Stabilis Solutions Statistics
Total Valuation
SLNG has a market cap or net worth of $85.16 million. The enterprise value is $82.15 million.
| Market Cap | 85.16M |
| Enterprise Value | 82.15M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SLNG has 18.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.37% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 95.87.
| PE Ratio | 95.87 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.96 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 36.56.
| EV / Earnings | 92.09 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.66 |
| EV / EBIT | n/a |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.72 |
| Interest Coverage | -35.83 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | $668,962 |
| Profits Per Employee | $8,577 |
| Employee Count | 104 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 301.59 |
Taxes
In the past 12 months, SLNG has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.20, so SLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 8,511 |
Short Selling Information
The latest short interest is 3,418, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,418 |
| Short Previous Month | 5,013 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, SLNG had revenue of $69.57 million and earned $892,000 in profits. Earnings per share was $0.05.
| Revenue | 69.57M |
| Gross Profit | 19.06M |
| Operating Income | -1.29M |
| Pretax Income | 3.30M |
| Net Income | 892,000 |
| EBITDA | 6.02M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $12.32 million in cash and $8.36 million in debt, giving a net cash position of $3.96 million or $0.21 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 8.36M |
| Net Cash | 3.96M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 65.48M |
| Book Value Per Share | 3.52 |
| Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was $10.27 million and capital expenditures -$8.02 million, giving a free cash flow of $2.25 million.
| Operating Cash Flow | 10.27M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 2.25M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 27.39%, with operating and profit margins of -1.85% and 1.28%.
| Gross Margin | 27.39% |
| Operating Margin | -1.85% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.28% |
| EBITDA Margin | 8.65% |
| EBIT Margin | -1.85% |
| FCF Margin | 3.23% |
Dividends & Yields
SLNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for SLNG is $10.00, which is 118.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 118.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLNG has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |