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Stabilis Solutions (SLNG)
NASDAQ:SLNG
Total Valuation
Stabilis Solutions has a market cap or net worth of $87.77M. The enterprise value is $98.10M.
Market Cap$87.77M
Enterprise Value$98.10M
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 Insiders2.78%
Owned by Institutions1.51%
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)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee704.74K
Profits Per Employee44.22K
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 0.95.
PE Ratio21.62
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.48
Price to FCF9.04
Price to Operating Cash Flow6.62
PEG Ratio0.95
Income Statement
In the last 12 months, Stabilis Solutions had revenue of 73.29M and earned 4.60M in profits. Earnings per share was 0.25.
Revenue73.29M
Gross Profit14.08M
Operating Income3.39M
Pretax Income5.08M
Net Income4.60M
EBITDA12.23M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 10.79M and capital expenditures -4.71M, giving a free cash flow of 6.08M billion.
Operating Cash Flow10.79M
Free Cash Flow6.08M
Free Cash Flow per Share0.33
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 Change21.34%
50-Day Moving Average5.39
200-Day Moving Average5.33
Relative Strength Index (RSI)38.47
Average Volume (3m)6.68K
Important Dates
Stabilis Solutions upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Stabilis Solutions as a current ratio of 1.50, with Debt / Equity ratio of 20.46%
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 Tax485.00K
Effective Tax Rate0.10
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 $9.00M in cash and marketable securities with $9.10M in debt, giving a net cash position of $100.00K billion.
Cash & Marketable Securities$9.00M
Total Debt$9.10M
Net Cash$100.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$3.37
Margins
Gross margin is 12.61%, with operating margin of 4.62%, and net profit margin of 6.27%.
Gross Margin12.61%
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 Upside154.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.30%
EPS Growth Forecast208.99%