Stabilis Solutions Inc

Company Profile

Stabilis Solutions Inc had its IPO on 2006-12-28 under the ticker symbol SLNG.

The company operates in the Energy sector and Oil & Gas Integrated industry. Stabilis Solutions Inc has a staff strength of 99 employees.

Stock update

Shares of Stabilis Solutions Inc opened at $4.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.18 - $4.57, and closed at $4.27.

This is a +1.91% increase from the previous day's closing price.

A total volume of 8,708 shares were traded at the close of the day’s session.

In the last one week, shares of Stabilis Solutions Inc have slipped by -2.95%.

Stabilis Solutions Inc's Key Ratios

Stabilis Solutions Inc has a market cap of $86.90 million, indicating a price to book ratio of 1.8279 and a price to sales ratio of 1.0307.

In the last 12-months Stabilis Solutions Inc’s revenue was $95.16 million with a gross profit of $21.27 million and an EBITDA of $8.10 million. The EBITDA ratio measures Stabilis Solutions Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stabilis Solutions Inc’s operating margin was -0.1% while its return on assets stood at -0.07% with a return of equity of 0.26%.

In Q2, Stabilis Solutions Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 44.2%.

Stabilis Solutions Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . 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 Stabilis Solutions Inc’s profitability.

Stabilis Solutions Inc stock is trading at a EV to sales ratio of 1.1094 and a EV to EBITDA ratio of 17.1956. Its price to sales ratio in the trailing 12-months stood at 1.0307.

Stabilis Solutions 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

$81.68 million

Total Liabilities

$13.72 million

Operating Cash Flow

$-1484000.00

Capital Expenditure

$1.48 million

Dividend Payout Ratio

0%

Stabilis Solutions Inc ended 2024 with $81.68 million in total assets and $0 in total liabilities. Its intangible assets were valued at $81.68 million while shareholder equity stood at $59.53 million.

Stabilis Solutions Inc ended 2024 with $0 in deferred long-term liabilities, $13.72 million in other current liabilities, 19000.00 in common stock, $-41461000.00 in retained earnings and $4.31 million in goodwill. Its cash balance stood at $8.12 million and cash and short-term investments were $8.12 million. The company’s total short-term debt was $1,743,000 while long-term debt stood at $8.35 million.

Stabilis Solutions Inc’s total current assets stands at $13.98 million while long-term investments were $11.34 million and short-term investments were $0. Its net receivables were $4.76 million compared to accounts payable of $1.81 million and inventory worth $47000.00.

In 2024, Stabilis Solutions Inc's operating cash flow was $-1484000.00 while its capital expenditure stood at $1.48 million.

Comparatively, Stabilis Solutions Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.27

52-Week High

$12.32

52-Week Low

$3

Analyst Target Price

$9

Stabilis Solutions Inc stock is currently trading at $4.27 per share. It touched a 52-week high of $12.32 and a 52-week low of $12.32. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $4.61 and 200-day moving average was $4.38 The short ratio stood at 1.5 indicating a short percent outstanding of 0%.

Around 8199.6% of the company’s stock are held by insiders while 388.4% are held by institutions.