Stabilis Solutions Inc. (SLNG)
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 | 3.31M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 2.21K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.21K |
| Short % of Shares Out | 0.01% |
| 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 13.82. Stabilis Solutions's PEG ratio is 0.01.
| PE Ratio | 21.62 |
| Forward PE | 13.82 |
| PS Ratio | 1.36 |
| Forward PS | 0.8 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 21.87 |
| PEG Ratio | 0.01 |
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 3.99%.
| Return on Equity | 6.86% |
| Return on Assets | 5.37% |
| Return on Invested Capital | 3.99% |
| Revenue Per Employee | $704.74K |
| Profits Per Employee | $44.22K |
| 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 3.49% in the last 52 weeks. The beta is 0.46, so Stabilis Solutions's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 3.49% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 31.79K |
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 |
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 | 85.58M |
| Working Capital | 5.85M |
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 |
Margins
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% |
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% |
Analyst Forecast
The average price target for SLNG is $12, which is 189.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 189.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.98 |
| Piotroski F-Score | 7 |