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Stabilis Solutions (SLNG)
NASDAQ:SLNG

Stabilis Solutions (SLNG) Stock Statistics & Valuation Metrics

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Total Valuation

Stabilis Solutions has a market cap or net worth of $66.20M. The enterprise value is $67.57M.
Market Cap$66.20M
Enterprise Value$67.57M

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 Insiders0.55%
Owned by Institutions1.54%

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 Flow7.70
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 8.60M and capital expenditures -7.65M, giving a free cash flow of 949.00K billion.
Operating Cash Flow8.60M
Free Cash Flow949.00K
Free Cash Flow per Share0.05

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

Beta1.01
52-Week Price Change-31.41%
50-Day Moving Average4.97
200-Day Moving Average4.77
Relative Strength Index (RSI)28.79
Average Volume (3m)5.35K

Important Dates

Stabilis Solutions upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Stabilis Solutions as a current ratio of 1.30, with Debt / Equity ratio of 13.24%
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 $7.46M in cash and marketable securities with $8.83M in debt, giving a net cash position of -$1.37M billion.
Cash & Marketable Securities$7.46M
Total Debt$8.83M
Net Cash-$1.37M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$3.35

Margins

Gross margin is 18.34%, with operating margin of -3.69%, and net profit margin of -1.98%.
Gross Margin18.34%
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 $5.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.48
Price Target Upside48.51% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.40%
EPS Growth Forecast-74.09%

Scores

Smart Score3
AI Score