Stabilis Solutions Statistics
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Stabilis Solutions (SLNG) Stock Statistics & Valuation Metrics
Total Valuation
Stabilis Solutions has a market cap or net worth of $70.11M. The enterprise value is $81.84M.
- Market Cap
- $70.11M
- Enterprise Value
- $81.84M
Share Statistics
Stabilis Solutions has 18,596,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,596,300
- Owned by Insiders
- 0.63%
- Owned by Institutions
- 5.33%
Financial Efficiency
Stabilis Solutions’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.34%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.34%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 802.88K
- Profits Per Employee
- -15.93K
- Employee Count
- 85
- Asset Turnover
- 0.82
- Inventory Turnover
- 168.35
Valuation Ratios
The current PE Ratio of Stabilis Solutions is -8.08. Stabilis Solutions’s PEG ratio is 0.08.
- PE Ratio
- -8.08
- PS Ratio
- 1.41
- PB Ratio
- 1.21
- Price to FCF
- 7.60
- Price to Operating Cash Flow
- 2.96
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Stabilis Solutions had revenue of 68.25M and earned -1.35M in profits. Earnings per share was -0.07.
- Revenue
- 68.25M
- Gross Profit
- 10.67M
- Operating Income
- -2.52M
- Pretax Income
- -1.30M
- Net Income
- -1.35M
- EBITDA
- 6.04M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 24.04M and capital expenditures -14.66M, giving a free cash flow of 9.38M billion.
- Operating Cash Flow
- 24.04M
- Free Cash Flow
- 9.38M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Stabilis Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.11%
- Earnings Yield
- -12.28%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -20.70%
- 50-Day Moving Average
- 4.86
- 200-Day Moving Average
- 4.61
- Relative Strength Index (RSI)
- 35.95
- Average Volume (3m)
- 27.85K
Important Dates
Stabilis Solutions upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Stabilis Solutions as a current ratio of 1.30, with Debt / Equity ratio of 13.24%
- Current Ratio
- 1.30
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Stabilis Solutions has paid 54.00K in taxes.
- Income Tax
- 54.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Stabilis Solutions EV to EBITDA ratio is -50.41, with an EV/FCF ratio of 8.41.
- EV to Sales
- 1.57
- EV to EBITDA
- -50.41
- EV to Free Cash Flow
- 8.41
- EV to Operating Cash Flow
- 3.28
Balance Sheet
Stabilis Solutions has $1.53M in cash and marketable securities with $8.91M in debt, giving a net cash position of -$7.37M billion.
- Cash & Marketable Securities
- $1.53M
- Total Debt
- $8.91M
- Net Cash
- -$7.37M
- Net Cash Per Share
- -$0.40
- Tangible Book Value Per Share
- $2.93
Margins
Gross margin is 13.42%, with operating margin of -19.38%, and net profit margin of -17.43%.
- Gross Margin
- 13.42%
- Operating Margin
- -19.38%
- Pretax Margin
- -17.24%
- Net Profit Margin
- -17.43%
- EBITDA Margin
- -3.10%
- EBIT Margin
- -17.16%
Analyst Forecast
The average price target for Stabilis Solutions is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -30.25%
- EPS Growth Forecast
- -965.38%
Scores
- Smart Score
- 4
- AI Score
- 52
