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Total Valuation
StealthGas has a market cap or net worth of $341.67M. The enterprise value is $122.83M.
Market Cap$341.67M
Enterprise Value$122.83M
Share Statistics
StealthGas has 37,628,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,628,685
Owned by Insiders33.39%
Owned by Institutions20.09%
Financial Efficiency
StealthGas’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee355.57K
Profits Per Employee120.79K
Employee Count487
Asset Turnover0.24
Inventory Turnover55.42
Valuation Ratios
The current PE Ratio of StealthGas is 5.5. StealthGas’s PEG ratio is -0.38.
PE Ratio5.5
PS Ratio1.45
PB Ratio0.36
Price to FCF2.97
Price to Operating Cash Flow4.78
PEG Ratio-0.38
Income Statement
In the last 12 months, StealthGas had revenue of 173.16M and earned 60.65M in profits. Earnings per share was 1.69.
Revenue173.16M
Gross Profit67.86M
Operating Income55.08M
Pretax Income60.65M
Net Income60.65M
EBITDA83.06M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 70.70M and capital expenditures 3.00, giving a free cash flow of 70.70M billion.
Operating Cash Flow70.70M
Free Cash Flow70.70M
Free Cash Flow per Share1.88
Dividends & Yields
StealthGas pays an annual dividend of $0.188, resulting in a dividend yield of 12.69%
Dividend Per Share$0.188
Dividend Yield12.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.35%
50-Day Moving Average9.19
200-Day Moving Average8.89
Relative Strength Index (RSI)46.12
Average Volume (3m)122.97K
Important Dates
StealthGas upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
StealthGas as a current ratio of 9.30, with Debt / Equity ratio of <0.01%
Current Ratio9.30
Quick Ratio9.21
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio24.57
Taxes
In the past 12 months, StealthGas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
StealthGas EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 1.80.
EV to Sales0.88
EV to EBITDA1.84
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.80
Balance Sheet
StealthGas has $168.31M in cash and marketable securities with $39.19K in debt, giving a net cash position of $168.27M billion.
Cash & Marketable Securities$168.31M
Total Debt$39.19K
Net Cash$168.27M
Net Cash Per Share$4.47
Tangible Book Value Per Share$19.24
Margins
Gross margin is 35.21%, with operating margin of 31.81%, and net profit margin of 35.02%.
Gross Margin35.21%
Operating Margin31.81%
Pretax Margin35.02%
Net Profit Margin35.02%
EBITDA Margin47.96%
EBIT Margin33.38%
Analyst Forecast
The average price target for StealthGas is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside49.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.03%
EPS Growth Forecast-7.58%