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Stabilis Solutions, Inc.

Stabilis Solutions, Inc.

SLNG
Stabilis Solutions, Inc.US flagNASDAQ Capital Market
4.50
USD
+0.71
- -
83.68MMarket Cap

Total Valuation

Stabilis Solutions, Inc. carries a market capitalization of 83.68M, placing it among publicly traded companies globally. Its enterprise value stands at 111.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.68M
Enterprise Value111.31M

Share Statistics

Stabilis Solutions, Inc. currently has 18.60M shares outstanding.

Shares Outstanding18.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stabilis Solutions, Inc. trades at a trailing price-to-earnings ratio of 186.56. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -2.07.

PE Ratio186.56
PS Ratio1.39
PB Ratio-2.07
P/TBV Ratio1.45
P/FCF Ratio2.58
P/OCF Ratio4.25

Enterprise Valuation

On an enterprise value basis, Stabilis Solutions, Inc. trades at an EV/EBITDA multiple of 40.03 and an EV/FCF ratio of 3.38.

EV / Sales1.82
EV / EBITDA40.03
EV / EBITN/A
EV / FCF3.38

Financial Position

Stabilis Solutions, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.35
Debt / Equity46.58
Debt / EBITDA10.55
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover209.24

Taxes

Over the trailing twelve months, Stabilis Solutions, Inc. has paid 148,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax148,000.00
Effective Tax Rate0.09

Stock Price Statistics

Stabilis Solutions, Inc.'s stock has declined approximately -17.88321% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 4.47.

Beta (5Y)N/A
52-Week Price Change-17.88321%
50-Day Moving Average3.95
200-Day Moving Average4.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stabilis Solutions, Inc. generated 61.29M in revenue and converted that into -3.83M in net income, yielding earnings per share of -0.20. EBITDA reached 2.78M, while operating income came in at -4.48M.

Revenue61.29M
Gross Profit6.57M
Operating Income-4.48M
Pretax Income-3.68M
Net Income-3.83M
EBITDA2.78M
EBIT-4.48M
Earnings Per Share (EPS)-0.20

Balance Sheet

Stabilis Solutions, Inc. holds 3.08M in cash and equivalents against 29.35M in total debt, resulting in a net debt position of 4.02M. Total book value stands at -41.06M, with working capital of -1.42M providing operational flexibility.

Cash & Cash Equivalents3.08M
Total Debt29.35M
Net Debt4.02M
Equity (Book Value)-41.06M
Book Value Per Share-2.15
Working Capital-1.42M

Cash Flow

Stabilis Solutions, Inc. produced 20.00M in operating cash flow over the past twelve months. After subtracting -12.92M in capital expenditures, free cash flow totaled 7.07M - equivalent to 0.37 per share.

Operating Cash Flow20.00M
Capital Expenditures-12.92M
Free Cash Flow7.07M
FCF Per Share0.37

Margins

Stabilis Solutions, Inc. operates with a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -7.31 and net profit margin of -6.25 provide insight into operational efficiency.

Gross Margin10.72
Operating Margin-7.31
Pretax Margin-6.01
Profit Margin-6.25
EBITDA Margin4.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.06
FCF Yield38.70

Stock Splits

Stabilis Solutions, Inc.'s most recent stock split took place on July 29, 2019 with a 8:1 split ratio.

Last Split Date7/29/2019
Split Ratio8:1

Scores

Stabilis Solutions, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86