StealthGas, Inc.

As of June 30, 2026, StealthGas Inc. carries a market capitalization of 259.64M, placing it among publicly traded companies globally. Its enterprise value stands at 112.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

StealthGas Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, StealthGas Inc. has 37.63M shares outstanding.

As of June 30, 2026, StealthGas Inc. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, StealthGas Inc. trades at an EV/EBITDA multiple of 1.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. StealthGas Inc. trades at an EV/FCF ratio of 1.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 112.35M versus a market cap of 259.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, StealthGas Inc. maintains a current ratio of 9.30, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 303.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, StealthGas Inc. posted a return on equity (ROE) of 8.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles. The company generates approximately 303,987.15 in revenue per employee across its workforce of 488.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.18 indicates how many times StealthGas Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, StealthGas Inc.'s stock has gained approximately 31.82% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.76.

Over the twelve months ended June 30, 2026, StealthGas Inc. generated 148.50M in revenue and converted that into 51.93M in net income, yielding earnings per share of 1.43. EBITDA reached 65.92M, while operating income came in at 41.42M.

As of June 30, 2026, StealthGas Inc. holds 147.32M in cash and equivalents against 34,301.26 in total debt, resulting in a net debt position of -86.05M. Total book value stands at 636.18M, with working capital of 203.20M providing operational flexibility.

StealthGas Inc. produced 62.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 62.00M - equivalent to 1.71 per share.

Over the twelve months ended June 30, 2026, StealthGas Inc. posted a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of 34.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to StealthGas Inc. shareholders.

As of June 30, 2026, StealthGas Inc. has an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.