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 $5.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.95 - $5.19, and closed at $5.11.

This is a +2.4% increase from the previous day's closing price.

A total volume of 285,332 shares were traded at the close of the day’s session.

In the last one week, shares of StealthGas Inc have increased by +4.07%.

StealthGas Inc's Key Ratios

StealthGas Inc has a market cap of $187.16 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 $152.35 million with a gross profit of $72.68 million and an EBITDA of $61.21 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 22.88% while its return on assets stood at 2.87% with a return of equity of 8.05%.

In Q2, StealthGas Inc’s quarterly earnings growth was a negative -16.2% while revenue growth was a negative 6.6%.

StealthGas Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.4234

PEG

4.82

Its diluted EPS in the last 12-months stands at $1.11 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

$707.89 million

Total Liabilities

$51.23 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

StealthGas Inc ended 2024 with $707.89 million in total assets and $0 in total liabilities. Its intangible assets were valued at $707.89 million while shareholder equity stood at $541.22 million.

StealthGas Inc ended 2024 with $0 in deferred long-term liabilities, $51.23 million in other current liabilities, 442604.00 in common stock, $121.36 million in retained earnings and $0 in goodwill. Its cash balance stood at $48.11 million and cash and short-term investments were $48.11 million. The company’s total short-term debt was $16,693,500 while long-term debt stood at $115.27 million.

StealthGas Inc’s total current assets stands at $121.10 million while long-term investments were $37.88 million and short-term investments were $0.00. Its net receivables were $4.38 million compared to accounts payable of $11.52 million and inventory worth $2.19 million.

In 2024, StealthGas Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, StealthGas Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.11

52-Week High

$5.9

52-Week Low

$2.46

Analyst Target Price

$7

StealthGas Inc stock is currently trading at $5.11 per share. It touched a 52-week high of $5.9 and a 52-week low of $5.9. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $4.84 and 200-day moving average was $3.38 The short ratio stood at 0.43 indicating a short percent outstanding of 0%.

Around 2344.9% of the company’s stock are held by insiders while 4565.3% are held by institutions.