Stabilis Solutions, Inc. Financial Ratios — SLNG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	-51.45	21.84	33.17	-41.37	-35.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-16.76	6.14	10.73	-10.61	-6.34	-19.09	-6.25	-10.13	-10.9	-7.92	-9.3	-3.46	0.14	5.51	-1.61
Return on Capital (%)	- -	- -	26.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.17	- -
Return on Invested Capital (%)	- -	- -	9.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	13.78	15.02	18.85	8.72	13.43	2.69	20.12	25.21	12.6	6.01	7.32	12.61	14.11	19.21	15.64
EBITDA Margin (%)	-1.81	2.4	6.18	-5.61	-2.95	-17.17	-47.11	-17.31	8.16	1.87	0.24	8.03	7.25	12.91	7.07
Operating Margin (%)	-3.29	0.77	5.34	-6.8	-4.77	-19.49	-61.83	-24.12	-11.54	-19.89	-12.62	-0.73	-3.52	3.16	-3.69
Incremental Operating Margin (%)	- -	100.19	53.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,732.4	- -
Pretax Margin (%)	- -	- -	10.08	- -	- -	- -	-55.14	- -	- -	- -	-10.33	- -	- -	- -	- -
Profit Margin (%)	-11.34	4.27	7.68	-8.26	-5.28	-18.67	-38.98	-33.68	-12.14	-16.26	-11.27	-3.22	0.17	6.27	-1.98
Net Income to Common Margin (%)	-11.34	3.85	7.11	-8.86	-5.99	-19.6	-45.21	-38.43	-12.14	-16.26	-11.27	-3.22	0.17	6.27	-1.98
Effective Tax Rate (%)	- -	- -	11.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-1.63	-0.85	1.88	9.31	3.75	64.38	17.45	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-51.45	22.19	33.45	-40.59	-32.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	1	- -	4	6	6	6	10	13	9	13	12	10	9	9
ST Debt	- -	- -	- -	- -	1	2	- -	- -	5	5	2	3	2	2	2
LT Debt	5	- -	- -	4	4	4	6	10	7	4	10	9	8	7	6
Total Debt/EBITDA	-5.56	0.43	0.14	-1.25	-3.83	-0.88	-2.23	-7.72	3.32	12.09	77.77	1.54	1.81	0.99	1.83
Net Debt/EBITDA	-1.56	-3.03	-1	-0.14	1.69	-0.63	-1.38	-3.54	0.95	7.82	68.44	0.06	0.76	-0.01	0.05
Total Debt/EBIT	-3.05	1.32	0.16	-1.03	-2.37	-0.77	-1.7	-5.54	-2.35	-1.13	-1.45	-16.87	-3.73	4.04	-3.51
Net Debt/EBIT	-0.85	-9.36	-1.15	-0.12	1.04	-0.55	-1.05	-2.54	-0.67	-0.73	-1.28	-0.66	-1.57	-0.06	-0.09
EBITDA to Interest Expense	-5.13	11.68	130.71	-19.46	-8.41	94.09	-53.86	-54.75	3.18	0.85	0.18	10.31	15.87	- -	- -
EBITDA-CapEx/Interest Expense	-8.04	-1.43	66.25	-49.02	-11.83	104.59	-62.06	-65.46	1.43	0.01	-8.28	5.2	-14.82	- -	- -
EBIT to Interest Expense	-9.34	3.77	112.93	-23.61	-13.61	106.8	-70.68	-76.29	-4.5	-9.02	-9.69	-0.94	-7.71	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
Common Equity/Total Assets	23.46	27.16	32.28	22.48	17.58	-1.78	-7.95	-37.19	-25.04	-36.57	-42.56	-41.78	-49.48	-41.63	-44.5
Long-Term Debt/Equity (%)	28.86	1.99	1.65	14.78	18.53	25.16	38.04	84.88	10.87	6.28	16.97	14.75	12.57	10.37	9.72
Long-Term Debt/Capital (%)	36.88	3.26	2.56	20.98	25.22	41.26	72.9	94.23	-74.67	-19.49	-42.31	-31.43	-25.37	-26.44	-23.02
Long-Term Debt/Total Assets (%)	13.96	1.28	1.09	8.73	10.88	11.02	15.38	68.3	8.16	4.85	11.86	9.15	9.55	8.12	7.8
Total Debt/Equity (%)	29.74	2.2	1.65	15.65	24.46	36.77	41.3	86.6	18.77	15.11	20.76	20.46	15.55	13.94	13.24
Total Debt/Capital (%)	38	3.61	2.56	22.21	33.28	60.3	79.14	96.14	-128.96	-46.86	-51.76	-43.59	-31.4	-35.54	-31.36
Total Debt/Total Assets (%)	14.38	1.42	1.09	9.25	14.37	16.11	16.69	69.69	14.1	11.67	14.52	12.68	11.83	10.92	10.62
Net Debt to Equity	8.34	-15.58	-12.05	1.76	-10.79	26.33	25.54	39.73	5.39	9.76	18.27	0.81	6.56	-0.19	0.34
Net Debt/Capital (%)	14.67	-36.13	-23.71	3.11	-28.23	52.1	70.11	55.23	-26.39	-27.77	-43.92	-1.22	-11.27	0.37	-0.64
EBITDA	-1	1	4	-3	-1	-6	-3	-1	4	1	- -	8	5	9	5
EBITDA-CapEx	-1	- -	2	-8	-2	-7	-3	-2	2	- -	-7	4	-5	- -	-3
Operating Income (Loss)	-2	- -	3	-4	-2	-7	-4	-2	-5	-8	-9	-1	-3	2	-3

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.34	0.44	0.37	0.34	1.02	0.16	0.15	0.79	0.26	0.13	0.06	0.42	0.46	0.77	0.75
Current Ratio	2.01	2.21	2.35	2.07	2.31	1.26	1.07	1.45	0.91	0.76	0.99	1.17	1.28	1.5	1.3
Quick Ratio	1.54	1.62	1.76	1.74	2.11	1.14	0.24	1.26	0.77	0.63	0.66	1.02	1.13	1.33	1.11
CFO/Avg Current Liab	0.12	0.08	0.08	-0.2	0.25	-0.62	0.01	-0.36	0.46	0.09	0.29	0.68	0.34	1.17	0.8
Common Equity/Total Assets	23.46	27.16	32.28	22.48	17.58	-1.78	-7.95	-37.19	-25.04	-36.57	-42.56	-41.78	-49.48	-41.63	-44.5
Long-Term Debt/Equity (%)	28.86	1.99	1.65	14.78	18.53	25.16	38.04	84.88	10.87	6.28	16.97	14.75	12.57	10.37	9.72
Long-Term Debt/Capital (%)	36.88	3.26	2.56	20.98	25.22	41.26	72.9	94.23	-74.67	-19.49	-42.31	-31.43	-25.37	-26.44	-23.02
Long-Term Debt/Total Assets (%)	13.96	1.28	1.09	8.73	10.88	11.02	15.38	68.3	8.16	4.85	11.86	9.15	9.55	8.12	7.8
Total Debt/Equity (%)	29.74	2.2	1.65	15.65	24.46	36.77	41.3	86.6	18.77	15.11	20.76	20.46	15.55	13.94	13.24
Total Debt/Capital (%)	38	3.61	2.56	22.21	33.28	60.3	79.14	96.14	-128.96	-46.86	-51.76	-43.59	-31.4	-35.54	-31.36
Total Debt/Total Assets (%)	14.38	1.42	1.09	9.25	14.37	16.11	16.69	69.69	14.1	11.67	14.52	12.68	11.83	10.92	10.62
CFO/Total Liabilities	5.62	6.13	5.5	-12.48	14.86	-33.19	0.46	-116.71	18.28	7.31	16.35	40.03	34.44	73.71	52.34
CFO/CapEx	1.97	0.58	0.47	-0.45	4.03	-9.1	0.24	-12.91	1.94	1.74	0.56	3.74	0.65	1.5	1.06
Altman's Z-Score	3.25	3.91	5.45	3.2	2.32	0.86	0.11	1.32	1.78	1.11	1.55	2.12	2.53	3.65	3.36

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.18	5.14	5.87	5.13	5.24	5.57	1.52	8.9	13.73	7	9.03	7.68	6.07	10.48	14.57
Days Sales Outstanding	70.49	70.96	62.21	71.21	69.64	65.5	239.81	40.99	26.58	52.13	40.42	47.5	60.1	34.84	25.05
Inventory Turnover	10.22	8.7	10.93	17.56	20.76	29.37	7.72	159.92	295.99	179.55	264.92	373.04	335.81	230.41	167.61
Days Inventory Outstanding	35.72	41.95	33.41	20.79	17.58	12.43	47.28	2.28	1.23	2.03	1.38	0.98	1.09	1.58	2.18
Accounts Payable Turnover	9.47	9.13	9.35	8.81	7.23	4.98	0.65	12.38	16.55	8.56	13.56	18.1	12.33	10.44	11.05
Accounts Payable Turnover Days	38.55	39.97	39.05	41.45	50.48	73.22	563.93	29.48	22.05	42.62	26.91	20.17	29.6	34.95	33.02
Cash Conversion Cycle	67.66	72.94	56.57	50.55	36.75	4.7	-276.84	13.79	5.76	11.55	14.88	28.31	31.58	1.47	-5.79
Inventory to Cash Days	34.78	29.01	28.8	50.42	52.06	53.07	192.53	38.71	25.35	50.09	39.04	46.53	59.01	33.25	22.88
Inventories	5	6	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	3	3	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	40	40	80	45	17	13	13	8	68	46	74	100	77	98	88
- Cash & Cash Equivalents	4	4	4	4	8	2	2	2	4	2	1	11	5	9	7
+ Preferred Equity and Hybrid Capital	- -	4	4	4	4	4	4	4	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	1	- -	4	6	6	6	10	13	9	13	12	10	9	9
Enterprise Value	41	40	80	50	19	21	21	22	77	54	86	101	81	99	89
Total Capital	14	15	20	18	17	9	8	11	-10	-20	-24	-28	-31	-26	-28
Total Debt/Capital (%)	38	3.61	2.56	22.21	33.28	60.3	79.14	96.14	-128.96	-46.86	-51.76	-43.59	-31.4	-35.54	-31.36
Total Debt / EV	0.13	0.01	0.01	0.08	0.3	0.27	0.29	0.47	0.17	0.17	0.15	0.12	0.12	0.09	0.1
EV/Sales	0.79	0.74	1.36	0.87	0.38	0.55	3.65	2.84	1.64	1.3	1.24	1.02	1.11	1.35	1.31
EV/EBITDA	- -	30.94	21.95	- -	- -	- -	- -	- -	20.09	69.63	526.44	12.66	15.34	10.44	18.52
EV/EBIT	- -	95.69	25.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.67	- -
EV/Cash Flow to Firm	11.87	43.11	91.22	- -	7.26	- -	206.52	- -	14.44	23.58	16.32	6.41	11.91	7.21	10.39
EV/Free Cash Flow to Firm	10.29	16.81	29.91	- -	5.91	- -	40.86	- -	10.34	17.66	6.66	5.12	4.76	4.32	5.34
Diluted Market Cap	40	42	95	45	17	13	13	8	68	46	74	100	77	98	88
Diluted Enterprise Value	41	42	95	50	19	21	21	22	77	54	86	101	81	99	89
EV per Share	42.14	40.59	80.43	48.87	18.14	20.07	19.6	19.41	5.3	3.2	4.9	5.36	4.38	5.37	4.62
TTM Sales	52	54	59	57	49	38	6	8	47	42	69	99	73	73	68
TTM EBITDA	-1	1	4	-3	-1	-6	-3	-1	4	1	- -	8	5	9	5
TTM Operating Income	-2	- -	3	-4	-2	-7	-4	-2	-5	-8	-9	-1	-3	2	-3
TTM Cash Flow to Firm	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	14	9
TTM Free Cash Flow to Firm	- -	- -	3	- -	- -	- -	1	- -	- -	- -	13	- -	- -	23	17

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	25.04	18.1	35.53	16.95	5.86	-2.19	25.17	-2.53	10.99	22.06	6.21	5.35	4.54	4.31	5.26
EV/EBIT	- -	95.69	25.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.67	- -
Enterprise Value	41	40	80	50	19	21	21	22	77	54	86	101	81	99	89
Low Price	15.2	28.64	37.28	40	14.8	12	10.4	3.2	3.7	0.82	2.15	2.98	3	3.77	3.29
EV/Sales	0.79	0.74	1.36	0.87	0.38	0.55	3.65	2.84	1.64	1.3	1.24	1.02	1.11	1.35	1.31
EV/EBITDA	- -	30.94	21.95	- -	- -	- -	- -	- -	20.09	69.63	526.44	12.66	15.34	10.44	18.52
Price/Earnings	- -	19.11	18.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	616.64	21.4	- -
Price/Earnings Average	-4.44	17.77	12.78	-11.48	-11.25	-2.69	-5.61	-3.11	-15.21	-6.27	-14.28	-31.26	628.37	17.37	-72.97
Price/Earnings High	-7.09	21.8	19.4	-18.08	-17.48	-5.77	-9.24	-7.71	-32.81	-12.01	-23.5	-72.47	950.96	24.8	-118.29
Price/Earnings Low	-2.52	13.57	8.85	-8.07	-5.18	-1.68	-4.29	-1.22	-9.43	-2.05	-4.83	-17.53	445.76	15.08	-47
Price/Book Value	4.67	3.76	5.39	4.65	2.55	-20.43	-4.48	-1.43	-3.03	-1.58	-1.99	-2.47	-1.92	-2.76	-2.38
Price/Book Value Average	3.07	3.5	3.64	5.99	4.88	-31.69	-5.08	-1.68	-3.84	-1.44	-3	-2.47	-1.95	-2.24	-2.67
Price/Book Value High	4.91	4.29	5.52	9.43	7.58	-67.9	-8.36	-4.16	-8.29	-2.76	-4.93	-5.72	-2.95	-3.2	-4.33
Price/Book Value Low	1.75	2.67	2.52	4.21	2.25	-19.78	-3.88	-0.66	-2.38	-0.47	-1.01	-1.38	-1.39	-1.95	-1.72
Price/Tangible Book Value	2.27	1.9	3.08	2.15	0.96	1.22	1.33	1.07	1.08	0.81	1.3	1.79	1.34	1.57	1.41
Price/Tangible Book Value Average	1.49	1.76	2.08	2.77	1.83	1.88	1.51	1.26	1.37	0.74	1.96	1.79	1.37	1.27	1.58
Price/Tangible Book Value High	2.38	2.16	3.16	4.36	2.84	4.04	2.48	3.12	2.96	1.41	3.23	4.16	2.07	1.82	2.57
Price/Tangible Book Value Low	0.85	1.35	1.44	1.94	0.84	1.18	1.15	0.49	0.85	0.24	0.66	1.01	0.97	1.11	1.02
Price/Sales	0.76	0.74	1.35	0.79	0.35	0.34	2.24	1.02	1.45	1.12	1.07	1.01	1.05	1.34	1.29
Price/Sales Average	0.5	0.68	0.91	1.02	0.67	0.53	2.54	1.2	1.85	1.02	1.61	1.01	1.07	1.09	1.45
Price/Sales High	0.8	0.84	1.38	1.6	1.05	1.13	4.18	2.96	3.98	1.95	2.65	2.34	1.63	1.56	2.35
Price/Sales Low	0.29	0.52	0.63	0.71	0.31	0.33	1.94	0.47	1.14	0.33	0.54	0.57	0.76	0.95	0.93
Price/Cash Flow	37.73	47.13	93.16	-20.48	7.31	-1.95	130.49	-2.33	16.64	34.74	17.23	6.78	11.48	7.19	10.23
Price/Cash Flow Average	24.84	43.82	62.84	-26.35	13.99	-3.02	148.02	-2.74	21.15	31.7	25.91	6.78	11.7	5.83	11.48
Price/Cash Flow High	39.66	53.77	95.4	-41.52	21.73	-6.48	243.59	-6.78	45.61	60.76	42.65	15.71	17.71	8.33	18.62
Price/Cash Flow Low	14.11	33.48	43.5	-18.52	6.44	-1.89	113.1	-1.07	13.1	10.36	8.76	3.8	8.3	5.06	7.4
Price/Free Cash Flow Average	16.49	16.83	23.96	21.81	11.21	-3.4	28.55	-2.97	13.96	20.13	9.34	5.35	4.63	3.5	5.9
Price/Free Cash Flow High	26.32	20.65	36.38	34.37	17.4	-7.28	46.99	-7.35	30.11	38.58	15.37	12.39	7.01	4.99	9.57
Price/Free Cash Flow Low	9.37	12.85	16.59	15.33	5.16	-2.12	21.82	-1.16	8.65	6.58	3.16	3	3.28	3.04	3.8
EV/Sales Average	0.53	0.69	0.92	1.1	0.71	0.75	3.96	3.02	2.03	1.2	1.78	1.02	1.13	1.09	1.47
EV/Sales High	0.83	0.85	1.39	1.68	1.09	1.36	5.6	4.79	4.17	2.14	2.82	2.34	1.68	1.56	2.37
EV/Sales Low	0.31	0.53	0.64	0.8	0.35	0.55	3.36	2.29	1.33	0.51	0.71	0.57	0.82	0.95	0.95
EV/EBITDA Average	-29.42	28.78	14.86	-19.6	-24.18	-4.38	-8.41	-17.44	24.91	64.39	755.13	12.65	15.61	8.48	20.75
EV/EBITDA High	-46.04	35.26	22.47	-30.04	-36.84	-7.89	-11.89	-27.66	51.1	114.49	1,196.54	29.19	23.22	12.09	33.46
EV/EBITDA Low	-17.39	22.04	10.33	-14.21	-11.84	-3.22	-7.14	-13.24	16.3	27.61	303.07	7.14	11.31	7.37	13.47
EV/EBIT Average	-16.14	89.02	17.2	-16.16	-14.95	-3.86	-6.41	-12.52	-17.62	-6.04	-14.1	-138.27	-32.14	34.65	-39.78
EV/EBIT High	-25.26	109.08	26.01	-24.76	-22.77	-6.95	-9.06	-19.85	-36.15	-10.73	-22.34	-319.13	-47.79	49.42	-64.15
EV/EBIT Low	-9.54	68.16	11.96	-11.72	-7.32	-2.84	-5.44	-9.5	-11.53	-2.59	-5.66	-78.03	-23.28	30.11	-25.82
Last Price	40.64	40.32	79.84	44.24	16.8	12.4	12	6.96	4.7	2.75	4.23	5.32	4.15	5.35	4.55
High Price	42.72	46	81.76	89.68	49.92	41.2	22.4	20.24	12.88	4.81	10.47	12.32	6.4	6.2	8.28
Enterprise Value Average	28	37	54	63	35	28	23	23	96	50	123	100	83	80	100
Enterprise Value High	43	46	82	96	53	51	32	36	196	89	195	232	123	114	162
Enterprise Value Low	16	29	38	46	17	21	19	17	63	21	49	57	60	70	65

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1	1	1	17	17	18	18	19	19	19
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	15	17	18	19	19	18	19
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	15	17	18	19	19	18	19
Revenue per Share	53.18	54.74	59.31	55.98	47.64	36.42	5.36	6.83	3.23	2.46	3.95	5.27	3.94	3.98	3.53
EBITDA per Share	-0.96	1.31	3.66	-3.14	-1.4	-6.25	-2.53	-1.18	0.26	0.05	0.01	0.42	0.29	0.51	0.25
Operating Income per Share	-1.75	0.42	3.17	-3.81	-2.27	-7.1	-3.32	-1.65	-0.37	-0.49	-0.5	-0.04	-0.14	0.13	-0.13
Basic EPS, GAAP	-6.03	2.11	4.21	-4.96	-2.86	-7.14	-2.42	-2.62	-0.39	-0.4	-0.45	-0.17	0.01	0.25	-0.07
Basic EPS from Cont Ops	-6.03	2.34	5.27	-2.01	-2.52	-6.8	-0.18	-1.49	-0.38	-0.4	-0.44	-0.06	0.01	0.25	-0.07
Diluted EPS, GAAP	-6.03	2.02	3.55	-4.96	-2.86	-7.14	-2.42	-2.62	-0.39	-0.4	-0.45	-0.17	0.01	0.25	-0.07
Diluted EPS from Cont Ops	-6.03	2.24	4.44	-2.01	-2.52	-6.8	-0.18	-1.49	-0.38	-0.4	-0.44	-0.06	0.01	0.25	-0.07
Dividend per Share	- -	0.19	0.3	0.29	0.07	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.08	0.86	0.86	-2.16	2.3	-6.36	0.09	-2.98	0.28	0.08	0.25	0.78	0.36	0.74	0.44
Free Cash Flow per Basic Share	0.53	-0.62	-0.95	-6.93	1.73	-7.06	-0.29	-3.22	0.14	0.03	-0.19	0.57	-0.19	0.25	0.02
Cash & Equivalents per Share	3.84	4.53	4.15	3.47	8.25	2.05	2.19	1.91	0.27	0.11	0.05	0.61	0.29	0.49	0.39
Book Value per Share	8.7	10.72	14.81	9.51	6.58	-0.61	-2.68	-4.87	-1.55	-1.74	-2.12	-2.15	-2.17	-1.94	-1.91
Tangible Book Value per Share	17.94	21.25	25.9	20.57	17.58	10.2	9.03	6.49	4.35	3.41	3.24	2.96	3.1	3.41	3.22

Stabilis Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)