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Stabilis Solutions, Inc.

Stabilis Solutions, Inc.

SLNG
Stabilis Solutions, Inc.US flagNASDAQ Capital Market
4.62
USD
-0.15
- -
85.91MMarket Cap

Total Valuation

Stabilis Solutions, Inc. carries a market capitalization of 85.91M, placing it among publicly traded companies globally. Its enterprise value stands at 79.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.91M
Enterprise Value79.00M

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 82.58. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.29.

PE Ratio82.58
PS Ratio1.35
PB Ratio1.29
P/TBV Ratio1.39
P/FCF Ratio2.03
P/OCF Ratio3.34

Enterprise Valuation

On an enterprise value basis, Stabilis Solutions, Inc. trades at an EV/EBITDA multiple of 130.47 and an EV/FCF ratio of 2.13.

EV / Sales1.41
EV / EBITDA130.47
EV / EBITN/A
EV / FCF2.13

Financial Position

Stabilis Solutions, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio0.55
Debt / Equity14.07
Debt / EBITDA-4.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-12.68
Return on Assets (ROA)-8.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover190.66

Taxes

Over the trailing twelve months, Stabilis Solutions, Inc. has paid 100,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax100,000.00
Effective Tax Rate0.09

Stock Price Statistics

Stabilis Solutions, Inc.'s stock has declined approximately -7.04225% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 4.66.

Beta (5Y)N/A
52-Week Price Change-7.04225%
50-Day Moving Average5.40
200-Day Moving Average4.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stabilis Solutions, Inc. generated 55.89M in revenue and converted that into -7.86M in net income, yielding earnings per share of -0.42. EBITDA reached -1.68M, while operating income came in at -8.86M.

Revenue55.89M
Gross Profit4.42M
Operating Income-8.86M
Pretax Income-7.76M
Net Income-7.86M
EBITDA-1.68M
EBIT-8.86M
Earnings Per Share (EPS)-0.42

Balance Sheet

Stabilis Solutions, Inc. holds 4.54M in cash and equivalents against 8.22M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 58.44M, with working capital of 8.91M providing operational flexibility.

Cash & Cash Equivalents4.54M
Total Debt8.22M
Net Debt2.95M
Equity (Book Value)58.44M
Book Value Per Share3.14
Working Capital8.91M

Cash Flow

Stabilis Solutions, Inc. produced 22.55M in operating cash flow over the past twelve months. After subtracting -14.58M in capital expenditures, free cash flow totaled 7.97M - equivalent to 0.43 per share.

Operating Cash Flow22.55M
Capital Expenditures-14.58M
Free Cash Flow7.97M
FCF Per Share0.43

Margins

Stabilis Solutions, Inc. operates with a gross margin of 7.90, reflecting its pricing power and cost economics. The operating margin of -15.85 and net profit margin of -14.06 provide insight into operational efficiency.

Gross Margin7.90
Operating Margin-15.85
Pretax Margin-13.88
Profit Margin-14.06
EBITDA Margin-3.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.08
FCF Yield49.29

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 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82