Stabilis Solutions Statistics
Share Statistics
Stabilis Solutions has 18.6M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 18.6M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 4.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,258 |
| FTD / Avg. Volume | 4.01% |
Short Selling Information
The latest short interest is 21.03K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 21.03K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.62 and the forward
PE ratio is 18.
Stabilis Solutions's PEG ratio is
0.01.
| PE Ratio | 21.62 |
| Forward PE | 18 |
| PS Ratio | 1.36 |
| Forward PS | 1.1 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 21.87 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Stabilis Solutions has an Enterprise Value (EV) of 99.78M.
| EV / Sales | 1.36 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 7.29 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.5,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.5 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.86% and Return on Invested Capital is 3.99%.
| Return on Equity | 6.86% |
| Return on Assets | 5.37% |
| Return on Invested Capital | 3.99% |
| Revenue Per Employee | $704,740.38 |
| Profits Per Employee | $44,221.15 |
| Employee Count | 104 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 150.92 |
Taxes
| Income Tax | 485K |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by 31.39% in the
last 52 weeks. The beta is 0.36, so Stabilis Solutions's
price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 31.39% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 50.9 |
| Average Volume (20 Days) | 31,355 |
Income Statement
In the last 12 months, Stabilis Solutions had revenue of 73.29M
and earned 4.6M
in profits. Earnings per share was 0.25.
| Revenue | 73.29M |
| Gross Profit | 21.22M |
| Operating Income | 3.39M |
| Net Income | 4.6M |
| EBITDA | 12.23M |
| EBIT | 5.08M |
| Earnings Per Share (EPS) | 0.25 |
Full Income StatementBalance Sheet
The company has 8.99M in cash and 9.34M in
debt, giving a net cash position of -356K.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 9.34M |
| Net Cash | -356K |
| Retained Earnings | -35.65M |
| Total Assets | 85.58M |
| Working Capital | 5.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.69M
and capital expenditures -9.15M, giving a free cash flow of 4.55M.
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 4.55M |
| FCF Per Share | 0.24 |
Full Cash Flow StatementMargins
Gross margin is 28.96%, with operating and profit margins of 4.62% and 6.27%.
| Gross Margin | 28.96% |
| Operating Margin | 4.62% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.27% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 4.62% |
| FCF Margin | 6.2% |
