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% Owned by Institutions (%) 5.19% Shares Floating 3.32M Failed to Deliver (FTD) Shares 196 FTD / Avg. Volume 2.29%
Short Selling Information The latest short interest is 5.01K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 5.01K Short % of Shares Out 0.03% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.62 and the forward
PE ratio is 17.4.
Stabilis Solutions's PEG ratio is
0.01.
PE Ratio 21.62 Forward PE 17.4 PS Ratio 1.36 Forward PS 1 PB Ratio 1.48 P/FCF Ratio 21.87 PEG Ratio 0.01
Financial Ratio History Enterprise 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 4.01%.
Return on Equity 6.86% Return on Assets 5.37% Return on Invested Capital 4.01% Revenue Per Employee $704.74K Profits Per Employee $44.22K Employee Count 104 Asset Turnover 0.86 Inventory Turnover 171.64
Taxes Income Tax 485K Effective Tax Rate 9.54%
Stock Price Statistics The stock price has increased by 18% in the
last 52 weeks. The beta is 0.2, so Stabilis Solutions's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 18% 50-Day Moving Average 4.98 200-Day Moving Average 5.38 Relative Strength Index (RSI) 42.94 Average Volume (20 Days) 8,564
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 14.08M Operating Income 3.39M Net Income 4.6M EBITDA 12.23M EBIT 5.08M Earnings Per Share (EPS) 0.25
Full Income Statement Balance 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 83.24M Working Capital 6.5M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 19.21%, with operating and profit margins of 4.62% and 6.27%.
Gross Margin 19.21% Operating Margin 4.62% Pretax Margin 6.94% Profit Margin 6.27% EBITDA Margin 16.69% EBIT Margin 4.62% FCF Margin 6.2%
Dividends & Yields SLNG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.63% FCF Yield 4.57%
Dividend Details Analyst Forecast The average price target for SLNG is $10,
which is 106.2% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 106.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 4.48 Graham Upside -7.63%
Stock Splits The last stock split was on Jul 29, 2019. It was a
backward
split with a ratio of 1:8.
Last Split Date Jul 29, 2019 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 3.18 Piotroski F-Score 5
