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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-29.11	10.82	17.9	-21.44	-14.86	-50.34	-24.38	-36.51	-15.5	-10.4	-12.67	-5.27	0.21	7.14	-2.03
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 (%)	- -	9.88	16.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	6.22	- -
Return on Invested Capital (%)	- -	1.34	9.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.21	2.82	- -
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 (%)	-0.86	5.58	10.08	-4.17	-4.41	-18.55	-55.14	-18.05	-11.46	-15.64	-10.33	-0.94	0.5	6.94	-1.9
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 (%)	- -	23.44	11.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.12	9.54	- -
Dvd Payout Ratio (%)	- -	-1.63	-0.85	1.88	9.31	3.75	64.38	17.45	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-29.11	11	18.05	-21.04	-13.47	-48.45	-8.68	-30.14	-15.5	-10.4	-12.67	-5.27	0.21	7.14	-2.03

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	48.36	53.86	56.8	49.18	47.51	31.42	28.07	40.49	75.11	77.24	69.91	61.99	76.03	78.3	80.22
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 (%)	22.25	1.94	1.62	12.78	14.89	18.4	26.92	45.49	9.15	5.46	14.05	12.25	10.88	9.1	8.58
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 (%)	22.92	2.15	1.62	13.54	19.65	26.89	29.23	46.41	15.81	13.12	17.19	16.99	13.46	12.24	11.69
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 (%)	7.7	-18.45	-13.7	1.73	-12.1	20.84	20.34	23.58	4.77	8.7	15.32	0.79	6.14	-0.19	0.33
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	48.36	53.86	56.8	49.18	47.51	31.42	28.07	40.49	75.11	77.24	69.91	61.99	76.03	78.3	80.22
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 (%)	22.25	1.94	1.62	12.78	14.89	18.4	26.92	45.49	9.15	5.46	14.05	12.25	10.88	9.1	8.58
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 (%)	22.92	2.15	1.62	13.54	19.65	26.89	29.23	46.41	15.81	13.12	17.19	16.99	13.46	12.24	11.69
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	3.92	5.46	3.2	2.32	0.87	0.12	1.38	2.06	1.12	1.57	2.09	2.53	3.68	3.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40	40	80	45	17	13	13	8	79	46	75	98	77	99	85
- 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	81	50	19	21	21	22	88	54	87	99	81	100	86
Total Capital	23	26	31	30	28	21	21	22	81	71	74	72	71	76	76
Total Debt/Capital (%)	22.92	2.15	1.62	13.54	19.65	26.89	29.23	46.41	15.81	13.12	17.19	16.99	13.46	12.24	11.69
Total Debt / EV	0.13	0.01	0.01	0.08	0.3	0.27	0.28	0.46	0.15	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	3.69	2.88	1.86	1.3	1.25	1	1.11	1.36	1.26
EV/EBITDA	- -	31.01	22	- -	- -	- -	- -	- -	22.84	69.71	531.29	12.45	15.34	10.55	17.81
EV/EBIT	- -	95.9	25.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.1	- -
EV/Cash Flow to Firm	11.89	43.21	91.43	- -	7.27	- -	208.66	- -	16.41	23.61	16.47	6.3	11.91	7.29	9.99
EV/Free Cash Flow to Firm	10.31	16.85	29.98	17.79	5.92	- -	41.28	- -	11.76	17.68	6.72	5.04	4.76	4.37	5.14
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	42.13	40.59	80.43	48.86	18.13	20.04	19.47	18.97	5.22	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	3	1	1	-2	3	-7	- -	-3	5	2	5	16	7	14	9
TTM Free Cash Flow to Firm	4	2	3	3	3	-6	1	-3	7	3	13	20	17	23	17

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	95.9	25.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.1	- -
Enterprise Value	41	40	81	50	19	21	21	22	88	54	87	99	81	100	86
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	3.69	2.88	1.86	1.3	1.25	1	1.11	1.36	1.26
EV/EBITDA	- -	31.01	22	- -	- -	- -	- -	- -	22.84	69.71	531.29	12.45	15.34	10.55	17.81
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	2.27	1.9	3.07	2.13	0.95	1.16	1.29	1.36	1.16	0.75	1.23	1.64	1.25	1.48	1.27
Price/Book Value Average	1.49	1.77	2.07	2.74	1.81	1.8	1.46	1.6	1.48	0.68	1.84	1.64	1.27	1.2	1.42
Price/Book Value High	2.39	2.17	3.14	4.31	2.81	3.86	2.41	3.96	3.19	1.31	3.03	3.79	1.92	1.72	2.31
Price/Book Value Low	0.85	1.35	1.43	1.92	0.83	1.12	1.12	0.63	0.92	0.22	0.62	0.92	0.9	1.05	0.92
Price/Tangible Book Value	2.27	1.9	3.09	2.15	0.96	1.22	1.35	1.36	1.25	0.81	1.32	1.76	1.34	1.59	1.36
Price/Tangible Book Value Average	1.49	1.77	2.08	2.77	1.83	1.89	1.53	1.6	1.58	0.74	1.98	1.76	1.37	1.29	1.52
Price/Tangible Book Value High	2.39	2.17	3.16	4.36	2.84	4.05	2.52	3.96	3.41	1.41	3.26	4.09	2.07	1.84	2.47
Price/Tangible Book Value Low	0.85	1.35	1.44	1.95	0.84	1.18	1.17	0.63	0.98	0.24	0.67	0.99	0.97	1.12	0.98
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	4.01	3.06	2.32	1.2	1.8	1	1.13	1.11	1.41
EV/Sales High	0.83	0.85	1.39	1.69	1.09	1.36	5.67	4.9	4.78	2.14	2.85	2.3	1.68	1.58	2.28
EV/Sales Low	0.31	0.53	0.64	0.8	0.35	0.55	3.4	2.31	1.51	0.52	0.72	0.56	0.82	0.96	0.92
EV/EBITDA Average	-29.47	28.84	14.89	-19.61	-24.22	-4.39	-8.5	-17.7	28.4	64.46	762.43	12.43	15.61	8.57	19.96
EV/EBITDA High	-46.13	35.34	22.52	-30.05	-36.9	-7.92	-12.04	-28.29	58.62	114.62	1,208.56	28.69	23.22	12.22	32.18
EV/EBITDA Low	-17.42	22.08	10.36	-14.22	-11.85	-3.23	-7.21	-13.34	18.46	27.63	305.54	7.02	11.31	7.44	12.96
EV/EBIT Average	-16.17	89.22	17.24	-16.17	-14.97	-3.87	-6.48	-12.7	-20.09	-6.04	-14.23	-135.92	-32.14	35.01	-38.27
EV/EBIT High	-25.3	109.32	26.07	-24.77	-22.81	-6.97	-9.17	-20.3	-41.46	-10.75	-22.56	-313.68	-47.79	49.93	-61.69
EV/EBIT Low	-9.55	68.31	11.99	-11.72	-7.33	-2.85	-5.49	-9.57	-13.06	-2.59	-5.7	-76.71	-23.28	30.42	-24.84
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	55	63	35	29	23	23	109	50	124	99	83	81	96
Enterprise Value High	43	46	82	96	53	51	32	37	225	89	197	228	123	116	155
Enterprise Value Low	16	29	38	46	17	21	19	18	71	21	50	56	60	70	63

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	3.83	4.52	4.14	3.47	8.23	2.04	2.16	1.84	0.24	0.11	0.05	0.62	0.29	0.48	0.4
Book Value per Share	17.9	21.21	26.01	20.79	17.77	10.67	9.3	5.12	4.04	3.67	3.45	3.25	3.33	3.61	3.59
Tangible Book Value per Share	17.9	21.21	25.84	20.56	17.56	10.16	8.88	5.12	3.77	3.41	3.21	3.02	3.1	3.37	3.35

Stabilis Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)