Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stabilis Solutions, Inc. Common Stock (SLNG)
Natural Gas Distribution
https://www.stabilis-solutions.com
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrial, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. It has a geographical presence in the United States and Mexico.
11750 KATY FREEWAY, SUITE 900
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/2007
Market Cap
80,751,825
Shares Outstanding
18,570,000
Weighted SO
18,573,391
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7490
Last Div
0.0000
Range
3.77-6.4
Chg
0.1650
Avg Vol
3822
Mkt Cap
80751825
Exch
NASDAQ
Country
US
Phone
866 564 3835
DCF Diff
0.3078
DCF
4.0372
Div Yield
0.0000
P/S
1.1257
EV Multiple
10.5717
P/FV
1.2682
Div Yield %
0.0000
P/E
29.7868
PEG
1.5669
Payout
0.0000
Current Ratio
1.6404
Quick Ratio
1.6270
Cash Ratio
0.9969
DSO
31.6340
DIO
1.0001
Op Cycle
32.6342
DPO
42.6311
CCC
-9.9969
Gross Margin
0.2114
Op Margin
0.0269
Pretax Margin
0.0459
Net Margin
0.0378
Eff Tax Rate
0.1772
ROA
0.0328
ROE
0.0437
ROCE
0.0272
NI/EBT
0.8228
EBT/EBIT
1.7046
EBIT/Rev
0.0269
Debt Ratio
0.1051
D/E
0.1363
LT Debt/Cap
0.1038
Total Debt/Cap
0.1199
Int Coverage
16.3814
CF/Debt
1.3574
Equity Multi
1.2968
Rec Turnover
11.5382
Pay Turnover
8.5618
Inv Turnover
364.9548
FA Turnover
1.4693
Asset Turnover
0.8687
OCF/Share
0.6337
FCF/Share
0.2414
Cash/Share
0.6179
OCF/Sales
0.1642
FCF/OCF
0.3810
CF Coverage
1.3574
ST Coverage
9.0732
CapEx Coverage
1.6155
Div&CapEx Cov
1.6155
P/BV
1.2682
P/B
1.2682
P/S
1.1257
P/E
29.7868
P/FCF
17.9968
P/OCF
6.8567
P/CF
6.8567
PEG
1.5669
P/S
1.1257
EV Multiple
10.5717
P/FV
1.2682
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 18.05M | ▲ 19.77M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.88M | ▲ 15.31M |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.17M | ▲ 4.46M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.23 | ▼ 0.23 |
Research And Development Expenses | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | -XXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.47M | ▼ 3.46M |
Other Expenses | X | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -49.00K | ▲ -21.00K |
Operating Expenses | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.47M | ▼ 3.46M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.35M | ▲ 18.77M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ -413.00K | ▲ 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 26.00K | ▼ 4.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.87M | ▼ 1.80M |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 2.57M | ▲ 2.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.14 |
Operating Income | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 700.00K | ▲ 1.00M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 742.00K | ▼ 551.00K |
Income Before Tax | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.44M | ▲ 1.55M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.08 | ▼ 0.08 |
Income Tax Expense | -XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 20.00K | ▲ 82.00K |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.42M | ▲ 1.47M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.08 | ▼ 0.07 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.08 | 0.08 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.08 | 0.08 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.57M | ▲ 18.58M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.57M | ▲ 18.58M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.37M | ▲ 8.29M |
Short Term Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 237.00K | ▼ 143.00K |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.37M | ▲ 8.29M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.91M | ▼ 5.90M |
Inventory | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 169.00K | ▼ 137.00K |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.52M | ▼ 1.17M |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.97M | ▲ 15.49M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.00M | ▼ 49.07M |
Goodwill | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | 4.31M | 4.31M |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▼ XXXXXXX | 4.31M | 4.31M |
Long Term Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.01M | ▼ 11.78M |
Tax Assets | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -525.00K | ▲ 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 525.00K | ▼ 0.00 |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 66.33M | ▼ 65.16M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.30M | ▼ 80.65M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.52M | ▲ 5.81M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.85M | ▼ 1.77M |
Tax Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 354.00K | ▲ 507.00K |
Deferred Revenue | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ 397.00K | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.96M | ▼ 2.43M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.72M | ▼ 10.01M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 7.75M | ▼ 7.45M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXX | ▼ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | -XXXXXXX | ▲ X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 21.00K | ▼ -1.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 7.77M | ▼ 7.45M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 21.00K | ▲ 112.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.49M | ▼ 17.46M |
Preferred Stock | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▲ XXXXX | 19.00K | 19.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -40.25M | ▲ -38.78M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -18.00K | ▼ -484.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 102.06M | ▲ 102.43M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 61.81M | ▲ 63.19M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 61.81M | ▲ 63.19M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.30M | ▼ 80.65M |
Minority Interest | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.30M | ▼ 80.65M |
Total Investments | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 12.01M | ▼ 11.78M |
Total Debt | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.61M | ▼ 9.22M |
Net Debt | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 4.24M | ▼ 929.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.42M | ▲ 1.47M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.87M | ▼ 1.80M |
Deferred Income Tax | -XXXXXX | ▲ X | ▼ -XXXXX | ▲ XXXX | ▼ X | ▲ 380.00K | ▼ 0.00 |
Stock Based Compensation | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 387.00K | ▼ 383.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.14M | ▲ 483.00K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.62M | ▲ 1.96M |
Inventory | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -2.11M | ▲ 0.00 |
Accounts Payables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -1.08M | ▼ -1.81M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ 2.67M | ▼ 331.00K |
Other Non Cash Items | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -588.00K | ▲ 3.63M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 1.33M | ▲ 3.93M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.27M | ▲ -873.00K |
Acquisitions Net | X | X | X | ▲ XXXXX | ▲ XXXXXX | ▲ 1.34M | ▼ 207.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 1.34M | ▼ 207.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 72.00K | ▼ -666.00K |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -941.00K | ▲ -346.00K |
Common Stock Issued | XXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXX | ▲ X | X | ▲ XXXXXXX | ▼ X | ▲ 162.00K | ▼ -9.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -865.00K | ▲ -9.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -941.00K | ▲ -355.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -3.00K | ▲ 4.00K |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ 460.00K | ▲ 2.91M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.37M | ▲ 8.29M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.91M | ▲ 5.37M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ 1.33M | ▲ 3.93M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.27M | ▲ -873.00K |
Free Cash Flow | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ 62.00K | ▲ 3.06M |
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