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Stabilis Solutions (SLNG)
NASDAQ:SLNG
Total Valuation
Stabilis Solutions has a market cap or net worth of $75.32M. The enterprise value is $99.79M.
Market Cap$75.32M
Enterprise Value$99.79M
Share Statistics
Stabilis Solutions has 18.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.60M
Owened by Insiders2.91%
Owened by Instutions1.55%
Financial Efficiency
Stabilis Solutions’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)6.86%
Return on Assets (ROA)5.37%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)4.58%
Revenue Per Employee$704,740.385
Profits Per Employee$44,221.154
Employee Count104
Asset Turnover0.86
Inventory Turnover150.92
Valuation Ratios
The current PE Ratio of Stabilis Solutions is 21.62. Stabilis Solutions’s PEG ratio is <0.01.
PE Ratio21.62
PS Ratio1.36
PB Ratio1.48
Price to Fair Value1.48
Price to FCF21.87
Price to Operating Cash Flow7.26
PEG Ratio<0.01
Income Statement
In the last 12 months, Stabilis Solutions had revenue of $73.29M and earned $4.60M in profits. Earnings per share was $0.00.
Revenue$73.29M
Gross Profit$21.22M
Operating Income$2.85M
Pretax Income$5.08M
Net Income$4.60M
EBITDA12.23M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $13.69M and capital expenditures $0.00, giving a free cash flow of $13.69M billion.
Operating Cash Flow$13.69M
Free Cash Flow$13.69M
Free Cash Flow per Share$0.74
Dividends & Yields
Stabilis Solutions pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.57%
Earnings Yield4.63%
Stock Price Statistics
Beta0.70
52-Week Price Change-0.25%
50-Day Moving Average5.64
200-Day Moving Average4.99
Relative Strength Index (RSI)39.00
Average Volume (3m)38.47K
Important Dates
Stabilis Solutions upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Stabilis Solutions as a current ratio of 1.50, with Debt / Equity ratio of 0.14
Current Ratio1.50
Quick Ratio1.47
Debt to Market Cap0.09
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Stabilis Solutions has paid $485.00K in taxes.
Income Tax$485.00K
Effective Tax Rate9.54%
Enterprise Valuation
Stabilis Solutions EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 21.94.
EV to Sales1.36
EV to EBITDA8.16
EV to Free Cash Flow21.94
EV to Operating Cash Flow7.29
Balance Sheet
Stabilis Solutions has $8.99M in cash and marketable securities with $9.34M in debt, giving a net cash position of $356.00K billion.
Cash & Marketable Securities$8.99M
Total Debt$9.34M
Net Cash$356.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share$3.37
Margins
Gross margin is 28.96%, with operating margin of 4.62%, and net profit margin of 6.27%.
Gross Margin28.96%
Operating Margin4.62%
Pretax Margin6.94%
Net Profit Margin6.27%
EBITDA Margin16.69%
EBIT Margin6.94%
Analyst Forecast
The average price target for Stabilis Solutions is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside197.03%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.24%
EPS Growth Forecast3707.69%