Stabilis Solutions Statistics
Share Statistics
Stabilis Solutions has 18.59M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.15M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 15.20K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 15.20K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 614.08 and the forward PE ratio is -79.83. Stabilis Solutions 's PEG ratio is 0.27.
| PE Ratio | 614.08 |
| Forward PE | -79.83 |
| PS Ratio | 1.05 |
| Forward PS | 1.4 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -21.68 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Stabilis Solutions Inc. has an Enterprise Value (EV) of 81.00M.
| EV / Earnings | 648 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.44 |
| EV / EBIT | -99.75 |
| EV / FCF | -22.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.43 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | 703.02K |
| Profits Per Employee | 1.20K |
| Employee Count | 104 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 371.58 |
Taxes
| Income Tax | 244.00K |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by 38.48% in the last 52 weeks. The beta is 0.78, so Stabilis Solutions 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 38.48% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 11.05K |
Income Statement
In the last 12 months, Stabilis Solutions had revenue of $73.11M and earned $125.00K in profits. Earnings per share was $0.01.
| Revenue | 73.11M |
| Gross Profit | 10.32M |
| Operating Income | -812.00K |
| Net Income | 125.00K |
| EBITDA | 8.58M |
| EBIT | -812.00K |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has $5.37M in cash and $9.61M in debt, giving a net cash position of -$4.24M.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 9.61M |
| Net Cash | -4.24M |
| Retained Earnings | -40.25M |
| Total Assets | 89.35M |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was $6.71M and capital expenditures -$10.25M, giving a free cash flow of -$3.54M.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.11%, with operating and profit margins of -1.11% and 0.17%.
| Gross Margin | 14.11% |
| Operating Margin | -1.11% |
| Pretax Margin | 0.5% |
| Profit Margin | 0.17% |
| EBITDA Margin | 11.74% |
| EBIT Margin | -1.11% |
| FCF Margin | -4.84% |
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 | 0.17% |
| FCF Yield | -3.17% |
Analyst Forecast
Currently there are no analyst rating for SLNG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 3.32 |
| Piotroski F-Score | 7 |