M
Total Debt$29.35M
Net Cash-$15.63M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$3.35
Margins
Gross margin is 10.72%, with operating margin of -3.69%, and net profit margin of -1.98%.
Gross Margin10.72%
Operating Margin-3.69%
Pretax Margin-1.90%
Net Profit Margin-1.98%
EBITDA Margin7.07%
EBIT Margin-3.69%
Analyst Forecast
The average price target for Stabilis Solutions is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.51%
EPS Growth Forecast-349.82%