StealthGas Inc

Company Profile

StealthGas Inc had its IPO on 2005-10-06 under the ticker symbol GASS.

The company operates in the Industrials sector and Marine Shipping industry. StealthGas Inc has a staff strength of 0 employees.

Stock update

Shares of StealthGas Inc opened at $2.65 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $2.6 - $2.66, and closed at $2.61.

This is a -0.76% slip from the previous day's closing price.

A total volume of 34,169 shares were traded at the close of the day’s session.

In the last one week, shares of StealthGas Inc have slipped by -1.51%.

StealthGas Inc's Key Ratios

StealthGas Inc has a market cap of $103.91 million, indicating a price to book ratio of 0.2158 and a price to sales ratio of 0.7479.

In the last 12-months StealthGas Inc’s revenue was $152.76 million with a gross profit of $72.68 million and an EBITDA of $64.04 million. The EBITDA ratio measures StealthGas Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, StealthGas Inc’s operating margin was 23.71% while its return on assets stood at 2.8% with a return of equity of 6.9%.

In Q3, StealthGas Inc’s quarterly earnings growth was a positive 447.8% while revenue growth was a positive 18.5%.

StealthGas Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

4.82

Its diluted EPS in the last 12-months stands at $-0.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 4.82. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into StealthGas Inc’s profitability.

StealthGas Inc stock is trading at a EV to sales ratio of 2.1939 and a EV to EBITDA ratio of 17.8496. Its price to sales ratio in the trailing 12-months stood at 0.7479.

StealthGas Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$817.28 million

Total Liabilities

$56.23 million

Operating Cash Flow

$-15590404.00

Capital Expenditure

$23.73 million

Dividend Payout Ratio

0%

StealthGas Inc ended 2023 with $817.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $817.28 million while shareholder equity stood at $502.75 million.

StealthGas Inc ended 2023 with $0 in deferred long-term liabilities, $56.23 million in other current liabilities, 435274.00 in common stock, $86.36 million in retained earnings and $0 in goodwill. Its cash balance stood at $72.66 million and cash and short-term investments were $72.66 million. The company’s total short-term debt was $30,107,573 while long-term debt stood at $254.56 million.

StealthGas Inc’s total current assets stands at $85.97 million while long-term investments were $45.47 million and short-term investments were $0. Its net receivables were $3.71 million compared to accounts payable of $11.98 million and inventory worth $5.56 million.

In 2023, StealthGas Inc's operating cash flow was $-15590404.00 while its capital expenditure stood at $23.73 million.

Comparatively, StealthGas Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$2.61

52-Week High

$4.18

52-Week Low

$2.15

Analyst Target Price

$7

StealthGas Inc stock is currently trading at $2.61 per share. It touched a 52-week high of $4.18 and a 52-week low of $4.18. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $2.79 and 200-day moving average was $2.87 The short ratio stood at 0.12 indicating a short percent outstanding of 0%.

Around 2159.6% of the company’s stock are held by insiders while 4634.7% are held by institutions.